Louisiana State Employees Retirement System

Pension

Position in ADAM — Adamas Trust, Inc.

CIK 1537191 BATON ROUGE, LA

Position in ADAM

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$343,308

+$69,516 QoQ

Shares Held

36,600

-1.6% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 36 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Louisiana State Employees Retirement System holds $14,542,092 across 13 REIT - Mortgage names. ADAM ranks #11 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	214,400	$4,793,984
2	RITM	Rithm Capital Corp.	244,700	$2,297,733
3	STWD	Starwood Property Trust, Inc.	102,000	$1,670,760
4	BXMT	Blackstone Mortgage Trust, Inc.	68,500	$1,161,075
5	ARR	Armour Residential REIT, Inc.	54,400	$949,280
6	EFC	Ellington Financial Inc.	55,000	$748,550
7	ARI	Apollo Commercial Real Estate Finance, Inc.	54,700	$584,196
8	TWO	Two Harbors Investment Corp.	46,000	$570,860

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$343,308	36,600	-1.6%	Shares	Sole	2026-07-21
2026-03-31	$273,792	37,200	-3.4%	Shares	Sole	2026-04-20
2025-12-31	$281,050	38,500	-0.3%	Shares	Sole	2026-01-16
2025-09-30	$269,042	38,600	-8.5%	Shares	Sole	2025-10-22
2025-06-30	$282,740	42,200	-1.2%	Shares	Sole	2025-07-23
2025-03-31	$277,123	42,700	-2.5%	Shares	Sole	2025-05-01
2024-12-31	$265,428	43,800	0.0%	Shares	Sole	2025-01-29
2024-09-30	$277,254	43,800	-4.6%	Shares	Sole	2024-10-23
2024-06-30	$268,056	45,900	+2.2%	Shares	Sole	2024-07-24
2024-03-31	$323,280	44,900	-1.1%	Shares	Sole	2024-04-23
2023-12-31	$387,262	45,400	-2.2%	Shares	Sole	2024-01-29
2023-09-30	$393,936	46,400	-3.1%	Shares	Sole	2023-10-17
2023-06-30	$475,168	47,900	+10.6%	Shares	Sole	2023-07-18
2023-03-31	$431,258	43,299	—	Shares	Sole	2023-04-19
No filing history on record for this holder in this stock.