ARIZONA STATE RETIREMENT SYSTEM

Pension

Position in ADAM — Adamas Trust, Inc.

CIK 1558481 PHOENIX, AZ

Position in ADAM

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$222,456

+$49,018 QoQ

Shares Held

23,716

+0.6% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#94

of 208 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

ARIZONA STATE RETIREMENT SYSTEM holds $17,010,273 across 21 REIT - Mortgage names. ADAM ranks #17 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	205,970	$4,605,489
2	AGNC	AGNC Investment Corp.	309,935	$3,378,291
3	STWD	Starwood Property Trust, Inc.	97,167	$1,591,595
4	RITM	Rithm Capital Corp.	153,387	$1,440,303
5	BXMT	Blackstone Mortgage Trust, Inc.	44,232	$749,732
6	DX	Dynex Capital Inc	57,103	$748,620
7	ARR	Armour Residential REIT, Inc.	33,875	$591,118
8	EFC	Ellington Financial Inc.	33,534	$456,397

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$222,456	23,716	+0.6%	Shares	Sole	2026-08-07
2026-03-31	$173,438	23,565	-1.2%	Shares	Sole	2026-05-01
2025-12-31	$174,068	23,845	-5.9%	Shares	Sole	2026-01-28
2025-09-30	$176,675	25,348	+1.0%	Shares	Sole	2025-11-03
2025-06-30	$168,109	25,091	-3.4%	Shares	Sole	2025-08-13
2025-03-31	$168,506	25,964	-1.2%	Shares	Sole	2025-05-01
2024-12-31	$159,178	26,267	-0.0%	Shares	Sole	2025-02-06
2024-09-30	$166,282	26,269	+2.9%	Shares	Sole	2024-11-12
2024-06-30	$149,159	25,541	+2.5%	Shares	Sole	2024-08-05
2024-03-31	$179,438	24,922	-2.3%	Shares	Sole	2024-05-07
2023-12-31	$217,591	25,509	-1.7%	Shares	Sole	2024-01-24
2023-09-30	$220,408	25,961	+1.1%	Shares	Sole	2023-11-07
2023-06-30	$254,696	25,675	-4.5%	Shares	Sole	2023-08-01
2023-03-31	$267,714	26,879	—	Shares	Sole	2023-04-27
No filing history on record for this holder in this stock.