PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in ADAM — Adamas Trust, Inc.
CIK 315297
DENVER, CO
Position in ADAM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$180,165
+$1,469 QoQ
Shares Held
24,479
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $5,621,090 across 19 REIT - Mortgage names. ADAM ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
100,510 | $1,008,115 | |
| 2 | NLY |
Annaly Capital Management Inc
|
47,607 | $1,006,888 | |
| 3 | DX |
Dynex Capital Inc
|
61,191 | $780,797 | |
| 4 | RITM |
Rithm Capital Corp.
|
45,243 | $428,903 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
22,123 | $380,958 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
14,344 | $274,687 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
23,479 | $247,938 | |
| 8 | LADR |
Ladder Capital Corp
|
21,178 | $206,909 |
All Filings in ADAM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $180,165 | 24,479 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $178,696 | 24,479 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $170,618 | 24,479 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $164,009 | 24,479 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $158,868 | 24,479 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $148,342 | 24,479 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $154,952 | 24,479 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $142,957 | 24,479 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $187,941 | 26,103 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $222,658 | 26,103 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $221,614 | 26,103 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $258,941 | 26,103 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $259,985 | 26,103 | Shares | Sole | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||