PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Pension

Position in ADAM — Adamas Trust, Inc.

CIK 315297 DENVER, CO

Position in ADAM

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$229,613

+$49,448 QoQ

Shares Held

24,479

0.0% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#91

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

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $5,608,474 across 19 REIT - Mortgage names. ADAM ranks #8 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	100,510	$1,095,559
2	NLY	Annaly Capital Management Inc	47,607	$1,064,492
3	DX	Dynex Capital Inc	61,191	$802,214
4	RITM	Rithm Capital Corp.	45,243	$424,831
5	STWD	Starwood Property Trust, Inc.	22,123	$362,374
6	ARI	Apollo Commercial Real Estate Finance, Inc.	23,479	$250,755
7	BXMT	Blackstone Mortgage Trust, Inc.	14,344	$243,130
8	ADAM	Adamas Trust, Inc. This page	24,479	$229,613

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$229,613	24,479	0.0%	Shares	Sole	2026-08-11
2026-03-31	$180,165	24,479	0.0%	Shares	Sole	2026-05-14
2025-12-31	$178,696	24,479	0.0%	Shares	Sole	2026-02-13
2025-09-30	$170,618	24,479	0.0%	Shares	Sole	2025-11-13
2025-06-30	$164,009	24,479	0.0%	Shares	Sole	2025-08-11
2025-03-31	$158,868	24,479	0.0%	Shares	Sole	2025-05-12
2024-12-31	$148,342	24,479	0.0%	Shares	Sole	2025-02-14
2024-09-30	$154,952	24,479	0.0%	Shares	Sole	2024-11-14
2024-06-30	$142,957	24,479	-6.2%	Shares	Sole	2024-08-12
2024-03-31	$187,941	26,103	0.0%	Shares	Sole	2024-05-15
2023-12-31	$222,658	26,103	0.0%	Shares	Sole	2024-02-13
2023-09-30	$221,614	26,103	0.0%	Shares	Sole	2023-11-14
2023-06-30	$258,941	26,103	0.0%	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.