LSERS
ADAM

Louisiana State Employees Retirement System’s Adamas Trust ADAM Stock Holding History

Louisiana State Employees Retirement System’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$343K Sell
36,600
-600
-2% -$5.16K 0.01% 1482
2026
Q1 		$274K Sell
37,200
-1,300
-3% -$10.4K ﹤0.01% 1486
2025
Q4 		$281K Sell
38,500
-100
-0.3% -$710 ﹤0.01% 1477
2025
Q3 		$269K Sell
38,600
-3,600
-9% -$25K ﹤0.01% 1476
2025
Q2 		$283K Sell
42,200
-500
-1% -$3.17K 0.01% 1464
2025
Q1 		$277K Sell
42,700
-1,100
-3% -$7K 0.01% 1473
2024
Q4 		$265K Hold
43,800
– – 0.01% 1492
2024
Q3 		$277K Sell
43,800
-2,100
-5% -$13.5K 0.01% 1495
2024
Q2 		$268K Buy
45,900
+1,000
+2% +$6.41K 0.01% 1483
2024
Q1 		$323K Sell
44,900
-500
-1% -$3.81K 0.01% 1465
2023
Q4 		$387K Sell
45,400
-1,000
-2% -$8.43K 0.01% 1420
2023
Q3 		$394K Sell
46,400
-1,500
-3% -$14.2K 0.01% 1375
2023
Q2 		$475K Buy
47,900
+4,601
+11% +$45.7K 0.01% 1320
2023
Q1 		$431K Sell
43,299
-751
-2% -$8.14K 0.01% 1303
2022
Q4 		$451K Sell
44,050
-1,075
-2% -$11.5K 0.01% 1276
2022
Q3 		$422K Sell
45,125
-950
-2% -$10.8K 0.01% 1274
2022
Q2 		$527K Sell
46,075
-25
-0.1% -$306 0.01% 1221
2022
Q1 		$609K Buy
46,100
+200
+0.4% +$2.92K 0.01% 1228
2021
Q4 		$683K Buy
45,900
+200
+0.4% +$3.28K 0.02% 1181
2021
Q3 		$779K Buy
45,700
+2,950
+7% +$51.3K 0.02% 1066
2021
Q2 		$764K Sell
42,750
-350
-0.8% -$6.37K 0.02% 1075
2021
Q1 		$771K Sell
43,100
-375
-0.9% -$6.18K 0.02% 1044
2020
Q4 		$642K Sell
43,475
-250
-0.6% -$3.16K 0.02% 1038
2020
Q3 		$446K Buy
43,725
+18,090
+71% +$188K 0.02% 1043
2020
Q2 		$268K Buy
25,635
+375
+1% +$3.29K 0.02% 1106
2020
Q1 		$157K Buy
25,260
+332
+1% +$6.99K 0.01% 1159
2019
Q4 		$621K Buy
24,928
+3,328
+15% +$82.5K 0.03% 852
2019
Q3 		$526K Buy
21,600
+2,200
+11% +$54.1K 0.03% 918
2019
Q2 		$483K Buy
19,400
+2,050
+12% +$50.6K 0.02% 1008
2019
Q1 		$423K Buy
17,350
+2,764
+19% +$67.9K 0.02% 1102
2018
Q4 		$344K Sell
14,586
-739
-5% -$17.9K 0.02% 1147
2018
Q3 		$373K Buy
15,325
+2,775
+22% +$69.4K 0.02% 1278
2018
Q2 		$302K Buy
12,550
+150
+1% +$3.65K 0.01% 1361
2018
Q1 		$294K Buy
+12,400
New +$291K 0.01% 1336

Other funds holding ADAM

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
PCM
Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Louisiana State Employees Retirement System's ADAM Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Adamas Trust (ADAM) stake by 1.6% in Q2 2026, selling an estimated $5.16K and leaving 36,600 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #1482.

Louisiana State Employees Retirement System first reported a position in ADAM in Q1 2018 and has held it in 34 quarters since. The position peaked at $779K in Q3 2021. 36 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Louisiana State Employees Retirement System held 36,600 shares of Adamas Trust worth $343K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 600 Adamas Trust shares in Q2 2026, an estimated $5.16K.
  • Adamas Trust made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1482 holding.
  • Louisiana State Employees Retirement System first reported a position in Adamas Trust in Q1 2018 and has held it in 34 quarters since.
  • Louisiana State Employees Retirement System's Adamas Trust position peaked at $779K in Q3 2021.
  • 36 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.