OPERF
ADAM

Oregon Public Employees Retirement Fund’s Adamas Trust ADAM Stock Holding History

Oregon Public Employees Retirement Fund’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
Q1 		$141K Sell
19,154
-98
-0.5% -$780 ﹤0.01% 1478
2025
Q4 		$141K Buy
19,252
+300
+2% +$2.13K ﹤0.01% 1465
2025
Q3 		$132K Sell
18,952
-1,700
-8% -$11.8K ﹤0.01% 1466
2025
Q2 		$138K Sell
20,652
-100
-0.5% -$634 ﹤0.01% 1451
2025
Q1 		$135K Sell
20,752
-600
-3% -$3.82K ﹤0.01% 1458
2024
Q4 		$129K Hold
21,352
– – ﹤0.01% 1482
2024
Q3 		$135K Sell
21,352
-800
-4% -$5.15K ﹤0.01% 1480
2024
Q2 		$129K Sell
22,152
-2,100
-9% -$13.5K ﹤0.01% 1471
2024
Q1 		$175K Sell
24,252
-2,300
-9% -$17.5K ﹤0.01% 1450
2023
Q4 		$226K Sell
26,552
-600
-2% -$5.06K ﹤0.01% 1443
2023
Q3 		$231K Sell
27,152
-1,300
-5% -$12.3K ﹤0.01% 1530
2023
Q2 		$282K Sell
28,452
-2,345
-8% -$23.3K ﹤0.01% 1496
2023
Q1 		$307K Sell
30,797
-81
-0.3% -$878 ﹤0.01% 1473
2022
Q4 		$316K Sell
30,878
-582
-2% -$6.2K ﹤0.01% 1459
2022
Q3 		$294K Buy
31,460
+217
+0.7% +$2.46K ﹤0.01% 1460
2022
Q2 		$345K Sell
31,243
-4,650
-13% -$57K 0.01% 1269
2022
Q1 		$524K Sell
35,893
-825
-2% -$12.1K 0.01% 1394
2021
Q4 		$546K Sell
36,718
-1,750
-5% -$28.7K 0.01% 1270
2021
Q3 		$655K Sell
38,468
-400
-1% -$6.96K 0.01% 1208
2021
Q2 		$695K Hold
38,868
– – 0.01% 1200
2021
Q1 		$695K Buy
38,868
+750
+2% +$12.4K 0.01% 1188
2020
Q4 		$563K Sell
38,118
-594
-2% -$7.51K 0.01% 1190
2020
Q3 		$395K Buy
38,712
+1,500
+4% +$15.6K 0.01% 1209
2020
Q2 		$388K Buy
37,212
+1,075
+3% +$9.43K 0.01% 1204
2020
Q1 		$224K Buy
36,137
+7,100
+24% +$149K ﹤0.01% 1307
2019
Q4 		$724K Buy
29,037
+6,350
+28% +$157K 0.01% 1056
2019
Q3 		$553K Buy
22,687
+6,100
+37% +$150K 0.01% 1217
2019
Q2 		$411K Buy
16,587
+350
+2% +$8.64K 0.01% 1334
2019
Q1 		$396K Buy
16,237
+1,444
+10% +$35.5K 0.01% 1344
2018
Q4 		$349K Buy
+14,793
New +$358K 0.01% 1358

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ADAM Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund reduced its Adamas Trust (ADAM) stake by 0.51% in Q1 2026, selling an estimated $780 and leaving 19,154 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

Oregon Public Employees Retirement Fund first reported a position in ADAM in Q4 2018 and has held it in 30 quarters since. The position peaked at $724K in Q4 2019. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 19,154 shares of Adamas Trust worth $141K as of Q1 2026.
  • Oregon Public Employees Retirement Fund sold 98 Adamas Trust shares in Q1 2026, an estimated $780.
  • Adamas Trust made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1478 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Adamas Trust in Q4 2018 and has held it in 30 quarters since.
  • Oregon Public Employees Retirement Fund's Adamas Trust position peaked at $724K in Q4 2019.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.