IMRF
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Illinois Municipal Retirement Fund’s AMERISAFE AMSF Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$334K Buy
9,885
+178
+2% +$5.63K ﹤0.01% 1111
2026
Q1 		$324K Sell
9,707
-1,663
-15% -$60K ﹤0.01% 1103
2025
Q4 		$437K Buy
11,370
+991
+10% +$40K 0.01% 1072
2025
Q3 		$455K Sell
10,379
-552
-5% -$24.7K 0.01% 1079
2025
Q2 		$478K Buy
10,931
+1,071
+11% +$50.5K 0.01% 1107
2025
Q1 		$518K Sell
9,860
-1,044
-10% -$52.9K 0.01% 1185
2024
Q4 		$562K Buy
10,904
+428
+4% +$23.2K 0.01% 1184
2024
Q3 		$506K Sell
10,476
-137
-1% -$6.52K 0.01% 1218
2024
Q2 		$466K Sell
10,613
-24
-0.2% -$1.1K 0.01% 1216
2024
Q1 		$534K Sell
10,637
-330
-3% -$16.4K 0.01% 1196
2023
Q4 		$513K Buy
10,967
+314
+3% +$15.7K 0.01% 1227
2023
Q3 		$533K Buy
+10,653
New +$559K 0.01% 1166

Other funds holding AMSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Illinois Municipal Retirement Fund's AMSF Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its AMERISAFE (AMSF) stake by 1.8% in Q2 2026, buying an estimated $5.63K and bringing the position to 9,885 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

Illinois Municipal Retirement Fund first reported a position in AMSF in Q3 2023 and has held it in 12 quarters since. The position peaked at $562K in Q4 2024. 215 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

  • Illinois Municipal Retirement Fund held 9,885 shares of AMERISAFE worth $334K as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 178 AMERISAFE shares in Q2 2026, an estimated $5.63K.
  • AMERISAFE made up ﹤0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #1111 holding.
  • Illinois Municipal Retirement Fund first reported a position in AMERISAFE in Q3 2023 and has held it in 12 quarters since.
  • Illinois Municipal Retirement Fund's AMERISAFE position peaked at $562K in Q4 2024.
  • 215 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.