OPERF
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Oregon Public Employees Retirement Fund’s AMERISAFE AMSF Stock Holding History

Oregon Public Employees 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 		$144K Sell
4,258
-100
-2% -$3.16K ﹤0.01% 1494
2026
Q1 		$145K Buy
4,358
+17
+0.4% +$613 ﹤0.01% 1472
2025
Q4 		$167K Buy
4,341
+100
+2% +$4.03K ﹤0.01% 1442
2025
Q3 		$186K Sell
4,241
-100
-2% -$4.48K ﹤0.01% 1417
2025
Q2 		$190K Hold
4,341
– – ﹤0.01% 1396
2025
Q1 		$228K Sell
4,341
-100
-2% -$5.07K ﹤0.01% 1355
2024
Q4 		$229K Hold
4,441
– – ﹤0.01% 1377
2024
Q3 		$215K Sell
4,441
-200
-4% -$9.52K ﹤0.01% 1399
2024
Q2 		$204K Sell
4,641
-500
-10% -$22.9K ﹤0.01% 1382
2024
Q1 		$258K Sell
5,141
-500
-9% -$24.8K 0.01% 1352
2023
Q4 		$264K Sell
5,641
-100
-2% -$4.99K ﹤0.01% 1400
2023
Q3 		$287K Sell
5,741
-200
-3% -$10.5K ﹤0.01% 1475
2023
Q2 		$317K Sell
5,941
-200
-3% -$10.7K ﹤0.01% 1465
2023
Q1 		$301K Sell
6,141
-230
-4% -$12.1K ﹤0.01% 1482
2022
Q4 		$331K Buy
6,371
+12
+0.2% +$635 ﹤0.01% 1448
2022
Q3 		$297K Buy
6,359
+117
+2% +$5.65K ﹤0.01% 1454
2022
Q2 		$325K Sell
6,242
-1,000
-14% -$48.7K ﹤0.01% 1283
2022
Q1 		$360K Sell
7,242
-200
-3% -$10.2K ﹤0.01% 1491
2021
Q4 		$401K Sell
7,442
-400
-5% -$22.4K ﹤0.01% 1365
2021
Q3 		$440K Hold
7,842
– – 0.01% 1344
2021
Q2 		$468K Hold
7,842
– – 0.01% 1334
2021
Q1 		$502K Buy
7,842
+200
+3% +$12K 0.01% 1318
2020
Q4 		$439K Sell
7,642
-122
-2% -$7.05K 0.01% 1283
2020
Q3 		$445K Hold
7,764
– – 0.01% 1162
2020
Q2 		$475K Buy
7,764
+100
+1% +$6.22K 0.01% 1122
2020
Q1 		$494K Hold
7,664
– – 0.01% 1026
2019
Q4 		$506K Hold
7,664
– – 0.01% 1206
2019
Q3 		$507K Buy
7,664
+100
+1% +$6.63K 0.01% 1251
2019
Q2 		$482K Buy
7,564
+100
+1% +$5.98K 0.01% 1285
2019
Q1 		$443K Buy
7,464
+135
+2% +$8.02K 0.01% 1299
2018
Q4 		$415K Buy
+7,329
New +$457K 0.01% 1299

Other funds holding AMSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Oregon Public Employees Retirement Fund's AMSF Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its AMERISAFE (AMSF) stake by 2.3% in Q2 2026, selling an estimated $3.16K and leaving 4,258 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

Oregon Public Employees Retirement Fund first reported a position in AMSF in Q4 2018 and has held it in 31 quarters since. The position peaked at $507K in Q3 2019. 82 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 4,258 shares of AMERISAFE worth $144K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 100 AMERISAFE shares in Q2 2026, an estimated $3.16K.
  • AMERISAFE made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1494 holding.
  • Oregon Public Employees Retirement Fund first reported a position in AMERISAFE in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's AMERISAFE position peaked at $507K in Q3 2019.
  • 82 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.