Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s AMERISAFE AMSF Stock Holding History

Public Employees Retirement Association of Colorado’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
Q1 		$175K Sell
5,248
-382,235
-99% -$13.8M ﹤0.01% 1495
2025
Q4 		$14.9M Hold
387,483
– – 0.05% 217
2025
Q3 		$17M Buy
387,483
+72,900
+23% +$3.27M 0.06% 193
2025
Q2 		$13.8M Hold
314,583
– – 0.05% 233
2025
Q1 		$16.5M Hold
314,583
– – 0.07% 207
2024
Q4 		$16.2M Hold
314,583
– – 0.06% 215
2024
Q3 		$15.2M Sell
314,583
-826
-0.3% -$39.3K 0.06% 229
2024
Q2 		$13.8M Buy
315,409
+15,196
+5% +$697K 0.06% 231
2024
Q1 		$15.1M Sell
300,213
-1,606
-0.5% -$79.7K 0.07% 232
2023
Q4 		$14.1M Sell
301,819
-998
-0.3% -$49.8K 0.07% 236
2023
Q3 		$15.2M Buy
302,817
+1,689
+0.6% +$88.6K 0.08% 203
2023
Q2 		$16.1M Hold
301,128
– – 0.08% 208
2023
Q1 		$14.7M Sell
301,128
-2,907
-1% -$152K 0.08% 218
2022
Q4 		$15.8M Buy
304,035
+2,197
+0.7% +$116K 0.09% 199
2022
Q3 		$14.1M Hold
301,838
– – 0.08% 202
2022
Q2 		$15.7M Hold
301,838
– – 0.09% 194
2022
Q1 		$15M Hold
301,838
– – 0.07% 234
2021
Q4 		$16.2M Buy
301,838
+11,438
+4% +$639K 0.07% 241
2021
Q3 		$16.3M Sell
290,400
-10,307
-3% -$588K 0.07% 232
2021
Q2 		$17.9M Hold
300,707
– – 0.08% 224
2021
Q1 		$19.2M Sell
300,707
-347
-0.1% -$20.8K 0.09% 198
2020
Q4 		$17.3M Sell
301,054
-669
-0.2% -$38.7K 0.08% 202
2020
Q3 		$17.3M Sell
301,723
-13,726
-4% -$865K 0.09% 166
2020
Q2 		$19.3M Hold
315,449
– – 0.11% 152
2020
Q1 		$20.3M Sell
315,449
-1,354
-0.4% -$88.8K 0.14% 115
2019
Q4 		$20.9M Hold
316,803
– – 0.12% 148
2019
Q3 		$20.9M Hold
316,803
– – 0.13% 125
2019
Q2 		$20.2M Buy
316,803
+35,703
+13% +$2.14M 0.12% 136
2019
Q1 		$16.7M Hold
281,100
– – 0.11% 170
2018
Q4 		$15.9M Hold
281,100
– – 0.11% 170
2018
Q3 		$17.4M Buy
281,100
+60,000
+27% +$3.74M 0.11% 198
2018
Q2 		$12.8M Hold
221,100
– – 0.08% 226
2018
Q1 		$12.2M Buy
221,100
+18,200
+9% +$1.06M 0.08% 230
2017
Q4 		$12.5M Hold
202,900
– – 0.08% 243
2017
Q3 		$11.8M Hold
202,900
– – 0.09% 241
2017
Q2 		$11.6M Hold
202,900
– – 0.09% 237
2017
Q1 		$13.2M Hold
202,900
– – 0.1% 207
2016
Q4 		$12.7M Hold
202,900
– – 0.1% 202
2016
Q3 		$11.9M Buy
202,900
+44,100
+28% +$2.62M 0.1% 209
2016
Q2 		$9.72M Hold
158,800
– – 0.08% 247
2016
Q1 		$8.34M Buy
158,800
+29,300
+23% +$1.48M 0.07% 276
2015
Q4 		$6.59M Hold
129,500
– – 0.06% 347
2015
Q3 		$6.44M Buy
129,500
+400
+0.3% +$19.3K 0.06% 347
2015
Q2 		$6.08M Buy
129,100
+900
+0.7% +$40.5K 0.05% 377
2015
Q1 		$5.93M Buy
128,200
+1,000
+0.8% +$42.3K 0.05% 386
2014
Q4 		$5.39M Hold
127,200
– – 0.04% 411
2014
Q3 		$4.97M Hold
127,200
– – 0.04% 415
2014
Q2 		$5.17M Buy
127,200
+4,200
+3% +$167K 0.04% 413
2014
Q1 		$5.4M Buy
+123,000
New +$5.15M 0.05% 404

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 $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Public Employees Retirement Association of Colorado's AMSF Position: Q1 2026 in Review

Public Employees Retirement Association of Colorado reduced its AMERISAFE (AMSF) stake by 99% in Q1 2026, selling an estimated $13.8M and leaving 5,248 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

Public Employees Retirement Association of Colorado first reported a position in AMSF in Q1 2014 and has held it in 49 quarters since. The position peaked at $20.9M in Q3 2019. 182 funds tracked by Wall St. Rank hold AMSF as of Q1 2026.

  • Public Employees Retirement Association of Colorado held 5,248 shares of AMERISAFE worth $175K as of Q1 2026.
  • Public Employees Retirement Association of Colorado sold 382,235 AMERISAFE shares in Q1 2026, an estimated $13.8M.
  • AMERISAFE made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q1 2026, its #1495 holding.
  • Public Employees Retirement Association of Colorado first reported a position in AMERISAFE in Q1 2014 and has held it in 49 quarters since.
  • Public Employees Retirement Association of Colorado's AMERISAFE position peaked at $20.9M in Q3 2019.
  • 182 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2026, filed 14 May 2026.