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Equibles

Illinois Municipal Retirement Fund

Pension

Position in AMSF — Amerisafe Inc

CIK 1541910 OAK BROOK, IL
Back to AMSF Full portfolio

Position in AMSF

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$334,409
+$10,875 QoQ
Shares Held
9,885
+1.8% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 214 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AMSF Over Time

Shares Held

Position Value (USD)

Position in Insurance - Specialty

Financial Services · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $15,745,616 across 8 Insurance - Specialty names. AMSF ranks #8 (2.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AXS
Axis Capital Holdings Ltd
 53,807 $5,781,024
2 RDN
Radian Group Inc
 70,373 $2,650,950
3 ESNT
Essent Group Ltd.
 36,375 $2,338,185
4 AGO
Assured Guaranty Ltd
 22,311 $1,788,449
5 NMIH
NMI Holdings, Inc.
 38,957 $1,600,743
6 ACT
Enact Holdings, Inc.
 14,900 $681,079
7 EIG
Employers Holdings, Inc.
 11,307 $570,777
8 AMSF
Amerisafe Inc
This page 		9,885 $334,409

All Filings in AMSF

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $334,409 9,885
2026-03-31 $323,534 9,707
2025-12-31 $436,721 11,370
2025-09-30 $455,015 10,379
2025-06-30 $478,012 10,931
2025-03-31 $518,143 9,860
2024-12-31 $561,992 10,904
2024-09-30 $506,305 10,476
2024-06-30 $465,804 10,613
2024-03-31 $533,658 10,637
2023-12-31 $513,036 10,967
2023-09-30 $533,395 10,653