PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in CASS — Cass Information Systems Inc
CIK 315297
DENVER, CO
Position in CASS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$251,002
+$14,255 QoQ
Shares Held
5,702
0.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Mar 31, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $60,516,409 across 14 Specialty Business Services names. CASS ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARMK |
Aramark
|
670,051 | $27,163,867 | |
| 2 | MMS |
Maximus, Inc.
|
270,566 | $17,343,280 | |
| 3 | CTAS |
Cintas Corp
|
45,785 | $7,744,074 | |
| 4 | CPRT |
Copart Inc
|
118,174 | $3,923,376 | |
| 5 | GPN |
Global Payments Inc
|
22,805 | $1,534,776 | |
| 6 | ULS |
UL Solutions Inc.
|
7,012 | $600,998 | |
| 7 | UNF |
Unifirst Corp
|
1,569 | $394,744 | |
| 8 | AMTM |
Amentum Holdings, Inc.
|
13,525 | $352,732 |
All Filings in CASS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251,002 | 5,702 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $236,747 | 5,702 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $224,259 | 5,702 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $247,751 | 5,702 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $246,611 | 5,702 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $233,268 | 5,702 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $236,518 | 5,702 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $228,479 | 5,702 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $274,665 | 5,702 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $256,875 | 5,702 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $212,399 | 5,702 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $221,123 | 5,702 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $246,953 | 5,702 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $261,265 | 5,702 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $197,802 | 5,702 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $192,727 | 5,702 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $210,460 | 5,702 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $224,202 | 5,702 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $238,628 | 5,702 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $232,356 | 5,702 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $263,831 | 5,702 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $221,864 | 5,702 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $229,448 | 5,702 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $222,549 | 5,702 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $200,482 | 5,702 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||