PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in CODI — Compass Diversified Holdings
CIK 315297
DENVER, CO
Position in CODI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$135,456
+$35,579 QoQ
Shares Held
12,707
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 180 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $21,623,843 across 8 Conglomerates names. CODI ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
65,916 | $10,672,459 | |
| 2 | HON |
Honeywell International Inc
|
39,948 | $8,944,357 | |
| 3 | VMI |
Valmont Industries Inc
|
1,885 | $1,088,776 | |
| 4 | OTTR |
Otter Tail Corp
|
4,608 | $414,627 | |
| 5 | MATW |
Matthews International Corp
|
5,059 | $136,188 | |
| 6 | CODI |
Compass Diversified Holdings
This page
|
12,707 | $135,456 | |
| 7 | DLX |
Deluxe Corp
|
5,207 | $124,343 | |
| 8 | TRC |
Tejon Ranch Co
|
5,756 | $107,637 |
All Filings in CODI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,456 | 12,707 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $99,877 | 12,707 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $60,993 | 12,707 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $84,120 | 12,707 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $79,799 | 12,707 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $237,239 | 12,707 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $293,277 | 12,707 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $281,205 | 12,707 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $278,156 | 12,707 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $315,653 | 13,114 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $330,890 | 14,739 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $276,651 | 14,739 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $415,667 | 19,164 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $445,384 | 23,343 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $425,542 | 23,343 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $491,882 | 27,236 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||