NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in CODI — Compass Diversified Holdings
CIK 810265
ALBANY, NY
Position in CODI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$175,175
+$46,012 QoQ
Shares Held
16,433
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 180 holders
Holding Since
Jun 2022
17 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $204,803,282 across 16 Conglomerates names. CODI ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
556,997 | $90,183,384 | |
| 2 | HON |
Honeywell International Inc
|
384,508 | $86,091,341 | |
| 3 | OTTR |
Otter Tail Corp
|
70,882 | $6,377,962 | |
| 4 | MATW |
Matthews International Corp
|
229,568 | $6,179,970 | |
| 5 | VMI |
Valmont Industries Inc
|
10,666 | $6,160,681 | |
| 6 | DLX |
Deluxe Corp
|
158,291 | $3,779,989 | |
| 7 | SEB |
Seaboard Corp /De/
|
502 | $2,241,093 | |
| 8 | GHC |
Graham Holdings Co
|
1,629 | $1,859,373 |
All Filings in CODI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,175 | 16,433 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $129,163 | 16,433 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $78,878 | 16,433 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $108,786 | 16,433 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $103,199 | 16,433 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $424,425 | 22,733 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $524,677 | 22,733 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $503,081 | 22,733 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $591,752 | 27,033 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $650,467 | 27,024 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $607,250 | 27,049 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $488,320 | 26,016 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $563,592 | 25,984 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $628,514 | 32,941 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $799,039 | 43,831 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $791,804 | 43,843 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $899,640 | 42,000 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||