OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in DLX — Deluxe Corp

CIK 1107314 TIGARD, OR

Position in DLX

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$246,441

-$37,771 QoQ

Shares Held

10,320

0.0% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#147

of 243 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $23,514,978 across 7 Conglomerates names. DLX ranks #6 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	64,161	$10,388,307
2	HON	Honeywell International Inc	38,940	$8,718,666
3	VMI	Valmont Industries Inc	4,012	$2,317,331
4	OTTR	Otter Tail Corp	9,592	$863,088
5	GHC	Graham Holdings Co	691	$788,721
6	DLX	Deluxe Corp This page	10,320	$246,441
7	MATW	Matthews International Corp	7,148	$192,424

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$246,441	10,320	0.0%	Shares	Sole	2026-07-29
2026-03-31	$284,212	10,320	0.0%	Shares	Sole	2026-04-29
2025-12-31	$230,445	10,320	+2.0%	Shares	Sole	2026-02-04
2025-09-30	$195,923	10,120	-1.0%	Shares	Sole	2025-10-24
2025-06-30	$162,600	10,220	+1.0%	Shares	Sole	2025-07-25
2025-03-31	$159,997	10,120	-2.9%	Shares	Sole	2025-04-28
2024-12-31	$235,387	10,420	0.0%	Shares	Sole	2025-02-05
2024-09-30	$203,085	10,420	-2.8%	Shares	Sole	2024-10-29
2024-06-30	$240,771	10,720	-8.5%	Shares	Sole	2024-08-02
2024-03-31	$241,314	11,720	-8.6%	Shares	Sole	2024-05-03
2023-12-31	$274,989	12,820	-1.5%	Shares	Sole	2024-02-12
2023-09-30	$245,947	13,020	-3.7%	Shares	Sole	2023-10-27
2023-06-30	$236,329	13,520	-2.9%	Shares	Sole	2023-07-26
2023-03-31	$222,720	13,920	-2.9%	Shares	Sole	2023-05-04
2022-12-31	$243,493	14,340	+1.2%	Shares	Sole	2023-01-26
2022-09-30	$235,897	14,168	+2.2%	Shares	Sole	2022-11-02
2022-06-30	$300,519	13,868	-13.2%	Shares	Sole	2022-07-25
2022-03-31	$482,872	15,968	-1.8%	Shares	Sole	2022-04-21
2021-12-31	$522,365	16,268	-4.7%	Shares	Sole	2022-02-01
2021-09-30	$612,570	17,068	-0.6%	Shares	Sole	2021-10-19
2021-06-30	$820,115	17,168	0.0%	Shares	Sole	2021-07-23
2021-03-31	$720,369	17,168	+3.1%	Shares	Sole	2021-04-20
2020-12-31	$486,238	16,652	-8.6%	Shares	Sole	2021-02-09
2020-09-30	$468,774	18,219	+16.2%	Shares	Sole	2020-11-03
2020-06-30	$368,965	15,674	-6.4%	Shares	Sole	2020-07-21
2020-03-31	$434,120	16,742	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.