Illinois Municipal Retirement Fund

Pension

Position in DLX — Deluxe Corp

CIK 1541910 OAK BROOK, IL

Position in DLX

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$593,179

-$48,255 QoQ

Shares Held

24,840

+6.7% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#106

of 246 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $11,020,894 across 5 Conglomerates names. DLX ranks #3 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VMI	Valmont Industries Inc	13,537	$7,818,971
2	OTTR	Otter Tail Corp	20,979	$1,887,690
3	DLX	Deluxe Corp This page	24,840	$593,179
4	MATW	Matthews International Corp	17,029	$458,420
5	HON	Honeywell International Inc	1,173	$262,634

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$593,179	24,840	+6.7%	Shares	Sole	2026-08-12
2026-03-31	$641,434	23,291	+3.3%	Shares	Sole	2026-05-05
2025-12-31	$503,295	22,539	-6.3%	Shares	Sole	2026-02-11
2025-09-30	$465,453	24,042	+9.5%	Shares	Sole	2025-11-06
2025-06-30	$349,256	21,952	-5.9%	Shares	Sole	2025-08-07
2025-03-31	$368,989	23,339	+0.1%	Shares	Sole	2025-04-24
2024-12-31	$526,572	23,310	-8.0%	Shares	Sole	2025-02-04
2024-09-30	$493,779	25,335	+3.4%	Shares	Sole	2024-11-04
2024-06-30	$550,292	24,501	-5.4%	Shares	Sole	2024-08-05
2024-03-31	$533,528	25,912	+0.2%	Shares	Sole	2024-05-07
2023-12-31	$554,825	25,866	-1.6%	Shares	Sole	2024-02-01
2023-09-30	$496,334	26,275	—	Shares	Sole	2023-11-06
No filing history on record for this holder in this stock.