OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in CXW — CoreCivic, Inc.
CIK 1107314
TIGARD, OR
Position in CXW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$682,972
+$250,293 QoQ
Shares Held
22,481
-1.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#139
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $7,207,572 across 8 Security & Protection Services names. CXW ranks #7 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
10,557 | $1,483,152 | |
| 2 | MSA |
MSA Safety Inc
|
7,509 | $1,310,921 | |
| 3 | BRC |
Brady Corp
|
9,934 | $909,656 | |
| 4 | GEO |
Geo Group Inc
|
29,751 | $879,142 | |
| 5 | ADT |
ADT Inc.
|
127,326 | $827,619 | |
| 6 | BCO |
Brinks Co
|
8,535 | $806,472 | |
| 7 | CXW |
CoreCivic, Inc.
This page
|
22,481 | $682,972 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
8,100 | $307,638 |
All Filings in CXW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $682,972 | 22,481 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $432,679 | 22,881 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $456,365 | 23,881 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $490,048 | 24,081 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $522,135 | 24,781 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $510,922 | 25,181 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $564,826 | 25,981 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $328,659 | 25,981 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $350,213 | 26,981 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $474,247 | 30,381 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $481,843 | 33,162 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $379,822 | 33,762 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $333,697 | 35,462 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $340,050 | 36,962 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $442,308 | 38,262 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $353,661 | 40,007 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $434,256 | 39,087 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $504,738 | 45,187 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $461,481 | 46,287 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $431,534 | 48,487 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $509,752 | 48,687 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $440,617 | 48,687 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $312,349 | 47,687 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $464,696 | 58,087 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $411,343 | 43,947 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $497,589 | 44,547 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||