Illinois Municipal Retirement Fund

Pension

Position in CXW — CoreCivic, Inc.

CIK 1541910 OAK BROOK, IL

Position in CXW

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

Position Value

$1,279,666

+$261,495 QoQ

Shares Held

42,122

-21.8% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#115

of 276 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 $20,427,392 across 7 Security & Protection Services names. CXW ranks #6 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc	44,038	$6,186,898
2	ADT	ADT Inc.	769,988	$5,004,922
3	MSA	MSA Safety Inc	18,005	$3,143,312
4	BRC	Brady Corp	25,461	$2,331,463
5	GEO	Geo Group Inc	58,194	$1,719,632
6	CXW	CoreCivic, Inc. This page	42,122	$1,279,666
7	NSSC	Napco Security Technologies, Inc	20,050	$761,499

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,279,666	42,122	-21.8%	Shares	Sole	2026-08-12
2026-03-31	$1,018,171	53,843	-4.3%	Shares	Sole	2026-05-05
2025-12-31	$1,075,147	56,261	-1.1%	Shares	Sole	2026-02-11
2025-09-30	$1,157,243	56,867	-6.1%	Shares	Sole	2025-11-06
2025-06-30	$1,276,568	60,587	+17.1%	Shares	Sole	2025-08-07
2025-03-31	$1,049,540	51,727	-14.4%	Shares	Sole	2025-04-24
2024-12-31	$1,313,400	60,414	-2.7%	Shares	Sole	2025-02-04
2024-09-30	$785,792	62,118	-28.7%	Shares	Sole	2024-11-04
2024-06-30	$1,130,687	87,110	+31.1%	Shares	Sole	2024-08-05
2024-03-31	$1,037,393	66,457	-5.5%	Shares	Sole	2024-05-07
2023-12-31	$1,022,243	70,354	+6.3%	Shares	Sole	2024-02-01
2023-09-30	$744,243	66,155	—	Shares	Sole	2023-11-06
No filing history on record for this holder in this stock.