Illinois Municipal Retirement Fund
OAK BROOK IL · SEC CIK 0001541910
$88.69亿2026Q2 申报市值
1,120持仓数
19.8%前十大占比 · 第一大 3.9%
72 / 90新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TTWO 加仓+$1,648.99万
CCL 新建仓+$1,633.87万
AMGN 加仓+$1,574.17万
VLO 加仓+$1,535.42万
EXXON MOBIL CORP 加仓+$1,458.71万
2026Q2 卖出最多 按季末市值估算
WDC 减仓-$5,483.48万
GOOGL 减仓-$3,162.22万
GLW 减仓-$3,159.72万
INTC 减仓-$3,135.15万
PM 减仓-$2,816.01万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $3.48亿 | 3.93% | 1,740,823 | 3,053 | 0.2% | $61.09万 | 加仓 |
| AAPL | APPLE INC | $3.26亿 | 3.68% | 1,127,449 | -27,519 | -2.4% | -$796.29万 | 减仓 |
| MSFT | MICROSOFT CORP | $2.11亿 | 2.38% | 566,056 | -11,920 | -2.1% | -$444.64万 | 减仓 |
| GOOGL | ALPHABET INC | $1.80亿 | 2.03% | 504,653 | -88,486 | -14.9% | -$3,162.22万 | 减仓 |
| AMZN | AMAZON COM INC | $1.77亿 | 2.00% | 742,644 | 27,083 | 3.8% | $645.50万 | 加仓 |
| GOOG | ALPHABET INC | $1.32亿 | 1.48% | 372,340 | 2,099 | 0.6% | $74.16万 | 加仓 |
| AVGO | BROADCOM INC | $1.16亿 | 1.31% | 308,271 | 6,258 | 2.1% | $236.40万 | 加仓 |
| META | META PLATFORMS INC | $1.09亿 | 1.23% | 193,542 | 11,779 | 6.5% | $663.50万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $7,713.20万 | 0.87% | 303,705 | -10,287 | -3.3% | -$261.26万 | 减仓 |
| — | EXXON MOBIL CORP | $7,596.18万 | 0.86% | 555,601 | 106,693 | 23.8% | $1,458.71万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $7,555.63万 | 0.85% | 230,826 | -4,983 | -2.1% | -$163.11万 | 减仓 |
| LLY | ELI LILLY & CO | $6,722.21万 | 0.76% | 56,045 | 86 | 0.2% | $10.32万 | 加仓 |
| AMAT | APPLIED MATLS INC | $6,549.73万 | 0.74% | 90,591 | -7,731 | -7.9% | -$558.95万 | 减仓 |
| TSLA | TESLA INC | $6,447.80万 | 0.73% | 153,300 | 5,960 | 4.0% | $250.68万 | 加仓 |
| WMT | WALMART INC | $6,337.80万 | 0.71% | 559,580 | -18,141 | -3.1% | -$205.46万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,145.59万 | 0.69% | 122,816 | 189 | 0.2% | $9.46万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $5,526.97万 | 0.62% | 47,882 | 6,985 | 17.1% | $806.27万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $5,419.70万 | 0.61% | 125,071 | -9,818 | -7.3% | -$425.44万 | 减仓 |
| V | VISA INC | $5,154.65万 | 0.58% | 150,242 | -12,582 | -7.7% | -$431.68万 | 减仓 |
| TJX | TJX COS INC NEW | $5,012.15万 | 0.57% | 330,835 | 75,065 | 29.3% | $1,137.23万 | 加仓 |
| MO | ALTRIA GROUP INC | $4,892.31万 | 0.55% | 679,959 | 17,034 | 2.6% | $122.56万 | 加仓 |
| MRK | MERCK & CO INC | $4,882.82万 | 0.55% | 379,986 | -107,448 | -22.0% | -$1,380.71万 | 减仓 |
| CSCO | CISCO SYS INC | $4,816.49万 | 0.54% | 410,054 | -23,949 | -5.5% | -$281.30万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4,544.70万 | 0.51% | 48,582 | -6,688 | -12.1% | -$625.64万 | 减仓 |
| ABBV | ABBVIE INC | $4,514.47万 | 0.51% | 179,402 | 3,886 | 2.2% | $97.79万 | 加仓 |
| CVX | CHEVRON CORPORATION | $4,350.87万 | 0.49% | 262,480 | 14,715 | 5.9% | $243.92万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,305.03万 | 0.49% | 747,142 | 121,500 | 19.4% | $700.08万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $4,041.03万 | 0.46% | 279,443 | -76,457 | -21.5% | -$1,105.64万 | 减仓 |
| TER | TERADYNE INC | $3,972.23万 | 0.45% | 82,098 | -17,105 | -17.2% | -$827.61万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $3,862.88万 | 0.44% | 305,753 | -13,711 | -4.3% | -$173.22万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,809.98万 | 0.43% | 899,853 | -20,488 | -2.2% | -$86.75万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $3,694.34万 | 0.42% | 111,909 | 24,790 | 28.5% | $818.37万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3,600.90万 | 0.41% | 70,111 | -8,601 | -10.9% | -$441.75万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,581.77万 | 0.40% | 372,635 | -1,401 | -0.4% | -$13.47万 | 减仓 |
| PEP | PEPSICO INC | $3,466.23万 | 0.39% | 255,999 | 83,543 | 48.4% | $1,131.17万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3,465.40万 | 0.39% | 236,320 | -19,904 | -7.8% | -$291.87万 | 减仓 |
| KLAC | KLA CORP | $3,463.33万 | 0.39% | 114,790 | 7,720 | 7.2% | $232.92万 | 加仓 |
| BAC | BANK OF AMER CORP | $3,397.08万 | 0.38% | 596,189 | 184,470 | 44.8% | $1,051.11万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,383.86万 | 0.38% | 58,251 | -12,187 | -17.3% | -$707.96万 | 减仓 |
| QCOM | QUALCOMM INC | $3,258.22万 | 0.37% | 176,320 | -57,203 | -24.5% | -$1,057.05万 | 减仓 |
| — | ELECTRONIC ARTS INC | $3,247.05万 | 0.37% | 158,362 | 347 | 0.2% | $7.11万 | 加仓 |
| CIEN | CIENA CORP | $3,230.93万 | 0.36% | 65,862 | 16,349 | 33.0% | $802.02万 | 加仓 |
| C | CITIGROUP INC | $3,156.74万 | 0.36% | 225,546 | 63,384 | 39.1% | $887.12万 | 加仓 |
| CAT | CATERPILLAR INC | $3,134.75万 | 0.35% | 29,437 | 2,399 | 8.9% | $255.47万 | 加仓 |
| ROST | ROSS STORES INC | $3,124.87万 | 0.35% | 146,811 | -14,136 | -8.8% | -$300.88万 | 减仓 |
| EBAY | EBAY INC. | $3,027.30万 | 0.34% | 270,899 | -26,737 | -9.0% | -$298.79万 | 减仓 |
| ALL | ALLSTATE CORP | $3,019.51万 | 0.34% | 126,902 | -43,947 | -25.7% | -$1,045.67万 | 减仓 |
| TGT | TARGET CORP | $3,008.11万 | 0.34% | 230,312 | 63,367 | 38.0% | $827.64万 | 加仓 |
| EOG | EOG RES INC | $2,969.22万 | 0.33% | 228,877 | 58,108 | 34.0% | $753.84万 | 加仓 |
| INCY | INCYTE CORP | $2,951.19万 | 0.33% | 260,338 | 5,348 | 2.1% | $60.62万 | 加仓 |
| GLW | CORNING INC | $2,949.14万 | 0.33% | 115,458 | -123,702 | -51.7% | -$3,159.72万 | 减仓 |
| TPR | TAPESTRY INC | $2,944.30万 | 0.33% | 201,141 | 86,757 | 75.8% | $1,269.95万 | 加仓 |
| KO | COCA COLA CO | $2,894.29万 | 0.33% | 356,133 | -14,189 | -3.8% | -$115.31万 | 减仓 |
| ADBE | ADOBE INC | $2,867.37万 | 0.32% | 139,858 | 66,642 | 91.0% | $1,366.29万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,834.40万 | 0.32% | 272,643 | 71,261 | 35.4% | $740.83万 | 加仓 |
| T | AT&T INC | $2,809.77万 | 0.32% | 1,357,377 | -198,772 | -12.8% | -$411.46万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $2,755.78万 | 0.31% | 34,673 | 14,154 | 69.0% | $1,124.95万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2,739.70万 | 0.31% | 105,195 | 58,955 | 127.5% | $1,535.42万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,720.76万 | 0.31% | 214,944 | -25,046 | -10.4% | -$317.03万 | 减仓 |
| FFIV | F5 INC | $2,619.42万 | 0.30% | 62,973 | 29,473 | 88.0% | $1,225.96万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $2,563.53万 | 0.29% | 100,185 | -10,597 | -9.6% | -$271.16万 | 减仓 |
| NTAP | NETAPP INC | $2,560.15万 | 0.29% | 165,427 | -52,535 | -24.1% | -$813.03万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $2,552.30万 | 0.29% | 335,608 | -24,057 | -6.7% | -$182.95万 | 减仓 |
| KR | KROGER CO | $2,539.87万 | 0.29% | 457,387 | -23,546 | -4.9% | -$130.75万 | 减仓 |
| HUM | HUMANA INC | $2,473.69万 | 0.28% | 62,275 | 8,461 | 15.7% | $336.09万 | 加仓 |
| CMI | CUMMINS INC | $2,459.93万 | 0.28% | 34,491 | -4,585 | -11.7% | -$327.01万 | 减仓 |
| SO | SOUTHERN CO | $2,447.32万 | 0.28% | 255,702 | -32,912 | -11.4% | -$315.00万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2,446.62万 | 0.28% | 38,305 | -85,851 | -69.1% | -$5,483.48万 | 减仓 |
| NTRS | NORTHERN TR CORP | $2,438.33万 | 0.27% | 140,263 | -35,674 | -20.3% | -$620.16万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,413.20万 | 0.27% | 62,400 | 390 | 0.6% | $15.08万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,354.50万 | 0.27% | 56,649 | -3,066 | -5.1% | -$127.43万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,317.95万 | 0.26% | 174,913 | -37,295 | -17.6% | -$494.23万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,254.15万 | 0.25% | 83,342 | 24,803 | 42.4% | $670.85万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $2,254.01万 | 0.25% | 121,746 | 1,438 | 1.2% | $26.62万 | 加仓 |
| DLTR | DOLLAR TREE INC | $2,248.67万 | 0.25% | 185,917 | 11,826 | 6.8% | $143.04万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2,248.04万 | 0.25% | 75,420 | 32,720 | 76.6% | $975.29万 | 加仓 |
| MS | MORGAN STANLEY | $2,219.19万 | 0.25% | 106,161 | -27,059 | -20.3% | -$565.64万 | 减仓 |
| WFC | WELLS FARGO & CO | $2,198.58万 | 0.25% | 266,043 | -47,747 | -15.2% | -$394.58万 | 减仓 |
| HD | HOME DEPOT INC | $2,196.63万 | 0.25% | 62,284 | -3,578 | -5.4% | -$126.19万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $2,182.19万 | 0.25% | 528,120 | 333,347 | 171.1% | $1,377.39万 | 加仓 |
| TMUS | T-MOBILE US INC | $2,172.12万 | 0.24% | 129,501 | 34,190 | 35.9% | $573.47万 | 加仓 |
| DG | DOLLAR GEN CORP | $2,158.06万 | 0.24% | 187,478 | -285 | -0.2% | -$3.28万 | 减仓 |
| SNDK | SANDISK CORP | $2,148.45万 | 0.24% | 9,449 | 910 | 10.7% | $206.91万 | 加仓 |
| BIIB | BIOGEN INC | $2,145.54万 | 0.24% | 99,303 | 10,000 | 11.2% | $216.06万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,135.37万 | 0.24% | 156,083 | 24,758 | 18.9% | $338.71万 | 加仓 |
| CTVA | CORTEVA INC | $2,130.05万 | 0.24% | 251,511 | 46,738 | 22.8% | $395.82万 | 加仓 |
| AMGN | AMGEN INC | $2,128.03万 | 0.24% | 58,766 | 43,471 | 284.2% | $1,574.17万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,115.41万 | 0.24% | 39,042 | 16,773 | 75.3% | $908.81万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,113.00万 | 0.24% | 860,691 | 337,944 | 64.6% | $829.65万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $2,097.20万 | 0.24% | 228,752 | -37,231 | -14.0% | -$341.33万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,070.11万 | 0.23% | 224,792 | -42,308 | -15.8% | -$389.61万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,062.49万 | 0.23% | 82,506 | 65,965 | 398.8% | $1,648.99万 | 加仓 |
| EME | EMCOR GROUP INC | $2,051.96万 | 0.23% | 24,726 | -2,357 | -8.7% | -$195.60万 | 减仓 |
| CB | CHUBB LIMITED | $2,051.94万 | 0.23% | 60,220 | 18,566 | 44.6% | $632.62万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $2,048.53万 | 0.23% | 134,745 | -19,399 | -12.6% | -$294.92万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,041.27万 | 0.23% | 60,348 | 4,467 | 8.0% | $151.10万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2,039.84万 | 0.23% | 125,159 | 2,958 | 2.4% | $48.21万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,037.27万 | 0.23% | 58,196 | -284 | -0.5% | -$9.94万 | 减仓 |
| SNA | SNAP ON INC | $2,000.13万 | 0.23% | 49,705 | 5,290 | 11.9% | $212.87万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,988.45万 | 0.22% | 109,914 | -155,658 | -58.6% | -$2,816.01万 | 减仓 |