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 |
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | $682.20万 | 0.08% | 136,933 | 136,933 | — | $682.20万 | 新建仓 |
| RBC | RBC BEARINGS INC | $682.64万 | 0.08% | 10,599 | 10,599 | — | $682.64万 | 新建仓 |
| AEE | AMEREN CORP | $683.20万 | 0.08% | 60,439 | -60,698 | -50.1% | -$686.13万 | 减仓 |
| TTC | TORO CO | $686.45万 | 0.08% | 70,463 | 6,246 | 9.7% | $60.85万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $695.52万 | 0.08% | 77,729 | -21,648 | -21.8% | -$193.71万 | 减仓 |
| TSN | TYSON FOODS INC | $697.25万 | 0.08% | 121,790 | -27,078 | -18.2% | -$155.02万 | 减仓 |
| COKE | COCA COLA CONS INC | $699.32万 | 0.08% | 36,629 | -6,532 | -15.1% | -$124.71万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $700.04万 | 0.08% | 20,908 | 1,630 | 8.5% | $54.58万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $700.16万 | 0.08% | 17,958 | 1,187 | 7.1% | $46.28万 | 加仓 |
| MLI | MUELLER INDS INC | $701.98万 | 0.08% | 57,104 | 7,106 | 14.2% | $87.35万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $703.90万 | 0.08% | 47,391 | 8,255 | 21.1% | $122.61万 | 加仓 |
| DTE | DTE ENERGY CO | $709.25万 | 0.08% | 46,548 | 10,123 | 27.8% | $154.24万 | 加仓 |
| MXL | MAXLINEAR INC | $710.20万 | 0.08% | 55,471 | 12,360 | 28.7% | $158.25万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $710.79万 | 0.08% | 90,813 | -164 | -0.2% | -$1.28万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $712.65万 | 0.08% | 51,292 | 23,474 | 84.4% | $326.15万 | 重新持有 |
| MRNA | MODERNA INC | $721.34万 | 0.08% | 103,005 | 103,005 | — | $721.34万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $721.76万 | 0.08% | 44,457 | 6,019 | 15.7% | $97.72万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $723.71万 | 0.08% | 21,402 | 4,759 | 28.6% | $160.93万 | 加仓 |
| WY | WEYERHAEUSER CO | $726.87万 | 0.08% | 303,621 | -30,705 | -9.2% | -$73.51万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $730.75万 | 0.08% | 24,275 | -20 | -0.1% | -$6,021 | 减仓 |
| Q | QNITY ELECTRONICS INC | $732.14万 | 0.08% | 44,831 | 44,831 | — | $732.14万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $735.72万 | 0.08% | 32,063 | -4,425 | -12.1% | -$101.54万 | 减仓 |
| SN | SHARKNINJA INC | $737.20万 | 0.08% | 48,414 | 5,343 | 12.4% | $81.36万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $745.26万 | 0.08% | 43,870 | -5,687 | -11.5% | -$96.61万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $746.76万 | 0.08% | 95,997 | 15,894 | 19.8% | $123.64万 | 加仓 |
| GL | GLOBE LIFE INC | $750.35万 | 0.08% | 41,994 | -4,862 | -10.4% | -$86.87万 | 减仓 |
| BPOP | POPULAR INC | $752.80万 | 0.08% | 45,852 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $753.08万 | 0.08% | 461,447 | 461,447 | — | $753.08万 | 新建仓 |
| CTAS | CINTAS CORP | $753.17万 | 0.08% | 44,283 | 14,633 | 49.4% | $248.88万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $753.58万 | 0.08% | 123,599 | 19,072 | 18.2% | $116.28万 | 加仓 |
| BG | BUNGE GLOBAL SA | $763.32万 | 0.09% | 71,519 | 14,250 | 24.9% | $152.09万 | 加仓 |
| L | LOEWS CORP | $763.44万 | 0.09% | 67,436 | -2,338 | -3.4% | -$26.47万 | 减仓 |
| W | WAYFAIR INC | $764.22万 | 0.09% | 82,690 | 28,381 | 52.3% | $262.30万 | 加仓 |
| APG | API GROUP CORP | $766.21万 | 0.09% | 180,923 | 637 | 0.4% | $2.70万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $766.91万 | 0.09% | 253,945 | 12,063 | 5.0% | $36.43万 | 加仓 |
| LKQ | LKQ CORP | $770.69万 | 0.09% | 292,705 | -111,317 | -27.6% | -$293.10万 | 减仓 |
| MUSA | MURPHY USA INC | $774.57万 | 0.09% | 14,374 | 1,252 | 9.5% | $67.47万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $774.90万 | 0.09% | 26,575 | 15,631 | 142.8% | $455.78万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $775.61万 | 0.09% | 111,215 | 53,024 | 91.1% | $369.79万 | 加仓 |
| VMI | VALMONT INDS INC | $781.90万 | 0.09% | 13,537 | 1,182 | 9.6% | $68.27万 | 加仓 |
| MCD | MCDONALDS CORP | $784.06万 | 0.09% | 29,006 | -2,878 | -9.0% | -$77.80万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $784.98万 | 0.09% | 48,933 | 664 | 1.4% | $10.65万 | 加仓 |
| CPNG | COUPANG INC | $786.95万 | 0.09% | 453,053 | -74,416 | -14.1% | -$129.26万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $801.33万 | 0.09% | 46,516 | -2,490 | -5.1% | -$42.90万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $805.31万 | 0.09% | 17,554 | 80 | 0.5% | $3.67万 | 加仓 |
| FOXA | FOX CORP | $807.17万 | 0.09% | 154,748 | -10,314 | -6.2% | -$53.80万 | 减仓 |
| FORM | FORMFACTOR INC | $812.09万 | 0.09% | 50,778 | 8,095 | 19.0% | $129.46万 | 加仓 |
| GPC | GENUINE PARTS CO | $828.57万 | 0.09% | 70,230 | 9,276 | 15.2% | $109.44万 | 加仓 |
| GAP | GAP INC | $835.28万 | 0.09% | 447,153 | 36,807 | 9.0% | $68.76万 | 加仓 |
| INVH | INVITATION HOMES INC | $835.75万 | 0.09% | 276,646 | -684 | -0.2% | -$2.07万 | 重新持有 |
| CNP | CENTERPOINT ENERGY INC | $836.37万 | 0.09% | 189,911 | -61,971 | -24.6% | -$272.92万 | 减仓 |
| HAL | HALLIBURTON CO | $846.97万 | 0.10% | 249,475 | 219,860 | 742.4% | $746.42万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $847.28万 | 0.10% | 22,575 | -5,137 | -18.5% | -$192.80万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $847.75万 | 0.10% | 71,716 | -981 | -1.3% | -$11.60万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $852.94万 | 0.10% | 98,949 | -1,390 | -1.4% | -$11.98万 | 减仓 |
| KHC | KRAFT HEINZ CO | $863.23万 | 0.10% | 365,465 | -12,447 | -3.3% | -$29.40万 | 减仓 |
| DBX | DROPBOX INC | $863.40万 | 0.10% | 314,307 | 25,129 | 8.7% | $69.03万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $865.99万 | 0.10% | 27,327 | -2,623 | -8.8% | -$83.12万 | 减仓 |
| RTX | RTX CORPORATION | $870.23万 | 0.10% | 45,867 | -17,449 | -27.6% | -$331.06万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $891.42万 | 0.10% | 106,731 | -5,940 | -5.3% | -$49.61万 | 减仓 |
| FTNT | FORTINET INC | $892.18万 | 0.10% | 58,077 | -12,451 | -17.7% | -$191.27万 | 减仓 |
| BURL | BURLINGTON STORES INC | $894.45万 | 0.10% | 28,234 | 17,051 | 152.5% | $540.18万 | 加仓 |
| KEY | KEYCORP | $896.16万 | 0.10% | 388,788 | 342,096 | 732.7% | $788.53万 | 加仓 |
| NI | NISOURCE INC | $896.18万 | 0.10% | 188,471 | 171,799 | 1,030.5% | $816.90万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $897.34万 | 0.10% | 66,156 | 42,047 | 174.4% | $570.33万 | 加仓 |
| CSX | CSX CORP | $901.04万 | 0.10% | 189,572 | 189,572 | — | $901.04万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $907.35万 | 0.10% | 105,395 | 10,215 | 10.7% | $87.94万 | 加仓 |
| ROKU | ROKU INC | $912.69万 | 0.10% | 66,070 | 4,664 | 7.6% | $64.43万 | 加仓 |
| NEU | NEWMARKET CORP | $928.20万 | 0.10% | 11,731 | 647 | 5.8% | $51.19万 | 加仓 |
| IESC | IES HOLDINGS INC | $928.68万 | 0.10% | 12,641 | 1,066 | 9.2% | $78.31万 | 加仓 |
| ETSY | ETSY INC | $929.77万 | 0.10% | 123,426 | 12,159 | 10.9% | $91.59万 | 加仓 |
| CPRT | COPART INC | $931.95万 | 0.11% | 330,595 | 248,605 | 303.2% | $700.82万 | 加仓 |
| TXT | TEXTRON INC | $934.80万 | 0.11% | 101,908 | 41,768 | 69.5% | $383.14万 | 加仓 |
| D | DOMINION ENERGY INC | $936.90万 | 0.11% | 137,194 | 86,897 | 172.8% | $593.42万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $942.07万 | 0.11% | 27,839 | 6,472 | 30.3% | $219.01万 | 加仓 |
| BWA | BORGWARNER INC | $955.96万 | 0.11% | 143,970 | 1,266 | 0.9% | $8.41万 | 加仓 |
| LYFT | LYFT INC | $977.07万 | 0.11% | 668,771 | 190,216 | 39.7% | $277.91万 | 加仓 |
| WDAY | WORKDAY INC | $978.61万 | 0.11% | 79,939 | 62,293 | 353.0% | $762.59万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $982.45万 | 0.11% | 101,409 | -9,058 | -8.2% | -$87.75万 | 减仓 |
| CMS | CMS ENERGY CORP | $983.85万 | 0.11% | 128,608 | 10,043 | 8.5% | $76.83万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $987.45万 | 0.11% | 91,617 | 12,977 | 16.5% | $139.87万 | 加仓 |
| GE | GE AEROSPACE | $988.96万 | 0.11% | 26,462 | -2,842 | -9.7% | -$106.21万 | 减仓 |
| EXC | EXELON CORP | $992.50万 | 0.11% | 212,891 | -106,516 | -33.3% | -$496.58万 | 减仓 |
| EVRG | EVERGY INC | $995.47万 | 0.11% | 115,177 | -56,893 | -33.1% | -$491.73万 | 减仓 |
| VLTO | VERALTO CORP | $1,000.02万 | 0.11% | 112,767 | -1,554 | -1.4% | -$13.78万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,000.99万 | 0.11% | 34,585 | 9,168 | 36.1% | $265.35万 | 加仓 |
| PHM | PULTE GROUP INC | $1,009.76万 | 0.11% | 73,592 | -6,298 | -7.9% | -$86.41万 | 减仓 |
| PPL | PPL CORP | $1,020.15万 | 0.12% | 280,646 | 76,008 | 37.1% | $276.29万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,028.14万 | 0.12% | 8,048 | 834 | 11.6% | $106.54万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1,031.26万 | 0.12% | 70,741 | 15,179 | 27.3% | $221.28万 | 加仓 |
| CRH | CRH PLC | $1,045.94万 | 0.12% | 97,751 | 33,780 | 52.8% | $361.45万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,050.06万 | 0.12% | 113,803 | 10,146 | 9.8% | $93.62万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,053.70万 | 0.12% | 150,572 | 10,342 | 7.4% | $72.37万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,056.34万 | 0.12% | 141,733 | -7,613 | -5.1% | -$56.74万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,058.50万 | 0.12% | 24,533 | 2,223 | 10.0% | $95.91万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,063.77万 | 0.12% | 95,158 | 6,153 | 6.9% | $68.78万 | 加仓 |
| DHI | D R HORTON INC | $1,065.09万 | 0.12% | 65,391 | 32,679 | 99.9% | $532.28万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,084.76万 | 0.12% | 135,089 | 36,395 | 36.9% | $292.25万 | 加仓 |
| EAT | BRINKER INTL INC | $1,093.60万 | 0.12% | 65,095 | 4,265 | 7.0% | $71.65万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1,099.49万 | 0.12% | 110,735 | -25,010 | -18.4% | -$248.32万 | 减仓 |