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 |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | $1,108.33万 | 0.12% | 35,203 | 2,850 | 8.8% | $89.73万 | 加仓 |
| YUM | YUM BRANDS INC | $1,114.11万 | 0.13% | 69,693 | -39,353 | -36.1% | -$629.10万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $1,115.20万 | 0.13% | 198,895 | 164,673 | 481.2% | $923.32万 | 加仓 |
| HSY | HERSHEY CO | $1,123.11万 | 0.13% | 64,013 | -12,207 | -16.0% | -$214.17万 | 减仓 |
| AYI | ACUITY INC | $1,127.80万 | 0.13% | 29,942 | 3,592 | 13.6% | $135.30万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1,132.03万 | 0.13% | 166,646 | 121,632 | 270.2% | $826.25万 | 加仓 |
| VSAT | VIASAT INC | $1,133.38万 | 0.13% | 126,198 | 58,063 | 85.2% | $521.46万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,134.38万 | 0.13% | 119,989 | 32,829 | 37.7% | $310.37万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,136.40万 | 0.13% | 293,417 | 38,231 | 15.0% | $148.07万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1,147.94万 | 0.13% | 163,828 | 163,828 | — | $1,147.94万 | 新建仓 |
| O | REALTY INCOME CORP | $1,155.65万 | 0.13% | 186,516 | 6,350 | 3.5% | $39.34万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,164.27万 | 0.13% | 239,709 | 48,428 | 25.3% | $235.21万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,173.87万 | 0.13% | 43,165 | 31,396 | 266.8% | $853.81万 | 加仓 |
| EXEL | EXELIXIS INC | $1,175.08万 | 0.13% | 215,967 | 269 | 0.1% | $1.46万 | 加仓 |
| WPC | WP CAREY INC | $1,177.99万 | 0.13% | 164,754 | 39,812 | 31.9% | $284.66万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,180.72万 | 0.13% | 497,986 | 133,677 | 36.7% | $316.95万 | 加仓 |
| — | QORVO INC | $1,196.72万 | 0.13% | 128,307 | 18,863 | 17.2% | $175.94万 | 加仓 |
| APA | APA CORPORATION | $1,204.26万 | 0.14% | 369,746 | 40,678 | 12.4% | $132.49万 | 加仓 |
| MKL | MARKEL GROUP INC | $1,216.33万 | 0.14% | 6,228 | -3,181 | -33.8% | -$621.25万 | 减仓 |
| PPG | PPG INDS INC | $1,222.58万 | 0.14% | 100,798 | 10,375 | 11.5% | $125.84万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1,224.25万 | 0.14% | 155,066 | 29,028 | 23.0% | $229.18万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,233.52万 | 0.14% | 170,942 | -48,406 | -22.1% | -$349.30万 | 减仓 |
| MDB | MONGODB INC | $1,233.73万 | 0.14% | 36,729 | 36,729 | — | $1,233.73万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $1,236.51万 | 0.14% | 16,318 | 10,341 | 173.0% | $783.60万 | 加仓 |
| NKE | NIKE INC | $1,289.11万 | 0.15% | 314,033 | 75,734 | 31.8% | $310.89万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,294.41万 | 0.15% | 6,531 | -266 | -3.9% | -$52.72万 | 减仓 |
| FE | FIRSTENERGY CORP | $1,304.77万 | 0.15% | 274,457 | -15,579 | -5.4% | -$74.06万 | 减仓 |
| RDDT | REDDIT INC | $1,306.26万 | 0.15% | 75,254 | 31,261 | 71.1% | $542.63万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $1,308.01万 | 0.15% | 343,761 | 148,572 | 76.1% | $565.32万 | 加仓 |
| PSX | PHILLIPS 66 | $1,317.85万 | 0.15% | 77,956 | 446 | 0.6% | $7.54万 | 加仓 |
| APH | AMPHENOL CORP | $1,318.77万 | 0.15% | 74,794 | 499 | 0.7% | $8.80万 | 加仓 |
| ALAB | ASTERA LABS INC | $1,331.25万 | 0.15% | 27,561 | 22,106 | 405.2% | $1,067.76万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,332.38万 | 0.15% | 74,752 | -58,398 | -43.9% | -$1,040.89万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1,335.35万 | 0.15% | 47,691 | -11,845 | -19.9% | -$331.66万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,344.65万 | 0.15% | 27,377 | 3,596 | 15.1% | $176.62万 | 加仓 |
| VTRS | VIATRIS INC | $1,344.87万 | 0.15% | 846,895 | 54,138 | 6.8% | $85.97万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,345.20万 | 0.15% | 108,100 | 31,673 | 41.4% | $394.14万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,352.41万 | 0.15% | 210,689 | 3,629 | 1.8% | $23.29万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,365.78万 | 0.15% | 55,470 | 39,584 | 249.2% | $974.64万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,387.03万 | 0.16% | 33,399 | 2,483 | 8.0% | $103.12万 | 加仓 |
| RL | RALPH LAUREN CORP | $1,388.16万 | 0.16% | 34,582 | -1,904 | -5.2% | -$76.43万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,395.60万 | 0.16% | 64,432 | 64,432 | — | $1,395.60万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,396.08万 | 0.16% | 624,366 | 420,179 | 205.8% | $939.52万 | 加仓 |
| STT | STATE STR CORP | $1,397.15万 | 0.16% | 82,379 | -3,396 | -4.0% | -$57.60万 | 减仓 |
| EIX | EDISON INTL | $1,425.28万 | 0.16% | 191,441 | 84,181 | 78.5% | $626.73万 | 加仓 |
| GM | GENERAL MTRS CO | $1,433.02万 | 0.16% | 185,913 | 133,553 | 255.1% | $1,029.43万 | 加仓 |
| VTR | VENTAS INC | $1,434.43万 | 0.16% | 161,535 | -12,479 | -7.2% | -$110.81万 | 减仓 |
| AFL | AFLAC INC | $1,441.10万 | 0.16% | 122,908 | -14,033 | -10.2% | -$164.54万 | 减仓 |
| IVV | ISHARES TR | $1,441.61万 | 0.16% | 19,250 | -28,650 | -59.8% | -$2,145.57万 | 减仓 |
| KVUE | KENVUE INC | $1,453.21万 | 0.16% | 760,447 | 117,306 | 18.2% | $224.17万 | 加仓 |
| VICI | VICI PPTYS INC | $1,457.30万 | 0.16% | 548,887 | -63,852 | -10.4% | -$169.53万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1,464.63万 | 0.17% | 132,390 | -57,988 | -30.5% | -$641.52万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,491.19万 | 0.17% | 61,883 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $1,498.03万 | 0.17% | 197,421 | -23,322 | -10.6% | -$176.97万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,499.34万 | 0.17% | 79,608 | 3,384 | 4.4% | $63.73万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,510.68万 | 0.17% | 175,030 | -20,232 | -10.4% | -$174.62万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1,522.66万 | 0.17% | 132,567 | -47,791 | -26.5% | -$548.93万 | 减仓 |
| FAST | FASTENAL CO | $1,542.71万 | 0.17% | 321,198 | -76,852 | -19.3% | -$369.12万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,552.28万 | 0.18% | 133,049 | 7,354 | 5.9% | $85.80万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,555.73万 | 0.18% | 344,874 | -105,280 | -23.4% | -$474.92万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,556.58万 | 0.18% | 64,144 | -20,826 | -24.5% | -$505.38万 | 减仓 |
| NTRA | NATERA INC | $1,557.44万 | 0.18% | 57,375 | 40,207 | 234.2% | $1,091.42万 | 加仓 |
| NVR | NVR INC | $1,570.49万 | 0.18% | 2,305 | -110 | -4.6% | -$74.95万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,572.32万 | 0.18% | 143,238 | 42,568 | 42.3% | $467.27万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,573.82万 | 0.18% | 23,599 | 9,354 | 65.7% | $623.82万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,579.44万 | 0.18% | 592,437 | -118,517 | -16.7% | -$315.97万 | 减仓 |
| WRB | BERKLEY W R CORP | $1,590.86万 | 0.18% | 225,558 | -19,941 | -8.1% | -$140.64万 | 减仓 |
| GRMN | GARMIN LTD | $1,592.44万 | 0.18% | 67,039 | -266 | -0.4% | -$6.32万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,598.92万 | 0.18% | 488,518 | 27,329 | 5.9% | $89.45万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,611.13万 | 0.18% | 35,725 | 2,244 | 6.7% | $101.20万 | 加仓 |
| P | EVERPURE INC | $1,613.96万 | 0.18% | 204,843 | 144,504 | 239.5% | $1,138.55万 | 加仓 |
| JBL | JABIL INC | $1,622.64万 | 0.18% | 42,094 | 29,880 | 244.6% | $1,151.81万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $1,633.87万 | 0.18% | 571,883 | 571,883 | — | $1,633.87万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $1,637.79万 | 0.18% | 168,740 | 2,136 | 1.3% | $20.73万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1,641.92万 | 0.19% | 160,579 | -4,175 | -2.5% | -$42.69万 | 减仓 |
| AZO | AUTOZONE INC | $1,645.91万 | 0.19% | 5,150 | -1,100 | -17.6% | -$351.55万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,647.21万 | 0.19% | 64,427 | -2,839 | -4.2% | -$72.58万 | 减仓 |
| SYY | SYSCO CORP | $1,674.52万 | 0.19% | 200,349 | -5,253 | -2.6% | -$43.90万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1,680.09万 | 0.19% | 147,778 | 53,893 | 57.4% | $612.71万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,701.75万 | 0.19% | 34,259 | -6,314 | -15.6% | -$313.64万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,707.35万 | 0.19% | 218,247 | 28,912 | 15.3% | $226.18万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1,731.40万 | 0.20% | 74,277 | -13,164 | -15.1% | -$306.85万 | 减仓 |
| ADSK | AUTODESK INC | $1,741.98万 | 0.20% | 89,599 | -5,666 | -5.9% | -$110.16万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,757.69万 | 0.20% | 549,795 | -105,931 | -16.2% | -$338.66万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,777.84万 | 0.20% | 63,221 | -15,498 | -19.7% | -$435.82万 | 减仓 |
| LOW | LOWES COS INC | $1,784.76万 | 0.20% | 80,945 | 17,800 | 28.2% | $392.47万 | 加仓 |
| FLEX | FLEX LTD | $1,803.77万 | 0.20% | 111,296 | 49,179 | 79.2% | $797.04万 | 加仓 |
| TWLO | TWILIO INC | $1,821.56万 | 0.21% | 88,284 | -6,461 | -6.8% | -$133.31万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,824.32万 | 0.21% | 83,512 | -31,157 | -27.2% | -$680.62万 | 减仓 |
| VRSN | VERISIGN INC | $1,827.33万 | 0.21% | 72,640 | -1,725 | -2.3% | -$43.39万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,829.13万 | 0.21% | 77,071 | 13,390 | 21.0% | $317.78万 | 加仓 |
| USB | US BANCORP | $1,830.71万 | 0.21% | 303,097 | 210,840 | 228.5% | $1,273.47万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,831.30万 | 0.21% | 201,818 | -9,970 | -4.7% | -$90.47万 | 减仓 |
| FDX | FEDEX CORP | $1,844.27万 | 0.21% | 58,898 | -9,518 | -13.9% | -$298.04万 | 减仓 |
| NEM | NEWMONT CORP | $1,846.41万 | 0.21% | 197,688 | 53,089 | 36.7% | $495.85万 | 加仓 |
| INTC | INTEL CORP | $1,852.82万 | 0.21% | 132,695 | -224,533 | -62.9% | -$3,135.15万 | 减仓 |
| GEV | GE VERNOVA INC | $1,884.24万 | 0.21% | 16,038 | 487 | 3.1% | $57.22万 | 加仓 |
| PFE | PFIZER INC | $1,887.59万 | 0.21% | 783,884 | 244,061 | 45.2% | $587.70万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,891.88万 | 0.21% | 19,605 | 1,455 | 8.0% | $140.41万 | 加仓 |
| ILMN | ILLUMINA INC | $1,898.37万 | 0.21% | 107,966 | 10,495 | 10.8% | $184.53万 | 加仓 |