Illinois Municipal Retirement Fund
OAK BROOK IL · SEC CIK 0001541910
$78.59亿2026Q1 申报市值
1,127持仓数
20.2%前十大占比 · 第一大 3.9%
48 / 67新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$3,282.03万
AAPL 加仓+$2,702.64万
IVV 加仓+$1,874.71万
MSFT 加仓+$1,683.76万
GOOG 加仓+$1,176.01万
2026Q1 卖出最多 按季末市值估算
EXACT SCIENCES C 清仓-$1,006.25万
WMT 减仓-$1,006.21万
TJX 减仓-$905.13万
BRK/B 减仓-$785.84万
KEYS 减仓-$763.42万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SAFT | SAFETY INS GROUP INC | $59.69万 | 0.01% | 8,217 | 134 | 1.7% | $9,734 | 加仓 |
| ALAB | ASTERA LABS INC | $59.79万 | 0.01% | 5,455 | 605 | 12.5% | $6.63万 | 加仓 |
| SCL | STEPAN CO | $60.07万 | 0.01% | 12,018 | 724 | 6.4% | $3.62万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $60.09万 | 0.01% | 8,016 | 332 | 4.3% | $2.49万 | 加仓 |
| WEN | WENDYS CO | $60.62万 | 0.01% | 87,227 | -1,521 | -1.7% | -$1.06万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $61.09万 | 0.01% | 51,338 | -3,352 | -6.1% | -$3.99万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $61.30万 | 0.01% | 2,799 | -6,017 | -68.3% | -$131.78万 | 减仓 |
| MIDD | MIDDLEBY CORP | $61.40万 | 0.01% | 4,631 | 635 | 15.9% | $8.42万 | 加仓 |
| WS | WORTHINGTON STL INC | $61.84万 | 0.01% | 20,376 | 3,941 | 24.0% | $11.96万 | 加仓 |
| ACT | ENACT HLDGS INC | $61.98万 | 0.01% | 15,187 | -514 | -3.3% | -$2.10万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $62.11万 | 0.01% | 17,336 | -18,594 | -51.8% | -$66.62万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $62.17万 | 0.01% | 18,800 | 2,515 | 15.4% | $8.32万 | 加仓 |
| XPEL | XPEL INC | $62.19万 | 0.01% | 14,052 | 1,442 | 11.4% | $6.38万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $62.76万 | 0.01% | 38,221 | 7,439 | 24.2% | $12.21万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $62.86万 | 0.01% | 11,365 | -276 | -2.4% | -$1.53万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $64.14万 | 0.01% | 23,291 | 752 | 3.3% | $2.07万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $64.33万 | 0.01% | 25,081 | 3,522 | 16.3% | $9.03万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $64.36万 | 0.01% | 67,749 | -1,903 | -2.7% | -$1.81万 | 减仓 |
| WINA | WINMARK CORP | $64.47万 | 0.01% | 1,508 | 1,508 | — | $64.47万 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $64.55万 | 0.01% | 13,767 | -290 | -2.1% | -$1.36万 | 减仓 |
| — | PROASSURANCE CORP | $64.71万 | 0.01% | 26,178 | -1,815 | -6.5% | -$4.49万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $64.87万 | 0.01% | 13,762 | -2,353 | -14.6% | -$11.09万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $64.93万 | 0.01% | 15,132 | 15,132 | — | $64.93万 | 新建仓 |
| MBC | MASTERBRAND INC | $64.93万 | 0.01% | 78,137 | 12,116 | 18.4% | $10.07万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $64.93万 | 0.01% | 16,286 | 387 | 2.4% | $1.54万 | 加仓 |
| TRIP | TRIPADVISOR INC | $65.04万 | 0.01% | 61,011 | 1,216 | 2.0% | $1.30万 | 加仓 |
| CRI | CARTERS INC | $65.18万 | 0.01% | 18,226 | -833 | -4.4% | -$2.98万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $65.18万 | 0.01% | 55,003 | 2,315 | 4.4% | $2.74万 | 加仓 |
| YELP | YELP INC | $65.42万 | 0.01% | 26,442 | -4,665 | -15.0% | -$11.54万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $65.60万 | 0.01% | 8,275 | 2 | 0.0% | $159 | 加仓 |
| ATR | APTARGROUP INC | $66.00万 | 0.01% | 5,237 | -4,405 | -45.7% | -$55.51万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $66.23万 | 0.01% | 7,196 | 785 | 12.2% | $7.23万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $66.27万 | 0.01% | 31,289 | 2,363 | 8.2% | $5.00万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $66.50万 | 0.01% | 61,464 | 61,464 | — | $66.50万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $66.70万 | 0.01% | 138,103 | -17,966 | -11.5% | -$8.68万 | 减仓 |
| CNMD | CONMED CORP | $66.95万 | 0.01% | 18,935 | 194 | 1.0% | $6,860 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $66.98万 | 0.01% | 17,579 | -7,859 | -30.9% | -$29.94万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $67.53万 | 0.01% | 11,319 | 397 | 3.6% | $2.37万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $67.65万 | 0.01% | 12,973 | -745 | -5.4% | -$3.89万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $68.06万 | 0.01% | 12,914 | -119 | -0.9% | -$6,271 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $68.17万 | 0.01% | 8,865 | -818 | -8.4% | -$6.29万 | 减仓 |
| PRG | PROG HOLDINGS INC | $68.36万 | 0.01% | 23,828 | 3,845 | 19.2% | $11.03万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $68.89万 | 0.01% | 29,862 | 950 | 3.3% | $2.19万 | 加仓 |
| ASTE | ASTEC INDS INC | $69.27万 | 0.01% | 12,866 | 888 | 7.4% | $4.78万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $69.50万 | 0.01% | 17,264 | -75 | -0.4% | -$3,020 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $69.51万 | 0.01% | 65,824 | -3,833 | -5.5% | -$4.05万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $69.56万 | 0.01% | 8,584 | 1,830 | 27.1% | $14.83万 | 加仓 |
| NET | CLOUDFLARE INC | $69.99万 | 0.01% | 3,392 | -7,775 | -69.6% | -$160.43万 | 减仓 |
| PGNY | PROGYNY INC | $70.19万 | 0.01% | 41,339 | -4,132 | -9.1% | -$7.02万 | 减仓 |
| LNN | LINDSAY CORP | $70.39万 | 0.01% | 5,912 | 354 | 6.4% | $4.22万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $70.45万 | 0.01% | 71,231 | 2,413 | 3.5% | $2.39万 | 加仓 |
| MOD | MODINE MFG CO | $70.78万 | 0.01% | 3,266 | -4,096 | -55.6% | -$88.76万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $71.09万 | 0.01% | 14,173 | -186 | -1.3% | -$9,330 | 减仓 |
| KRC | KILROY REALTY CORP | $71.29万 | 0.01% | 25,270 | 4,829 | 23.6% | $13.62万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $71.62万 | 0.01% | 24,310 | -1,233 | -4.8% | -$3.63万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $71.76万 | 0.01% | 21,219 | 683 | 3.3% | $2.31万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $71.88万 | 0.01% | 43,751 | 8,723 | 24.9% | $14.33万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $72.15万 | 0.01% | 19,442 | -19,472 | -50.0% | -$72.26万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $72.40万 | 0.01% | 39,032 | -299 | -0.8% | -$5,546 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $72.69万 | 0.01% | 48,298 | 5,016 | 11.6% | $7.55万 | 加仓 |
| PRLB | PROTO LABS INC | $73.39万 | 0.01% | 12,871 | 300 | 2.4% | $1.71万 | 加仓 |
| LZB | LA Z BOY INC | $73.42万 | 0.01% | 22,845 | 277 | 1.2% | $8,903 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $74.23万 | 0.01% | 53,598 | -402 | -0.7% | -$5,568 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $74.39万 | 0.01% | 50,162 | -1,541 | -3.0% | -$2.29万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $74.52万 | 0.01% | 45,660 | 6,945 | 17.9% | $11.33万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $74.54万 | 0.01% | 59,021 | -5,800 | -8.9% | -$7.33万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $74.92万 | 0.01% | 1,972 | -756 | -27.7% | -$28.72万 | 减仓 |
| MXL | MAXLINEAR INC | $74.97万 | 0.01% | 43,111 | 7,880 | 22.4% | $13.70万 | 加仓 |
| LPG | DORIAN LPG LTD | $75.12万 | 0.01% | 21,964 | 1,782 | 8.8% | $6.09万 | 加仓 |
| UNIT | UNITI GROUP LLC | $75.29万 | 0.01% | 80,263 | -11,331 | -12.4% | -$10.63万 | 减仓 |
| WD | WALKER & DUNLOP INC | $75.62万 | 0.01% | 17,040 | -1,914 | -10.1% | -$8.49万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $75.72万 | 0.01% | 28,726 | 6,297 | 28.1% | $16.60万 | 加仓 |
| SLVM | SYLVAMO CORP | $75.74万 | 0.01% | 17,932 | 666 | 3.9% | $2.81万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $76.32万 | 0.01% | 3,942 | -35 | -0.9% | -$6,776 | 重新持有 |
| — | LEGGETT & PLATT INC | $76.36万 | 0.01% | 77,290 | 10,376 | 15.5% | $10.25万 | 加仓 |
| COHU | COHU INC | $76.53万 | 0.01% | 24,993 | 839 | 3.5% | $2.57万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $76.57万 | 0.01% | 99,308 | -3,215 | -3.1% | -$2.48万 | 减仓 |
| EZPW | EZCORP INC | $76.66万 | 0.01% | 30,205 | 1,101 | 3.8% | $2.79万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $76.74万 | 0.01% | 13,374 | -288 | -2.1% | -$1.65万 | 减仓 |
| ATEN | A10 NETWORKS INC | $76.83万 | 0.01% | 33,229 | -2,619 | -7.3% | -$6.06万 | 减仓 |
| CTS | CTS CORP | $76.97万 | 0.01% | 16,115 | 1,034 | 6.9% | $4.94万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $77.04万 | 0.01% | 53,688 | 1,047 | 2.0% | $1.50万 | 加仓 |
| HOPE | HOPE BANCORP INC | $77.16万 | 0.01% | 69,078 | 4,265 | 6.6% | $4.76万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $77.37万 | 0.01% | 4,485 | 4,485 | — | $77.37万 | 新建仓 |
| NBHC | NATIONAL BK HLDGS CORP | $77.60万 | 0.01% | 19,816 | 300 | 1.5% | $1.17万 | 加仓 |
| NI | NISOURCE INC | $77.79万 | 0.01% | 16,672 | -10,247 | -38.1% | -$47.81万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $77.92万 | 0.01% | 14,319 | 905 | 6.7% | $4.93万 | 加仓 |
| NWL | NEWELL BRANDS INC | $78.02万 | 0.01% | 227,460 | 10,140 | 4.7% | $3.48万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $78.20万 | 0.01% | 41,440 | -4,213 | -9.2% | -$7.95万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $78.26万 | 0.01% | 36,233 | 36,233 | — | $78.26万 | 新建仓 |
| AIN | ALBANY INTL CORP | $78.59万 | 0.01% | 15,053 | 112 | 0.7% | $5,848 | 加仓 |
| J | JACOBS SOLUTIONS INC | $78.89万 | 0.01% | 6,198 | 637 | 11.5% | $8.11万 | 加仓 |
| UPWK | UPWORK INC | $79.09万 | 0.01% | 72,163 | 2,836 | 4.1% | $3.11万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $80.50万 | 0.01% | 85,452 | -7,922 | -8.5% | -$7.46万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $80.97万 | 0.01% | 7,973 | 963 | 13.7% | $9.78万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $81.34万 | 0.01% | 30,673 | -3,448 | -10.1% | -$9.14万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $81.39万 | 0.01% | 11,607 | -213 | -1.8% | -$1.49万 | 减仓 |
| BKE | BUCKLE INC | $81.55万 | 0.01% | 16,193 | -14 | -0.1% | -$705 | 减仓 |
| AORT | ARTIVION INC | $82.37万 | 0.01% | 22,492 | -1,263 | -5.3% | -$4.63万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $82.62万 | 0.01% | 186,916 | 43,074 | 29.9% | $19.04万 | 加仓 |