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 |
|---|---|---|---|---|---|---|---|---|
| HTH | HILLTOP HLDGS INC | $82.78万 | 0.01% | 23,109 | -245 | -1.0% | -$8,776 | 减仓 |
| CRK | COMSTOCK RES INC | $82.91万 | 0.01% | 39,331 | -10,547 | -21.1% | -$22.23万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $83.24万 | 0.01% | 53,191 | 7,390 | 16.1% | $11.57万 | 加仓 |
| STE | STERIS PLC | $83.37万 | 0.01% | 3,770 | 2,165 | 134.9% | $47.87万 | 加仓 |
| TILE | INTERFACE INC | $83.55万 | 0.01% | 33,527 | 1,886 | 6.0% | $4.70万 | 加仓 |
| OMCL | OMNICELL COM | $83.72万 | 0.01% | 25,082 | 4,400 | 21.3% | $14.69万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $83.96万 | 0.01% | 10,489 | 10,489 | — | $83.96万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $84.17万 | 0.01% | 51,671 | -9,362 | -15.3% | -$15.25万 | 减仓 |
| DCH | DAUCH CORP | $84.43万 | 0.01% | 142,377 | 74,580 | 110.0% | $44.23万 | 加仓 |
| — | ENVIRI CORP | $84.98万 | 0.01% | 43,312 | -1,063 | -2.4% | -$2.09万 | 减仓 |
| VFC | V F CORP | $85.09万 | 0.01% | 50,085 | 50,085 | — | $85.09万 | 新建仓 |
| PBI | PITNEY BOWES INC | $85.14万 | 0.01% | 77,049 | -8,134 | -9.5% | -$8.99万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $85.15万 | 0.01% | 26,778 | -1,293 | -4.6% | -$4.11万 | 减仓 |
| STBA | S & T BANCORP INC | $85.65万 | 0.01% | 20,476 | 729 | 3.7% | $3.05万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $86.16万 | 0.01% | 60,547 | 3,432 | 6.0% | $4.88万 | 加仓 |
| CRVL | CORVEL CORP | $86.17万 | 0.01% | 15,768 | -2,060 | -11.6% | -$11.26万 | 减仓 |
| INVA | INNOVIVA INC | $86.19万 | 0.01% | 36,990 | 3,026 | 8.9% | $7.05万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $86.69万 | 0.01% | 15,108 | 359 | 2.4% | $2.06万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $86.75万 | 0.01% | 9,263 | -1,010 | -9.8% | -$9.46万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $86.77万 | 0.01% | 13,324 | 13,324 | — | $86.77万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $86.82万 | 0.01% | 18,627 | 1,707 | 10.1% | $7.96万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $86.99万 | 0.01% | 1,275 | 157 | 14.0% | $10.71万 | 加仓 |
| GBX | GREENBRIER COS INC | $87.23万 | 0.01% | 16,567 | 719 | 4.5% | $3.79万 | 加仓 |
| KSS | KOHLS CORP | $87.28万 | 0.01% | 67,660 | 4,511 | 7.1% | $5.82万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $87.43万 | 0.01% | 5,381 | -2,535 | -32.0% | -$41.19万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $88.01万 | 0.01% | 97,682 | -8,740 | -8.2% | -$7.87万 | 减仓 |
| DGII | DIGI INTL INC | $88.12万 | 0.01% | 18,283 | 395 | 2.2% | $1.90万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $88.36万 | 0.01% | 5,228 | 5,228 | — | $88.36万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $88.99万 | 0.01% | 5,172 | 5,172 | — | $88.99万 | 新建仓 |
| CHCO | CITY HLDG CO | $89.21万 | 0.01% | 7,464 | -147 | -1.9% | -$1.76万 | 减仓 |
| IPAR | INTERPARFUMS INC | $89.80万 | 0.01% | 9,885 | 227 | 2.4% | $2.06万 | 加仓 |
| HPQ | HP INC | $89.97万 | 0.01% | 46,837 | -18,200 | -28.0% | -$34.96万 | 减仓 |
| SONO | SONOS INC | $90.13万 | 0.01% | 67,260 | 3,140 | 4.9% | $4.21万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $90.31万 | 0.01% | 8,858 | -1,252 | -12.4% | -$12.76万 | 减仓 |
| — | STELLAR BANCORP INC | $90.32万 | 0.01% | 24,671 | -161 | -0.6% | -$5,894 | 减仓 |
| OGN | ORGANON & CO | $90.47万 | 0.01% | 151,038 | -488 | -0.3% | -$2,923 | 减仓 |
| WTFC | WINTRUST FINL CORP | $90.78万 | 0.01% | 6,534 | 669 | 11.4% | $9.30万 | 重新持有 |
| HMN | HORACE MANN EDUCATORS CORP N | $90.97万 | 0.01% | 21,315 | -1,158 | -5.2% | -$4.94万 | 减仓 |
| BL | BLACKLINE INC | $91.49万 | 0.01% | 24,727 | -2,672 | -9.8% | -$9.89万 | 减仓 |
| EVTC | EVERTEC INC | $91.51万 | 0.01% | 32,428 | -2,676 | -7.6% | -$7.55万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $91.89万 | 0.01% | 42,959 | -9,229 | -17.7% | -$19.74万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $92.08万 | 0.01% | 6,590 | 360 | 5.8% | $5.03万 | 加仓 |
| SSD | SIMPSON MFG INC | $92.09万 | 0.01% | 5,366 | 5,366 | — | $92.09万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $92.18万 | 0.01% | 6,722 | 6,722 | — | $92.18万 | 新建仓 |
| TALO | TALOS ENERGY INC | $92.22万 | 0.01% | 58,514 | -8,645 | -12.9% | -$13.62万 | 减仓 |
| LTC | LTC PPTYS INC | $92.27万 | 0.01% | 24,831 | -1,135 | -4.4% | -$4.22万 | 减仓 |
| CNS | COHEN & STEERS INC | $92.78万 | 0.01% | 14,833 | -391 | -2.6% | -$2.45万 | 减仓 |
| HCI | HCI GROUP INC | $92.94万 | 0.01% | 6,011 | 97 | 1.6% | $1.50万 | 加仓 |
| OFG | OFG BANCORP | $93.30万 | 0.01% | 23,060 | 93 | 0.4% | $3,763 | 加仓 |
| WT | WISDOMTREE INC | $93.38万 | 0.01% | 64,134 | 2,335 | 3.8% | $3.40万 | 加仓 |
| KEY | KEYCORP | $93.62万 | 0.01% | 46,692 | 46,692 | — | $93.62万 | 新建仓 |
| ADNT | ADIENT PLC | $93.71万 | 0.01% | 46,366 | 1,379 | 3.1% | $2.79万 | 加仓 |
| RRC | RANGE RES CORP | $93.87万 | 0.01% | 20,777 | -13,630 | -39.6% | -$61.58万 | 减仓 |
| ROG | ROGERS CORP | $93.91万 | 0.01% | 8,750 | 397 | 4.8% | $4.26万 | 加仓 |
| HTO | H2O AMERICA | $93.92万 | 0.01% | 16,009 | -1,003 | -5.9% | -$5.88万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $93.96万 | 0.01% | 100,388 | -6,860 | -6.4% | -$6.42万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $94.15万 | 0.01% | 18,057 | 1,740 | 10.7% | $9.07万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $94.67万 | 0.01% | 56,754 | -6,503 | -10.3% | -$10.85万 | 减仓 |
| SPSC | SPS COMM INC | $95.90万 | 0.01% | 17,226 | -2,747 | -13.8% | -$15.29万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $96.85万 | 0.01% | 76,321 | 1,368 | 1.8% | $1.74万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $96.87万 | 0.01% | 7,277 | -3,764 | -34.1% | -$50.11万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $97.37万 | 0.01% | 55,385 | 1,244 | 2.3% | $2.19万 | 加仓 |
| OI | O-I GLASS INC | $97.71万 | 0.01% | 92,965 | 16,617 | 21.8% | $17.46万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $98.18万 | 0.01% | 65,103 | -3,671 | -5.3% | -$5.54万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $98.49万 | 0.01% | 4,798 | -497 | -9.4% | -$10.20万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $98.77万 | 0.01% | 11,366 | 935 | 9.0% | $8.13万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $99.24万 | 0.01% | 16,116 | 308 | 1.9% | $1.90万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $100.24万 | 0.01% | 29,604 | 158 | 0.5% | $5,350 | 加仓 |
| OSK | OSHKOSH CORP | $100.41万 | 0.01% | 6,821 | 6,821 | — | $100.41万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $100.43万 | 0.01% | 72,359 | -12,658 | -14.9% | -$17.57万 | 减仓 |
| KWR | QUAKER HOUGHTON | $100.66万 | 0.01% | 8,103 | 777 | 10.6% | $9.65万 | 加仓 |
| IOSP | INNOSPEC INC | $101.21万 | 0.01% | 13,861 | 1,094 | 8.6% | $7.99万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $101.51万 | 0.01% | 8,423 | 580 | 7.4% | $6.99万 | 加仓 |
| PRGO | PERRIGO CO PLC | $101.65万 | 0.01% | 94,646 | 94,646 | — | $101.65万 | 新建仓 |
| CXW | CORECIVIC INC | $101.82万 | 0.01% | 53,843 | -2,418 | -4.3% | -$4.57万 | 减仓 |
| R | RYDER SYS INC | $101.82万 | 0.01% | 4,974 | 193 | 4.0% | $3.95万 | 加仓 |
| STRA | STRATEGIC ED INC | $102.03万 | 0.01% | 12,299 | -242 | -1.9% | -$2.01万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $102.11万 | 0.01% | 11,008 | 11,008 | — | $102.11万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $102.32万 | 0.01% | 109,197 | -4,034 | -3.6% | -$3.78万 | 减仓 |
| WM | WASTE MGMT INC DEL | $104.28万 | 0.01% | 4,538 | -5,161 | -53.2% | -$118.59万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $104.78万 | 0.01% | 6,561 | -172 | -2.6% | -$2.75万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $105.29万 | 0.01% | 11,800 | -99 | -0.8% | -$8,834 | 减仓 |
| BANR | BANNER CORP | $105.35万 | 0.01% | 17,362 | -311 | -1.8% | -$1.89万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $105.87万 | 0.01% | 40,877 | -1,293 | -3.1% | -$3.35万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $106.05万 | 0.01% | 24,554 | -1,758 | -6.7% | -$7.59万 | 减仓 |
| SLB | SLB LIMITED | $106.06万 | 0.01% | 20,638 | 20,638 | — | $106.06万 | 新建仓 |
| PLUS | EPLUS INC | $106.58万 | 0.01% | 14,164 | 276 | 2.0% | $2.08万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $106.60万 | 0.01% | 33,533 | -1,743 | -4.9% | -$5.54万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $106.71万 | 0.01% | 36,285 | 8,665 | 31.4% | $25.48万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $106.81万 | 0.01% | 15,940 | -1,229 | -7.2% | -$8.24万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $107.15万 | 0.01% | 33,050 | 443 | 1.4% | $1.44万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $107.39万 | 0.01% | 19,157 | 1,370 | 7.7% | $7.68万 | 加仓 |
| TKR | TIMKEN CO | $107.76万 | 0.01% | 10,715 | 10,715 | — | $107.76万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $107.95万 | 0.01% | 46,152 | -16,607 | -26.5% | -$38.84万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $108.69万 | 0.01% | 120,629 | -3,541 | -2.9% | -$3.19万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $109.01万 | 0.01% | 29,890 | 1,642 | 5.8% | $5.99万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $109.17万 | 0.01% | 3,042 | 3,042 | — | $109.17万 | 新建仓 |
| ALG | ALAMO GROUP INC | $110.05万 | 0.01% | 6,671 | 1,058 | 18.8% | $17.45万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $110.38万 | 0.01% | 29,665 | -2,737 | -8.4% | -$10.18万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $110.42万 | 0.01% | 24,109 | 24,109 | — | $110.42万 | 新建仓 |