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 |
|---|---|---|---|---|---|---|---|---|
| AX | AXOS FINANCIAL INC | $287.45万 | 0.03% | 29,515 | 397 | 1.4% | $3.87万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $288.13万 | 0.03% | 22,730 | -1,866 | -7.6% | -$23.65万 | 减仓 |
| RPM | RPM INTL INC | $288.22万 | 0.03% | 25,931 | -765 | -2.9% | -$8.50万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $288.63万 | 0.03% | 29,765 | -3,737 | -11.2% | -$36.24万 | 减仓 |
| SM | SM ENERGY COMPANY | $291.58万 | 0.03% | 111,718 | 7,750 | 7.5% | $20.23万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $292.93万 | 0.03% | 19,151 | 8,143 | 74.0% | $124.56万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $293.46万 | 0.03% | 15,490 | 410 | 2.7% | $7.77万 | 加仓 |
| ABCB | AMERIS BANCORP | $296.39万 | 0.03% | 32,837 | -551 | -1.7% | -$4.97万 | 减仓 |
| MATX | MATSON INC | $296.96万 | 0.03% | 15,448 | -1,704 | -9.9% | -$32.76万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $297.00万 | 0.03% | 76,056 | 10,924 | 16.8% | $42.66万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $297.94万 | 0.03% | 69,807 | -79,375 | -53.2% | -$338.77万 | 减仓 |
| DOX | AMDOCS LTD | $301.20万 | 0.03% | 59,597 | -66,394 | -52.7% | -$335.56万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $301.70万 | 0.03% | 83,781 | 19,385 | 30.1% | $69.81万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $302.47万 | 0.03% | 39,175 | 1,147 | 3.0% | $8.86万 | 加仓 |
| NOV | NOV INC | $305.79万 | 0.03% | 164,845 | 84,815 | 106.0% | $157.33万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $306.32万 | 0.03% | 9,691 | 730 | 8.1% | $23.07万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $306.90万 | 0.03% | 72,537 | -4,559 | -5.9% | -$19.29万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $308.36万 | 0.03% | 122,073 | 13,181 | 12.1% | $33.30万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $309.47万 | 0.03% | 71,669 | 71,669 | — | $309.47万 | 新建仓 |
| MSA | MSA SAFETY INC | $314.33万 | 0.04% | 18,005 | 3,644 | 25.4% | $63.62万 | 加仓 |
| EG | EVEREST GROUP LTD | $316.58万 | 0.04% | 8,862 | -4,539 | -33.9% | -$162.15万 | 减仓 |
| NE | NOBLE CORP PLC | $318.10万 | 0.04% | 85,282 | 21,171 | 33.0% | $78.97万 | 加仓 |
| TKR | TIMKEN CO | $319.91万 | 0.04% | 22,014 | 11,299 | 105.5% | $164.20万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $319.96万 | 0.04% | 13,387 | 3,090 | 30.0% | $73.85万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $320.83万 | 0.04% | 58,397 | -15,878 | -21.4% | -$87.23万 | 减仓 |
| MTRN | MATERION CORP | $320.91万 | 0.04% | 10,791 | -1,283 | -10.6% | -$38.16万 | 减仓 |
| GGG | GRACO INC | $321.23万 | 0.04% | 42,485 | 870 | 2.1% | $6.58万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $322.00万 | 0.04% | 22,582 | -1,926 | -7.9% | -$27.46万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $325.26万 | 0.04% | 79,642 | 79,642 | — | $325.26万 | 新建仓 |
| G | GENPACT LIMITED | $326.29万 | 0.04% | 118,650 | -15,793 | -11.7% | -$43.43万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $327.36万 | 0.04% | 109,667 | 6,266 | 6.1% | $18.70万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $330.85万 | 0.04% | 23,787 | 23,787 | — | $330.85万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $331.10万 | 0.04% | 26,345 | 26,345 | — | $331.10万 | 新建仓 |
| BLK | BLACKROCK INC | $331.26万 | 0.04% | 3,445 | -2,020 | -37.0% | -$194.24万 | 减仓 |
| FTV | FORTIVE CORP | $332.55万 | 0.04% | 54,436 | -4,540 | -7.7% | -$27.73万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $334.19万 | 0.04% | 62,141 | -5,318 | -7.9% | -$28.60万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $334.79万 | 0.04% | 4,387 | -3,903 | -47.1% | -$297.85万 | 减仓 |
| MAC | MACERICH CO | $337.61万 | 0.04% | 134,024 | -4,142 | -3.0% | -$10.43万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $341.20万 | 0.04% | 29,883 | -18,170 | -37.8% | -$207.47万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $343.54万 | 0.04% | 39,141 | 13,967 | 55.5% | $122.59万 | 加仓 |
| TRGP | TARGA RES CORP | $344.10万 | 0.04% | 12,833 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $344.22万 | 0.04% | 50,770 | -125,974 | -71.3% | -$854.10万 | 减仓 |
| UI | UBIQUITI INC | $344.24万 | 0.04% | 6,446 | -928 | -12.6% | -$49.56万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $345.43万 | 0.04% | 62,977 | 11,385 | 22.1% | $62.45万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $346.49万 | 0.04% | 12,808 | -25 | -0.2% | -$6,763 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $349.05万 | 0.04% | 6,591 | 2,659 | 67.6% | $140.82万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $349.74万 | 0.04% | 11,814 | -9,208 | -43.8% | -$272.59万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $352.23万 | 0.04% | 54,382 | -1,072 | -1.9% | -$6.94万 | 减仓 |
| MHK | MOHAWK INDS INC | $352.54万 | 0.04% | 29,056 | -2,134 | -6.8% | -$25.89万 | 减仓 |
| RMD | RESMED INC | $353.24万 | 0.04% | 18,126 | 2,360 | 15.0% | $45.99万 | 加仓 |
| AROC | ARCHROCK INC | $353.48万 | 0.04% | 86,830 | -918 | -1.0% | -$3.74万 | 减仓 |
| MRCY | MERCURY SYS INC | $357.53万 | 0.04% | 29,227 | 1,266 | 4.5% | $15.49万 | 加仓 |
| GKOS | GLAUKOS CORP | $357.98万 | 0.04% | 25,614 | -8,781 | -25.5% | -$122.72万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $358.07万 | 0.04% | 29,211 | 615 | 2.2% | $7.54万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $358.72万 | 0.04% | 20,086 | -2,643 | -11.6% | -$47.20万 | 减仓 |
| EVR | EVERCORE INC | $358.89万 | 0.04% | 10,511 | 3,740 | 55.2% | $127.70万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $360.89万 | 0.04% | 22,982 | 22,982 | — | $360.89万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $363.34万 | 0.04% | 62,818 | -50,967 | -44.8% | -$294.79万 | 减仓 |
| GVA | GRANITE CONSTR INC | $363.47万 | 0.04% | 22,993 | -752 | -3.2% | -$11.89万 | 减仓 |
| RMBS | RAMBUS INC DEL | $364.15万 | 0.04% | 27,433 | 119 | 0.4% | $1.58万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $364.38万 | 0.04% | 13,630 | 4,550 | 50.1% | $121.64万 | 加仓 |
| KMX | CARMAX INC | $364.84万 | 0.04% | 68,980 | -7,099 | -9.3% | -$37.55万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $364.93万 | 0.04% | 121,766 | 30,265 | 33.1% | $90.70万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $365.58万 | 0.04% | 40,413 | 562 | 1.4% | $5.08万 | 加仓 |
| R | RYDER SYS INC | $366.80万 | 0.04% | 13,906 | 8,932 | 179.6% | $235.60万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $367.40万 | 0.04% | 9,143 | -409 | -4.3% | -$16.44万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $368.51万 | 0.04% | 27,550 | -627 | -2.2% | -$8.39万 | 减仓 |
| ZS | ZSCALER INC | $369.33万 | 0.04% | 26,166 | -7,552 | -22.4% | -$106.60万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $369.63万 | 0.04% | 36,100 | 742 | 2.1% | $7.60万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $371.46万 | 0.04% | 41,032 | -6,241 | -13.2% | -$56.50万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $371.78万 | 0.04% | 3,801 | 1,182 | 45.1% | $115.61万 | 加仓 |
| VSEC | VSE CORP | $372.48万 | 0.04% | 16,301 | 16,301 | — | $372.48万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $372.74万 | 0.04% | 49,612 | 8,835 | 21.7% | $66.38万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $373.66万 | 0.04% | 25,574 | -42,172 | -62.3% | -$616.18万 | 减仓 |
| LEN | LENNAR CORP | $376.68万 | 0.04% | 41,627 | 10,554 | 34.0% | $95.50万 | 加仓 |
| MTB | M & T BK CORP | $380.60万 | 0.04% | 15,991 | 13,284 | 490.7% | $316.17万 | 加仓 |
| — | GATES INDL CORP PLC | $383.19万 | 0.04% | 136,999 | -14,886 | -9.8% | -$41.64万 | 减仓 |
| DY | DYCOM INDS INC | $384.40万 | 0.04% | 7,603 | -1,777 | -18.9% | -$89.84万 | 减仓 |
| SEIC | SEI INVTS CO | $385.87万 | 0.04% | 43,994 | -4,045 | -8.4% | -$35.48万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $385.88万 | 0.04% | 35,753 | 6,717 | 23.1% | $72.50万 | 加仓 |
| ACMR | ACM RESH INC | $386.77万 | 0.04% | 30,481 | -1,051 | -3.3% | -$13.34万 | 减仓 |
| — | ARCOSA INC | $386.78万 | 0.04% | 26,621 | 2,304 | 9.5% | $33.47万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $391.89万 | 0.04% | 56,640 | 13,956 | 32.7% | $96.56万 | 加仓 |
| NPO | ENPRO INC | $399.28万 | 0.05% | 10,593 | -303 | -2.8% | -$11.42万 | 减仓 |
| CI | THE CIGNA GROUP | $399.79万 | 0.05% | 14,502 | -4,267 | -22.7% | -$117.63万 | 减仓 |
| FN | FABRINET | $401.72万 | 0.05% | 7,147 | 7,147 | — | $401.72万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $402.17万 | 0.05% | 11,680 | -1,657 | -12.4% | -$57.05万 | 减仓 |
| SUI | SUN CMNTYS INC | $402.56万 | 0.05% | 33,572 | 7,047 | 26.6% | $84.50万 | 重新持有 |
| NOW | SERVICENOW INC | $406.33万 | 0.05% | 40,928 | -4,945 | -10.8% | -$49.09万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $407.11万 | 0.05% | 31,537 | 131 | 0.4% | $1.69万 | 加仓 |
| IJR | ISHARES TR | $407.85万 | 0.05% | 27,500 | 7,500 | 37.5% | $111.23万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $408.48万 | 0.05% | 57,050 | -89,966 | -61.2% | -$644.16万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $409.40万 | 0.05% | 11,404 | -6,696 | -37.0% | -$240.39万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $411.07万 | 0.05% | 95,199 | 11,652 | 13.9% | $50.31万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $413.55万 | 0.05% | 32,170 | -1,086 | -3.3% | -$13.96万 | 减仓 |
| PLXS | PLEXUS CORP | $413.99万 | 0.05% | 13,769 | 98 | 0.7% | $2.95万 | 加仓 |
| TRMB | TRIMBLE INC | $420.18万 | 0.05% | 82,099 | 75,984 | 1,242.6% | $388.89万 | 重新持有 |
| GNRC | GENERAC HLDGS INC | $420.80万 | 0.05% | 14,371 | 72 | 0.5% | $2.11万 | 加仓 |
| PRI | PRIMERICA INC | $421.18万 | 0.05% | 14,820 | -169 | -1.1% | -$4.80万 | 减仓 |
| ECL | ECOLAB INC | $421.31万 | 0.05% | 15,122 | -76 | -0.5% | -$2.12万 | 减仓 |