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 |
|---|---|---|---|---|---|---|---|---|
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -99,079 | -100.0% | -$1,006.25万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTRE | CARETRUST REIT INC | $0 | 0.00% | 0 | -121,524 | -100.0% | -$439.43万 | 清仓 |
| AEIS | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -19,481 | -100.0% | -$407.87万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -32,637 | -100.0% | -$366.12万 | 清仓 |
| MOG/A | MOOG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTMI | TTM TECHNOLOGIES INC | $0 | 0.00% | 0 | -50,444 | -100.0% | -$348.06万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -55,713 | -100.0% | -$334.89万 | 清仓 |
| SITM | SITIME CORP | $0 | 0.00% | 0 | -9,380 | -100.0% | -$331.29万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -16,766 | -100.0% | -$294.24万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -84,016 | -100.0% | -$292.38万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -53,999 | -100.0% | -$242.83万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -11,015 | -100.0% | -$218.06万 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -23,272 | -100.0% | -$187.94万 | 清仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $0 | 0.00% | 0 | -21,155 | -100.0% | -$175.93万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -86,889 | -100.0% | -$168.65万 | 清仓 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | -158,390 | -100.0% | -$160.29万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -7,124 | -100.0% | -$152.06万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -38,296 | -100.0% | -$121.47万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -82,302 | -100.0% | -$121.40万 | 清仓 |
| VICR | VICOR CORP | $0 | 0.00% | 0 | -10,995 | -100.0% | -$120.51万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,677 | -100.0% | -$119.16万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -13,872 | -100.0% | -$106.09万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -71,199 | -100.0% | -$98.75万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -13,823 | -100.0% | -$94.30万 | 清仓 |
| ARW | ARROW ELECTRS INC | $0 | 0.00% | 0 | -8,304 | -100.0% | -$91.49万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -10,492 | -100.0% | -$91.21万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -3,529 | -100.0% | -$90.78万 | 清仓 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -3,235 | -100.0% | -$90.23万 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -12,905 | -100.0% | -$88.05万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -25,183 | -100.0% | -$86.78万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -56,407 | -100.0% | -$86.75万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -48,261 | -100.0% | -$83.97万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -18,359 | -100.0% | -$81.29万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -1,722 | -100.0% | -$80.17万 | 清仓 |
| KNTK | KINETIK HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $0 | 0.00% | 0 | -9,163 | -100.0% | -$74.68万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -19,794 | -100.0% | -$70.29万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -8,003 | -100.0% | -$69.20万 | 清仓 |
| CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | -12,449 | -100.0% | -$65.16万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -29,682 | -100.0% | -$61.26万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -5,805 | -100.0% | -$61.22万 | 清仓 |
| — | TWO HBRS INVT CORP | $0 | 0.00% | 0 | -56,571 | -100.0% | -$59.40万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -3,350 | -100.0% | -$58.35万 | 清仓 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | -13,421 | -100.0% | -$57.31万 | 清仓 |
| HESM | HESS MIDSTREAM LP | $0 | 0.00% | 0 | -16,503 | -100.0% | -$56.94万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -24,132 | -100.0% | -$56.93万 | 清仓 |
| PRKS | UNITED PARKS & RESORTS INC | $0 | 0.00% | 0 | -14,909 | -100.0% | -$54.12万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -9,094 | -100.0% | -$53.70万 | 清仓 |
| SDGR | SCHRODINGER INC | $0 | 0.00% | 0 | -29,777 | -100.0% | -$53.24万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -12,156 | -100.0% | -$52.68万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -7,995 | -100.0% | -$51.42万 | 清仓 |
| CNA | CNA FINL CORP | $0 | 0.00% | 0 | -10,602 | -100.0% | -$50.61万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -16,116 | -100.0% | -$47.17万 | 清仓 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | 0.00% | 0 | -4,489 | -100.0% | -$45.19万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -8,645 | -100.0% | -$41.12万 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -27,375 | -100.0% | -$38.79万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -1,122 | -100.0% | -$37.81万 | 清仓 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | -10,858 | -100.0% | -$36.14万 | 清仓 |
| CARS | CARS COM INC | $0 | 0.00% | 0 | -27,880 | -100.0% | -$34.01万 | 清仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BDN | BRANDYWINE RLTY TR | $0 | 0.00% | 0 | -109,242 | -100.0% | -$31.90万 | 清仓 |
| INN | SUMMIT HOTEL PPTYS INC | $0 | 0.00% | 0 | -63,095 | -100.0% | -$30.73万 | 清仓 |
| SXC | SUNCOKE ENERGY INC | $0 | 0.00% | 0 | -42,507 | -100.0% | -$30.61万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -17,048 | -100.0% | -$28.56万 | 清仓 |
| AHRT | ARMADA HOFFLER PPTYS INC | $0 | 0.00% | 0 | -42,753 | -100.0% | -$28.30万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | -42,781 | -100.0% | -$26.40万 | 清仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $0 | 0.00% | 0 | -28,527 | -100.0% | -$23.45万 | 清仓 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | -16,072 | -100.0% | -$20.78万 | 清仓 |
| TWI | TITAN INTL INC ILL | $0 | 0.00% | 0 | -25,473 | -100.0% | -$19.95万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -4,080 | -100.0% | -$19.82万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRSR | CORSAIR GAMING INC | $12.86万 | 0.00% | 23,163 | -1,522 | -6.2% | -$8,447 | 减仓 |
| NABL | N-ABLE INC | $16.07万 | 0.00% | 34,406 | -3,467 | -9.2% | -$1.62万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $19.65万 | 0.00% | 34,472 | 3,143 | 10.0% | $1.79万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $20.34万 | 0.00% | 1,506 | -329 | -17.9% | -$4.44万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $20.72万 | 0.00% | 12,473 | -1,169 | -8.6% | -$1.94万 | 减仓 |
| BFS | SAUL CTRS INC | $21.55万 | 0.00% | 6,614 | -263 | -3.8% | -$8,569 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $24.72万 | 0.00% | 17,761 | 1,527 | 9.4% | $2.13万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $24.89万 | 0.00% | 12,016 | -1,101 | -8.4% | -$2.28万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $26.60万 | 0.00% | 60,877 | 60,877 | — | $26.60万 | 新建仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $27.35万 | 0.00% | 6,758 | -63 | -0.9% | -$2,550 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $27.44万 | 0.00% | 12,383 | 123 | 1.0% | $2,726 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $27.95万 | 0.00% | 26,875 | 6,002 | 28.8% | $6.24万 | 加仓 |
| — | GOLDEN ENTMT INC | $28.33万 | 0.00% | 10,614 | -862 | -7.5% | -$2.30万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $28.54万 | 0.00% | 12,823 | 195 | 1.5% | $4,341 | 加仓 |
| HZO | MARINEMAX INC | $29.53万 | 0.00% | 10,913 | 1,546 | 16.5% | $4.18万 | 加仓 |
| RES | RPC INC | $29.55万 | 0.00% | 41,743 | -2,339 | -5.3% | -$1.66万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $29.62万 | 0.00% | 3,803 | -5,398 | -58.7% | -$42.05万 | 减仓 |
| OXM | OXFORD INDS INC | $29.64万 | 0.00% | 7,696 | 359 | 4.9% | $1.38万 | 加仓 |
| GEN | GEN DIGITAL INC | $29.98万 | 0.00% | 15,920 | -29,083 | -64.6% | -$54.76万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $30.59万 | 0.00% | 12,235 | -651 | -5.1% | -$1.63万 | 减仓 |
| MNRO | MONRO INC | $31.04万 | 0.00% | 19,353 | 4,467 | 30.0% | $7.17万 | 加仓 |
| — | NAVIENT CORPORATION | $31.86万 | 0.00% | 38,948 | 1,654 | 4.4% | $1.35万 | 加仓 |