13F 机构持仓

Illinois Municipal Retirement Fund

OAK BROOK IL · SEC CIK 0001541910

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$88.69亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 3.9%
AAPL 3.7%
MSFT 2.7%
GOOGL 2.2%
AMZN 1.9%
GOOG 1.4%
META 1.3%
AVGO 1.2%
JNJ 1.0%
EXXON MOBIL CO 1.0%

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
NVDA NVIDIA CORPORATION $3.03亿3.86%1,737,770 188,19012.1% $3,282.03万 加仓
AAPL APPLE INC $2.93亿3.73%1,154,968 106,49110.2% $2,702.64万 加仓
MSFT MICROSOFT CORP $2.14亿2.72%577,976 45,4868.5% $1,683.76万 加仓
GOOGL ALPHABET INC $1.71亿2.17%593,139 10,2041.8% $293.43万 加仓
AMZN AMAZON COM INC $1.49亿1.90%715,561 32,1814.7% $670.23万 加仓
GOOG ALPHABET INC $1.06亿1.35%370,241 40,99612.5% $1,176.01万 加仓
META META PLATFORMS INC $1.04亿1.32%181,763 7,3454.2% $420.23万 加仓
AVGO BROADCOM INC $9,347.60万1.19%302,013 37,05614.0% $1,146.92万 加仓
JNJ JOHNSON & JOHNSON $7,675.22万0.98%313,992 -25,075-7.4% -$612.93万 减仓
— EXXON MOBIL CORP $7,616.17万0.97%448,908 -3,805-0.8% -$64.56万 减仓
WMT WALMART INC $7,179.92万0.91%577,721 -80,963-12.3% -$1,006.21万 减仓
JPM JPMORGAN CHASE & CO $6,936.56万0.88%235,809 28,74413.9% $845.53万 加仓
BRK/B BERKSHIRE HATHAWAY INC DEL $5,876.29万0.75%122,627 -16,399-11.8% -$785.84万 减仓
MRK MERCK & CO INC $5,863.34万0.75%487,434 -59,296-10.8% -$713.27万 减仓
COST COSTCO WHOLESALE CORPORATION $5,507.27万0.70%55,270 -1,720-3.0% -$171.39万 减仓
TSLA TESLA INC $5,477.36万0.70%147,340 17,71313.7% $658.48万 加仓
LLY ELI LILLY & CO $5,146.94万0.65%55,959 6,95014.2% $639.24万 加仓
CVX CHEVRON CORPORATION $5,126.26万0.65%247,765 1,9160.8% $39.64万 加仓
V VISA INC $4,921.19万0.63%162,824 13,4259.0% $405.76万 加仓
VZ VERIZON COMMUNICATIONS INC $4,620.11万0.59%920,341 -57,557-5.9% -$288.94万 减仓
T AT&T INC $4,511.28万0.57%1,556,149 -110,663-6.6% -$320.81万 减仓
GILD GILEAD SCIENCES INC $4,452.37万0.57%319,464 -50,370-13.6% -$702.01万 减仓
PM PHILIP MORRIS INTL INC $4,390.97万0.56%265,572 -2,429-0.9% -$40.16万 减仓
MO ALTRIA GROUP INC $4,374.64万0.56%662,925 -5,318-0.8% -$35.09万 减仓
BNY BANK NEW YORK MELLON CORP $4,222.04万0.54%355,900 -15,289-4.1% -$181.37万 减仓
TJX TJX COS INC NEW $4,084.65万0.52%255,770 -56,677-18.1% -$905.13万 减仓
MA MASTERCARD INCORPORATED $3,932.92万0.50%78,712 6,9379.7% $346.61万 加仓
ABBV ABBVIE INC $3,817.30万0.49%175,516 6,8754.1% $149.52万 加仓
BMY BRISTOL-MYERS SQUIBB CO $3,794.52万0.48%625,642 -87,210-12.2% -$528.93万 减仓
PG PROCTER & GAMBLE CO $3,700.90万0.47%256,224 -7,970-3.0% -$115.12万 减仓
ALL ALLSTATE CORP $3,542.38万0.45%170,849 -1,084-0.6% -$22.48万 减仓
ROST ROSS STORES INC $3,486.59万0.44%160,947 -4,541-2.7% -$98.37万 减仓
KR KROGER CO $3,480.03万0.44%480,933 -66,118-12.1% -$478.43万 减仓
CSCO CISCO SYS INC $3,367.43万0.43%434,003 -13,711-3.1% -$106.38万 减仓
AMAT APPLIED MATLS INC $3,360.55万0.43%98,322 -4,188-4.1% -$143.14万 减仓
WDC WESTERN DIGITAL CORP $3,358.30万0.43%124,156 -15,376-11.0% -$415.91万 减仓
GLW CORNING INC $3,251.86万0.41%239,160 -55,519-18.8% -$754.89万 减仓
— ELECTRONIC ARTS INC $3,221.45万0.41%158,015 -5,599-3.4% -$114.15万 减仓
DUK DUKE ENERGY CORP NEW $3,142.43万0.40%239,990 -54,166-18.4% -$709.25万 减仓
IVV ISHARES TR $3,128.88万0.40%47,900 28,700149.5% $1,874.71万 加仓
QCOM QUALCOMM INC $3,007.31万0.38%233,523 -10,246-4.2% -$131.95万 减仓
NFLX NETFLIX INC. $3,006.25万0.38%312,662 7,8002.6% $75.00万 加仓
TER TERADYNE INC $2,940.97万0.37%99,203 -6,510-6.2% -$193.00万 减仓
LRCX LAM RESEARCH CORP $2,882.04万0.37%134,889 -2,342-1.7% -$50.04万 减仓
HIG HARTFORD INSURANCE GROUP INC $2,869.69万0.37%212,208 -4,682-2.2% -$63.31万 减仓
CME CME GROUP INC $2,817.46万0.36%95,394 -1,320-1.4% -$38.99万 减仓
KO COCA COLA CO $2,816.30万0.36%370,322 5,7491.6% $43.72万 加仓
SO SOUTHERN CO $2,785.70万0.35%288,614 -27,880-8.8% -$269.10万 减仓
MNST MONSTER BEVERAGE CORP NEW $2,710.26万0.34%374,036 -37,039-9.0% -$268.38万 减仓
EBAY EBAY INC. $2,709.08万0.34%297,636 1,9140.6% $17.42万 加仓
PEP PEPSICO INC $2,678.07万0.34%172,456 -38,627-18.3% -$599.84万 减仓
COP CONOCOPHILLIPS $2,658.24万0.34%201,382 -29,239-12.7% -$385.95万 减仓
EXPE EXPEDIA GROUP INC $2,557.85万0.33%110,782 2,0501.9% $47.33万 加仓
TRV TRAVELERS COMPANIES INC $2,541.09万0.32%87,119 -7,187-7.6% -$209.63万 减仓
WFC WELLS FARGO & CO $2,498.08万0.32%313,790 -16,486-5.0% -$131.25万 减仓
EOG EOG RES INC $2,468.81万0.31%170,769 -36,740-17.7% -$531.15万 减仓
ORLY OREILLY AUTOMOTIVE INC $2,465.60万0.31%267,100 -63,627-19.2% -$587.34万 减仓
NTRS NORTHERN TR CORP $2,455.55万0.31%175,937 37,75827.3% $526.99万 加仓
SYF SYNCHRONY FINANCIAL $2,446.44万0.31%359,665 7,2352.1% $49.21万 加仓
FDX FEDEX CORP $2,436.84万0.31%68,416 -2,346-3.3% -$83.56万 减仓
INCY INCYTE CORP $2,399.97万0.31%254,990 22,2829.6% $209.72万 加仓
CBOE CBOE GLOBAL MKTS INC $2,388.25万0.30%84,970 2,1842.6% $61.39万 加仓
APP APPLOVIN CORP $2,361.85万0.30%59,343 -3,123-5.0% -$124.30万 减仓
ADSK AUTODESK INC $2,280.64万0.29%95,265 -4,138-4.2% -$99.06万 减仓
PGR PROGRESSIVE CORP $2,273.20万0.29%114,669 25,25928.3% $500.73万 加仓
CL COLGATE PALMOLIVE CO $2,266.97万0.29%265,983 -46,835-15.0% -$399.17万 减仓
BKNG BOOKING HOLDINGS INC $2,242.42万0.29%5,326 -447-7.7% -$188.20万 减仓
RJF RAYMOND JAMES FINL INC $2,231.85万0.28%154,144 -16,698-9.8% -$241.77万 减仓
NTAP NETAPP INC $2,231.71万0.28%217,962 -1,688-0.8% -$17.28万 减仓
DG DOLLAR GEN CORP $2,229.31万0.28%187,763 3,7412.0% $44.42万 加仓
KMI KINDER MORGAN INC DEL $2,198.65万0.28%655,726 11,0701.7% $37.12万 加仓
MS MORGAN STANLEY $2,192.40万0.28%133,220 19,44917.1% $320.07万 加仓
ABT ABBOTT LABORATORIES $2,174.43万0.28%211,788 -13,828-6.1% -$141.97万 减仓
HD HOME DEPOT INC $2,166.14万0.28%65,862 2,3943.8% $78.74万 加仓
ED CONSOLIDATED EDISON INC $2,154.70万0.27%190,378 -20,192-9.6% -$228.53万 减仓
AZO AUTOZONE INC $2,111.11万0.27%6,250 1993.3% $67.22万 加仓
CMI CUMMINS INC $2,102.37万0.27%39,076 -5,329-12.0% -$286.71万 减仓
ETR ENTERGY CORP NEW $2,026.50万0.26%180,358 27,86818.3% $313.12万 加仓
TGT TARGET CORP $2,023.37万0.26%166,945 -1,742-1.0% -$21.11万 减仓
BAC BANK AMERICA CORP $2,007.13万0.26%411,719 9,6732.4% $47.16万 加仓
TMUS T-MOBILE US INC $2,001.82万0.25%95,311 -16,474-14.7% -$346.00万 减仓
EME EMCOR GROUP INC $1,999.57万0.25%27,083 3,55115.1% $262.17万 加仓
SPOT SPOTIFY TECHNOLOGY S A $1,997.20万0.25%41,187 -6,254-13.2% -$303.26万 减仓
— WARNER BROS DISCOVERY INC $1,952.28万0.25%710,954 -39,224-5.2% -$107.71万 减仓
TEL TE CONNECTIVITY PLC $1,928.06万0.25%92,243 2,1512.4% $44.96万 加仓
CIEN CIENA CORP $1,922.24万0.24%49,513 1,0732.2% $41.66万 加仓
REGN REGENERON PHARMACEUTICALS $1,921.17万0.24%24,865 -984-3.8% -$76.03万 减仓
CAT CATERPILLAR INC $1,915.53万0.24%27,038 2,0258.1% $143.46万 加仓
IBM INTERNATIONAL BUSINESS MACHS $1,908.07万0.24%78,719 -258-0.3% -$6.25万 减仓
DLTR DOLLAR TREE INC $1,906.47万0.24%174,091 4,3372.6% $47.49万 加仓
CINF CINCINNATI FINL CORP $1,893.05万0.24%120,308 -1,412-1.2% -$22.22万 减仓
FAST FASTENAL CO $1,846.95万0.24%398,050 10,5232.7% $48.83万 加仓
VRSN VERISIGN INC $1,846.93万0.23%74,365 2220.3% $5.51万 加仓
C CITIGROUP INC $1,839.08万0.23%162,162 16,80811.6% $190.62万 加仓
PLTR PALANTIR TECHNOLOGIES INC $1,838.67万0.23%125,695 22,96022.3% $335.86万 加仓
ELV ELEVANCE HEALTH INC FORMERLY $1,815.34万0.23%62,010 -1,810-2.8% -$52.99万 减仓
VRTX VERTEX PHARMACEUTICALS INC $1,811.75万0.23%40,573 -6,213-13.3% -$277.44万 减仓
MKL MARKEL GROUP INC $1,800.95万0.23%9,409 -777-7.6% -$148.72万 减仓
ADBE ADOBE INC $1,779.73万0.23%73,216 9,93115.7% $241.40万 加仓
EXPD EXPEDITORS INTL WASH INC $1,750.28万0.22%122,201 -10,150-7.7% -$145.38万 减仓