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 |
|---|---|---|---|---|---|---|---|---|
| CHCO | CITY HLDG CO | $97.45万 | 0.01% | 7,347 | -117 | -1.6% | -$1.55万 | 减仓 |
| WD | WALKER & DUNLOP INC | $97.26万 | 0.01% | 17,781 | 741 | 4.3% | $4.05万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $96.96万 | 0.01% | 19,987 | 2,408 | 13.7% | $11.68万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $96.82万 | 0.01% | 5,870 | 1,072 | 22.3% | $17.68万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $96.55万 | 0.01% | 47,420 | -2,742 | -5.5% | -$5.58万 | 减仓 |
| EVTC | EVERTEC INC | $96.38万 | 0.01% | 34,695 | 2,267 | 7.0% | $6.30万 | 加仓 |
| CPAY | CORPAY INC | $95.78万 | 0.01% | 2,874 | -1,635 | -36.3% | -$54.49万 | 减仓 |
| KSS | KOHLS CORP | $94.98万 | 0.01% | 53,598 | -14,062 | -20.8% | -$24.92万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $94.96万 | 0.01% | 9,452 | 189 | 2.0% | $1.90万 | 加仓 |
| HCI | HCI GROUP INC | $94.74万 | 0.01% | 5,406 | -605 | -10.1% | -$10.60万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $94.74万 | 0.01% | 28,398 | 1,620 | 6.0% | $5.40万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $94.56万 | 0.01% | 13,222 | -1,097 | -7.7% | -$7.85万 | 减仓 |
| POST | POST HLDGS INC | $94.39万 | 0.01% | 10,695 | -8,378 | -43.9% | -$73.94万 | 减仓 |
| DOV | DOVER CORP | $94.26万 | 0.01% | 4,203 | 4,203 | — | $94.26万 | 新建仓 |
| STBA | S & T BANCORP INC | $93.97万 | 0.01% | 19,147 | -1,329 | -6.5% | -$6.52万 | 减仓 |
| ALG | ALAMO GROUP INC | $93.59万 | 0.01% | 5,690 | -981 | -14.7% | -$16.14万 | 减仓 |
| SONO | SONOS INC | $93.44万 | 0.01% | 69,058 | 1,798 | 2.7% | $2.43万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $93.40万 | 0.01% | 29,187 | -478 | -1.6% | -$1.53万 | 减仓 |
| NEO | NEOGENOMICS INC | $93.25万 | 0.01% | 63,915 | -11,861 | -15.7% | -$17.31万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $92.54万 | 0.01% | 103,516 | 3,128 | 3.1% | $2.80万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $92.14万 | 0.01% | 14,866 | 693 | 4.9% | $4.30万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $92.03万 | 0.01% | 25,194 | -3,532 | -12.3% | -$12.90万 | 减仓 |
| HOPE | HOPE BANCORP INC | $91.72万 | 0.01% | 67,046 | -2,032 | -2.9% | -$2.78万 | 减仓 |
| RLI | RLI CORP | $91.49万 | 0.01% | 15,489 | -10,959 | -41.4% | -$64.73万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $91.40万 | 0.01% | 62,734 | -49,160 | -43.9% | -$71.63万 | 减仓 |
| CLH | CLEAN HARBORS INC | $90.94万 | 0.01% | 3,044 | 3,044 | — | $90.94万 | 新建仓 |
| ITT | ITT INC | $90.71万 | 0.01% | 4,587 | -5,901 | -56.3% | -$116.70万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $90.68万 | 0.01% | 4,520 | -17,224 | -79.2% | -$345.55万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $90.03万 | 0.01% | 12,563 | -2,545 | -16.8% | -$18.24万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $90.00万 | 0.01% | 3,097 | 3,097 | — | $90.00万 | 新建仓 |
| LZB | LA Z BOY INC | $89.42万 | 0.01% | 22,289 | -556 | -2.4% | -$2.23万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $89.16万 | 0.01% | 11,684 | 365 | 3.2% | $2.79万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $88.68万 | 0.01% | 2,230 | -8,258 | -78.7% | -$328.40万 | 减仓 |
| ATI | ATI INC | $88.66万 | 0.01% | 4,498 | -3,103 | -40.8% | -$61.16万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $88.51万 | 0.01% | 100,013 | 9,491 | 10.5% | $8.40万 | 加仓 |
| STRA | STRATEGIC ED INC | $88.43万 | 0.01% | 11,542 | -757 | -6.2% | -$5.80万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $88.30万 | 0.01% | 35,953 | -3,079 | -7.9% | -$7.56万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $87.75万 | 0.01% | 26,638 | -3,224 | -10.8% | -$10.62万 | 减仓 |
| KEX | KIRBY CORP | $87.22万 | 0.01% | 6,415 | 6,415 | — | $87.22万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $87.08万 | 0.01% | 16,198 | -1,859 | -10.3% | -$9.99万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $86.84万 | 0.01% | 63,804 | 8,801 | 16.0% | $11.98万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $86.22万 | 0.01% | 22,234 | -875 | -3.8% | -$3.39万 | 减仓 |
| FLO | FLOWERS FOODS INC | $85.88万 | 0.01% | 108,710 | 108,710 | — | $85.88万 | 新建仓 |
| ZTS | ZOETIS INC | $85.73万 | 0.01% | 11,930 | -4,367 | -26.8% | -$31.38万 | 减仓 |
| VSTS | VESTIS CORPORATION | $85.57万 | 0.01% | 58,930 | -1,295 | -2.2% | -$1.88万 | 减仓 |
| MOD | MODINE MFG CO | $85.50万 | 0.01% | 3,202 | -64 | -2.0% | -$1.71万 | 减仓 |
| — | LEGGETT & PLATT INC | $85.00万 | 0.01% | 72,586 | -4,704 | -6.1% | -$5.51万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $84.94万 | 0.01% | 119,297 | -18,806 | -13.6% | -$13.39万 | 减仓 |
| TNC | TENNANT CO | $84.48万 | 0.01% | 9,651 | 788 | 8.9% | $6.90万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $84.31万 | 0.01% | 20,740 | -479 | -2.3% | -$1.95万 | 减仓 |
| KMPR | KEMPER CORP | $83.92万 | 0.01% | 31,128 | 31,128 | — | $83.92万 | 新建仓 |
| LKFN | LAKELAND FINL CORP | $82.27万 | 0.01% | 13,330 | -44 | -0.3% | -$2,716 | 减仓 |
| OI | O-I GLASS INC | $81.89万 | 0.01% | 85,034 | -7,931 | -8.5% | -$7.64万 | 减仓 |
| FLS | FLOWSERVE CORP | $81.88万 | 0.01% | 11,041 | 11,041 | — | $81.88万 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC | $81.73万 | 0.01% | 60,629 | 82 | 0.1% | $1,105 | 加仓 |
| TALO | TALOS ENERGY INC | $81.55万 | 0.01% | 63,171 | 4,657 | 8.0% | $6.01万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $80.99万 | 0.01% | 33,386 | 33,386 | — | $80.99万 | 新建仓 |
| WEN | WENDYS CO | $80.98万 | 0.01% | 97,688 | 10,461 | 12.0% | $8.67万 | 加仓 |
| MLKN | MILLERKNOLL INC | $80.76万 | 0.01% | 39,472 | 2,905 | 7.9% | $5.94万 | 加仓 |
| CDW | CDW CORP | $80.38万 | 0.01% | 5,715 | -30,241 | -84.1% | -$425.31万 | 减仓 |
| GBX | GREENBRIER COS INC | $80.29万 | 0.01% | 16,382 | -185 | -1.1% | -$9,067 | 减仓 |
| ADNT | ADIENT PLC | $80.02万 | 0.01% | 43,537 | -2,829 | -6.1% | -$5.20万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $79.91万 | 0.01% | 2,423 | -2,365 | -49.4% | -$78.00万 | 减仓 |
| TRIP | TRIPADVISOR INC | $79.73万 | 0.01% | 58,153 | -2,858 | -4.7% | -$3.92万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $79.58万 | 0.01% | 6,047 | -59 | -1.0% | -$7,765 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $79.45万 | 0.01% | 23,526 | -784 | -3.2% | -$2.65万 | 减仓 |
| INVA | INNOVIVA INC | $78.69万 | 0.01% | 34,650 | -2,340 | -6.3% | -$5.31万 | 减仓 |
| CRI | CARTERS INC | $78.41万 | 0.01% | 19,050 | 824 | 4.5% | $3.39万 | 加仓 |
| STAA | STAAR SURGICAL CO | $77.01万 | 0.01% | 26,841 | 26,841 | — | $77.01万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $76.49万 | 0.01% | 22,777 | -2,304 | -9.2% | -$7.74万 | 减仓 |
| MIDD | MIDDLEBY CORP | $76.44万 | 0.01% | 4,444 | -187 | -4.0% | -$3.22万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $76.31万 | 0.01% | 40,142 | -735 | -1.8% | -$1.40万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $76.15万 | 0.01% | 20,050 | 20,050 | — | $76.15万 | 新建仓 |
| DVA | DAVITA INC | $75.93万 | 0.01% | 3,413 | -3,793 | -52.6% | -$84.39万 | 减仓 |
| ASTE | ASTEC INDS INC | $75.59万 | 0.01% | 12,353 | -513 | -4.0% | -$3.14万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $75.29万 | 0.01% | 12,832 | -141 | -1.1% | -$8,272 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $75.06万 | 0.01% | 9,068 | 203 | 2.3% | $1.68万 | 加仓 |
| PRGO | PERRIGO CO PLC | $74.93万 | 0.01% | 72,117 | -22,529 | -23.8% | -$23.41万 | 减仓 |
| DCH | DAUCH CORP | $74.38万 | 0.01% | 137,238 | -5,139 | -3.6% | -$2.79万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $74.36万 | 0.01% | 14,873 | -259 | -1.7% | -$1.29万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $74.01万 | 0.01% | 52,341 | -1,257 | -2.3% | -$1.78万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $73.59万 | 0.01% | 44,518 | -1,142 | -2.5% | -$1.89万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $73.35万 | 0.01% | 16,263 | -23 | -0.1% | -$1,037 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $72.69万 | 0.01% | 15,358 | 2,975 | 24.0% | $14.08万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $71.70万 | 0.01% | 8,798 | 8,798 | — | $71.70万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $71.62万 | 0.01% | 66,067 | -1,682 | -2.5% | -$1.82万 | 减仓 |
| REX | REX AMERICAN RES CORP | $71.26万 | 0.01% | 15,784 | 2,880 | 22.3% | $13.00万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $70.25万 | 0.01% | 68,943 | 68,943 | — | $70.25万 | 新建仓 |
| YELP | YELP INC | $70.20万 | 0.01% | 28,629 | 2,187 | 8.3% | $5.36万 | 加仓 |
| BKE | BUCKLE INC | $69.52万 | 0.01% | 16,474 | 281 | 1.7% | $1.19万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $68.89万 | 0.01% | 18,735 | 5,214 | 38.6% | $19.17万 | 加仓 |
| ACT | ENACT HLDGS INC | $68.11万 | 0.01% | 14,900 | -287 | -1.9% | -$1.31万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $67.76万 | 0.01% | 18,610 | -1,410 | -7.0% | -$5.13万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $67.67万 | 0.01% | 25,203 | -6,086 | -19.5% | -$16.34万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $66.45万 | 0.01% | 40,009 | 5,255 | 15.1% | $8.73万 | 重新持有 |
| XPEL | XPEL INC | $66.36万 | 0.01% | 13,379 | -673 | -4.8% | -$3.34万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $66.32万 | 0.01% | 10,920 | -718 | -6.2% | -$4.36万 | 减仓 |
| LNN | LINDSAY CORP | $66.21万 | 0.01% | 5,348 | -564 | -9.5% | -$6.98万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $65.81万 | 0.01% | 7,762 | 4 | 0.1% | $339 | 加仓 |
| SCL | STEPAN CO | $65.26万 | 0.01% | 11,712 | -306 | -2.5% | -$1.71万 | 减仓 |