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 |
|---|---|---|---|---|---|---|---|---|
| WEN | WENDYS CO | $60.62万 | 0.01% | 87,227 | -1,521 | -1.7% | -$1.06万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $60.09万 | 0.01% | 8,016 | 332 | 4.3% | $2.49万 | 加仓 |
| SCL | STEPAN CO | $60.07万 | 0.01% | 12,018 | 724 | 6.4% | $3.62万 | 加仓 |
| ALAB | ASTERA LABS INC | $59.79万 | 0.01% | 5,455 | 605 | 12.5% | $6.63万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $59.69万 | 0.01% | 8,217 | 134 | 1.7% | $9,734 | 加仓 |
| TNC | TENNANT CO | $58.85万 | 0.01% | 8,863 | -787 | -8.2% | -$5.23万 | 减仓 |
| REX | REX AMERICAN RES CORP | $58.80万 | 0.01% | 12,904 | -2,152 | -14.3% | -$9.81万 | 减仓 |
| HLIT | HARMONIC INC | $58.48万 | 0.01% | 65,125 | 9,702 | 17.5% | $8.71万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $58.37万 | 0.01% | 6,106 | -552 | -8.3% | -$5.28万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $58.22万 | 0.01% | 17,254 | -13,133 | -43.2% | -$44.31万 | 减仓 |
| SEZL | SEZZLE INC | $57.88万 | 0.01% | 9,146 | 9,146 | — | $57.88万 | 新建仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $57.75万 | 0.01% | 27,063 | 1,051 | 4.0% | $2.24万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $57.48万 | 0.01% | 2,649 | -1,114 | -29.6% | -$24.17万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $56.40万 | 0.01% | 31,249 | 4,467 | 16.7% | $8.06万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $56.28万 | 0.01% | 79,829 | 26,370 | 49.3% | $18.59万 | 加仓 |
| NEO | NEOGENOMICS INC | $56.23万 | 0.01% | 75,776 | 75,776 | — | $56.23万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $56.09万 | 0.01% | 13,367 | -6,691 | -33.4% | -$28.08万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $56.08万 | 0.01% | 20,020 | 727 | 3.8% | $2.04万 | 加仓 |
| MTB | M & T BK CORP | $55.96万 | 0.01% | 2,707 | 280 | 11.5% | $5.79万 | 加仓 |
| ESTC | ELASTIC N V | $55.81万 | 0.01% | 11,165 | 1,167 | 11.7% | $5.83万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $54.73万 | 0.01% | 19,758 | 482 | 2.5% | $1.34万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $53.60万 | 0.01% | 16,385 | 1,718 | 11.7% | $5.62万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $53.24万 | 0.01% | 32,227 | 5,486 | 20.5% | $9.06万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $53.22万 | 0.01% | 6,750 | 279 | 4.3% | $2.20万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $53.20万 | 0.01% | 7,758 | 121 | 1.6% | $8,297 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $53.16万 | 0.01% | 45,589 | -2,281 | -4.8% | -$2.66万 | 减仓 |
| MLKN | MILLERKNOLL INC | $52.88万 | 0.01% | 36,567 | 1,241 | 3.5% | $1.79万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $52.38万 | 0.01% | 5,776 | -350 | -5.7% | -$3.17万 | 减仓 |
| LGIH | LGI HOMES INC | $52.09万 | 0.01% | 13,177 | 1,241 | 10.4% | $4.91万 | 加仓 |
| AZTA | AZENTA INC | $52.08万 | 0.01% | 24,649 | 2,943 | 13.6% | $6.22万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $52.06万 | 0.01% | 16,798 | 3,215 | 23.7% | $9.96万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $51.07万 | 0.01% | 23,833 | 391 | 1.7% | $8,379 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $50.83万 | 0.01% | 9,765 | 62 | 0.6% | $3,227 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $49.94万 | 0.01% | 12,139 | -672 | -5.2% | -$2.76万 | 减仓 |
| CSR | CENTERSPACE | $49.56万 | 0.01% | 8,626 | -1,339 | -13.4% | -$7.69万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $49.26万 | 0.01% | 6,953 | 899 | 14.8% | $6.37万 | 加仓 |
| THRM | GENTHERM INC | $48.95万 | 0.01% | 17,619 | 2,039 | 13.1% | $5.66万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $48.82万 | 0.01% | 20,016 | -22 | -0.1% | -$537 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $48.81万 | 0.01% | 27,164 | -7,470 | -21.6% | -$13.42万 | 重新持有 |
| VYX | NCR VOYIX CORPORATION | $48.77万 | 0.01% | 77,045 | 1,238 | 1.6% | $7,837 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $48.51万 | 0.01% | 25,422 | 2,760 | 12.2% | $5.27万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $48.30万 | 0.01% | 27,441 | 4,183 | 18.0% | $7.36万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $48.12万 | 0.01% | 15,479 | 944 | 6.5% | $2.93万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $47.79万 | 0.01% | 18,381 | 514 | 2.9% | $1.34万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $47.60万 | 0.01% | 21,062 | -1,739 | -7.6% | -$3.93万 | 减仓 |
| VSTS | VESTIS CORPORATION | $47.34万 | 0.01% | 60,225 | 5,065 | 9.2% | $3.98万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $46.68万 | 0.01% | 25,354 | -1,203 | -4.5% | -$2.21万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $46.30万 | 0.01% | 31,690 | -2,875 | -8.3% | -$4.20万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $46.30万 | 0.01% | 3,446 | 77 | 2.3% | $1.03万 | 加仓 |
| LIF | LIFE360 INC | $46.23万 | 0.01% | 11,326 | 1,323 | 13.2% | $5.40万 | 加仓 |
| UTL | UNITIL CORP | $46.10万 | 0.01% | 8,825 | -982 | -10.0% | -$5.13万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $46.05万 | 0.01% | 64,593 | 336 | 0.5% | $2,396 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $46.02万 | 0.01% | 14,398 | 523 | 3.8% | $1.67万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $45.76万 | 0.01% | 11,715 | -1,243 | -9.6% | -$4.86万 | 减仓 |
| TRUP | TRUPANION INC | $45.63万 | 0.01% | 17,819 | 406 | 2.3% | $1.04万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $45.58万 | 0.01% | 10,586 | -9,391 | -47.0% | -$40.44万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $45.34万 | 0.01% | 18,492 | 18,492 | — | $45.34万 | 新建仓 |
| MRTN | MARTEN TRANS LTD | $44.12万 | 0.01% | 33,599 | 6,308 | 23.1% | $8.28万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $43.97万 | 0.01% | 11,864 | -474 | -3.8% | -$1.76万 | 减仓 |
| CVI | CVR ENERGY INC | $43.89万 | 0.01% | 13,043 | -4,698 | -26.5% | -$15.81万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $43.82万 | 0.01% | 13,521 | -4,502 | -25.0% | -$14.59万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $43.44万 | 0.01% | 12,953 | 2,066 | 19.0% | $6.93万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $43.07万 | 0.01% | 10,081 | -438 | -4.2% | -$1.87万 | 减仓 |
| CLB | CORE LABORATORIES INC | $43.05万 | 0.01% | 25,642 | 2,930 | 12.9% | $4.92万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $42.18万 | 0.01% | 9,635 | -208 | -2.1% | -$9,106 | 减仓 |
| HAFC | HANMI FINL CORP | $41.91万 | 0.01% | 15,900 | 342 | 2.2% | $9,015 | 加仓 |
| MATW | MATTHEWS INTL CORP | $41.23万 | 0.01% | 15,969 | 786 | 5.2% | $2.03万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $40.85万 | 0.01% | 11,638 | -404 | -3.4% | -$1.42万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $40.57万 | 0.01% | 11,679 | 466 | 4.2% | $1.62万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $40.53万 | 0.01% | 12,045 | 454 | 3.9% | $1.53万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $39.46万 | 0.01% | 10,201 | -901 | -8.1% | -$3.49万 | 减仓 |
| ETN | EATON CORP PLC | $39.45万 | 0.01% | 1,103 | -3,369 | -75.3% | -$120.50万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $38.93万 | 0.00% | 4,907 | 220 | 4.7% | $1.75万 | 加仓 |
| IIIN | INSTEEL INDS INC | $38.36万 | 0.00% | 11,414 | 1,365 | 13.6% | $4.59万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $38.26万 | 0.00% | 19,528 | -1,385 | -6.6% | -$2.71万 | 减仓 |
| SCSC | SCANSOURCE INC | $38.13万 | 0.00% | 10,504 | -480 | -4.4% | -$1.74万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $37.96万 | 0.00% | 42,080 | -111,364 | -72.6% | -$100.45万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $37.73万 | 0.00% | 13,424 | 851 | 6.8% | $2.39万 | 加仓 |
| LZ | LEGALZOOM COM INC | $37.41万 | 0.00% | 65,983 | 65,983 | — | $37.41万 | 新建仓 |
| LQDT | LIQUIDITY SVCS INC | $37.28万 | 0.00% | 12,196 | -3 | -0.0% | -$92 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $37.21万 | 0.00% | 10,157 | -1,164 | -10.3% | -$4.26万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $37.03万 | 0.00% | 22,500 | 2,254 | 11.1% | $3.71万 | 加仓 |
| — | AMERICAN WOODMARK CORP | $36.98万 | 0.00% | 9,284 | 1,489 | 19.1% | $5.93万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $36.84万 | 0.00% | 14,813 | 1,422 | 10.6% | $3.54万 | 加仓 |
| CERT | CERTARA INC | $36.69万 | 0.00% | 64,374 | -20 | -0.0% | -$114 | 减仓 |
| BX | BLACKSTONE INC | $36.62万 | 0.00% | 3,185 | -5,400 | -62.9% | -$62.09万 | 减仓 |
| RWT | REDWOOD TRUST INC | $36.58万 | 0.00% | 65,205 | -4,560 | -6.5% | -$2.56万 | 减仓 |
| CXM | SPRINKLR INC | $35.69万 | 0.00% | 59,477 | 774 | 1.3% | $4,644 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $35.66万 | 0.00% | 42,005 | -1,276 | -2.9% | -$1.08万 | 减仓 |
| — | MISTER CAR WASH INC | $35.38万 | 0.00% | 50,767 | -1,205 | -2.3% | -$8,399 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $35.17万 | 0.00% | 2,566 | -32 | -1.2% | -$4,386 | 减仓 |
| — | AVANOS MED INC | $35.03万 | 0.00% | 25,006 | -584 | -2.3% | -$8,182 | 减仓 |
| SAFE | SAFEHOLD INC | $34.88万 | 0.00% | 25,782 | 534 | 2.1% | $7,225 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $34.48万 | 0.00% | 18,799 | -2,973 | -13.7% | -$5.45万 | 减仓 |
| SNOW | SNOWFLAKE INC | $34.37万 | 0.00% | 2,279 | -3,158 | -58.1% | -$47.63万 | 减仓 |
| — | WHITESTONE REIT | $34.26万 | 0.00% | 21,216 | -3,088 | -12.7% | -$4.99万 | 减仓 |
| QNST | QUINSTREET INC | $34.10万 | 0.00% | 28,389 | -855 | -2.9% | -$1.03万 | 减仓 |
| CNXN | PC CONNECTION INC | $34.05万 | 0.00% | 5,825 | 16 | 0.3% | $935 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $33.80万 | 0.00% | 21,922 | -1,864 | -7.8% | -$2.87万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $33.77万 | 0.00% | 12,702 | -1,122 | -8.1% | -$2.98万 | 减仓 |