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 |
|---|---|---|---|---|---|---|---|---|
| SLVM | SYLVAMO CORP | $64.99万 | 0.01% | 17,194 | -738 | -4.1% | -$2.79万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $64.88万 | 0.01% | 20,043 | 1,244 | 6.6% | $4.03万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $64.87万 | 0.01% | 31,338 | -2,634 | -7.8% | -$5.45万 | 重新持有 |
| ENR | ENERGIZER HLDGS INC | $64.55万 | 0.01% | 30,107 | -8,114 | -21.2% | -$17.40万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $64.41万 | 0.01% | 12,347 | -567 | -4.4% | -$2.96万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $63.77万 | 0.01% | 18,917 | -841 | -4.3% | -$2.84万 | 减仓 |
| LGIH | LGI HOMES INC | $63.07万 | 0.01% | 9,904 | -3,273 | -24.8% | -$20.84万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $62.94万 | 0.01% | 29,660 | -1,589 | -5.1% | -$3.37万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $62.67万 | 0.01% | 21,158 | 2,777 | 15.1% | $8.23万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $62.35万 | 0.01% | 71,340 | 109 | 0.2% | $953 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $62.33万 | 0.01% | 14,858 | 1,096 | 8.0% | $4.60万 | 加仓 |
| LPG | DORIAN LPG LTD | $62.31万 | 0.01% | 17,916 | -4,048 | -18.4% | -$14.08万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $62.15万 | 0.01% | 114,663 | 15,355 | 15.5% | $8.32万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $61.90万 | 0.01% | 11,059 | 902 | 8.9% | $5.05万 | 加仓 |
| CRK | COMSTOCK RES INC | $61.87万 | 0.01% | 41,470 | 2,139 | 5.4% | $3.19万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $61.42万 | 0.01% | 6,498 | -252 | -3.7% | -$2.38万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $61.39万 | 0.01% | 5,777 | 1 | 0.0% | $106 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $60.97万 | 0.01% | 74,621 | -2,424 | -3.1% | -$1.98万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $60.94万 | 0.01% | 34,795 | -8,956 | -20.5% | -$15.69万 | 减仓 |
| — | AVANOS MED INC | $60.78万 | 0.01% | 24,428 | -578 | -2.3% | -$1.44万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $60.44万 | 0.01% | 58,005 | 6,667 | 13.0% | $6.95万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $59.92万 | 0.01% | 24,267 | -1,087 | -4.3% | -$2.68万 | 减仓 |
| WS | WORTHINGTON STL INC | $59.91万 | 0.01% | 17,842 | -2,534 | -12.4% | -$8.51万 | 减仓 |
| UPWK | UPWORK INC | $59.68万 | 0.01% | 71,390 | -773 | -1.1% | -$6,462 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $59.42万 | 0.01% | 23,835 | 2 | 0.0% | $50 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $59.32万 | 0.01% | 24,840 | 1,549 | 6.7% | $3.70万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $58.37万 | 0.01% | 7,797 | -420 | -5.1% | -$3.14万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $58.24万 | 0.01% | 16,089 | -2,711 | -14.4% | -$9.81万 | 减仓 |
| CSR | CENTERSPACE | $58.23万 | 0.01% | 10,363 | 1,737 | 20.1% | $9.76万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $57.08万 | 0.01% | 11,307 | -832 | -6.9% | -$4.20万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $57.06万 | 0.01% | 16,457 | -54,288 | -76.7% | -$188.22万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $56.92万 | 0.01% | 2,474 | -175 | -6.6% | -$4.03万 | 减仓 |
| AZTA | AZENTA INC | $56.77万 | 0.01% | 22,244 | -2,405 | -9.8% | -$6.14万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $56.72万 | 0.01% | 8,258 | 242 | 3.0% | $1.66万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $56.69万 | 0.01% | 7,374 | 178 | 2.5% | $1.37万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $56.64万 | 0.01% | 10,800 | -1,064 | -9.0% | -$5.58万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $55.96万 | 0.01% | 7,619 | -656 | -7.9% | -$4.82万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $55.87万 | 0.01% | 49,530 | 3,941 | 8.6% | $4.45万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $55.81万 | 0.01% | 6,790 | -163 | -2.3% | -$1.34万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $54.56万 | 0.01% | 21,507 | 445 | 2.1% | $1.13万 | 加仓 |
| AORT | ARTIVION INC | $54.50万 | 0.01% | 24,255 | 1,763 | 7.8% | $3.96万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $54.43万 | 0.01% | 40,984 | -12,704 | -23.7% | -$16.87万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $54.18万 | 0.01% | 13,112 | -655 | -4.8% | -$2.71万 | 减仓 |
| THRM | GENTHERM INC | $54.16万 | 0.01% | 15,878 | -1,741 | -9.9% | -$5.94万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $53.92万 | 0.01% | 28,956 | 1,792 | 6.6% | $3.34万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $53.52万 | 0.01% | 62,894 | -1,699 | -2.6% | -$1.45万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $53.52万 | 0.01% | 19,925 | -7,138 | -26.4% | -$19.17万 | 减仓 |
| CNMD | CONMED CORP | $53.27万 | 0.01% | 16,277 | -2,658 | -14.0% | -$8.70万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $53.15万 | 0.01% | 15,105 | -374 | -2.4% | -$1.32万 | 减仓 |
| DMC | DEL MONTE CORP | $53.12万 | 0.01% | 19,032 | 1,768 | 10.2% | $4.93万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $52.95万 | 0.01% | 11,576 | -1,377 | -10.6% | -$6.30万 | 减仓 |
| NDAQ | NASDAQ INC | $52.94万 | 0.01% | 6,717 | -6,817 | -50.4% | -$53.73万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $52.45万 | 0.01% | 10,507 | 18 | 0.2% | $899 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $52.44万 | 0.01% | 13,727 | -671 | -4.7% | -$2.56万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $52.28万 | 0.01% | 30,133 | -3,466 | -10.3% | -$6.01万 | 减仓 |
| SCSC | SCANSOURCE INC | $51.69万 | 0.01% | 9,923 | -581 | -5.5% | -$3.03万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $51.44万 | 0.01% | 9,160 | -605 | -6.2% | -$3.40万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $51.32万 | 0.01% | 19,299 | 15,491 | 406.8% | $41.19万 | 重新持有 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $51.26万 | 0.01% | 174,934 | 174,934 | — | $51.26万 | 新建仓 |
| TRST | TRUSTCO BK CORP N Y | $51.14万 | 0.01% | 9,313 | -322 | -3.3% | -$1.77万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $50.11万 | 0.01% | 16,041 | -757 | -4.5% | -$2.36万 | 减仓 |
| HAFC | HANMI FINL CORP | $50.01万 | 0.01% | 15,434 | -466 | -2.9% | -$1.51万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $49.92万 | 0.01% | 3,479 | 33 | 1.0% | $4,736 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $48.11万 | 0.01% | 9,026 | -4,398 | -32.8% | -$23.44万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $47.67万 | 0.01% | 3,872 | -10,953 | -73.9% | -$134.84万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $47.51万 | 0.01% | 19,156 | -860 | -4.3% | -$2.13万 | 减仓 |
| PEN | PENUMBRA INC | $46.89万 | 0.01% | 1,485 | -4,591 | -75.6% | -$144.96万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $46.65万 | 0.01% | 31,797 | 107 | 0.3% | $1,570 | 加仓 |
| CVI | CVR ENERGY INC | $46.53万 | 0.01% | 16,896 | 3,853 | 29.5% | $10.61万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $46.42万 | 0.01% | 11,865 | -331 | -2.7% | -$1.29万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $46.08万 | 0.01% | 10,263 | 62 | 0.6% | $2,784 | 加仓 |
| CERT | CERTARA INC | $46.02万 | 0.01% | 70,265 | 5,891 | 9.2% | $3.86万 | 加仓 |
| UTL | UNITIL CORP | $45.87万 | 0.01% | 8,705 | -120 | -1.4% | -$6,323 | 减仓 |
| MATW | MATTHEWS INTL CORP | $45.84万 | 0.01% | 17,029 | 1,060 | 6.6% | $2.85万 | 加仓 |
| — | WHITESTONE REIT | $45.78万 | 0.01% | 24,146 | 2,930 | 13.8% | $5.56万 | 加仓 |
| THO | THOR INDS INC | $45.78万 | 0.01% | 6,091 | -14,584 | -70.5% | -$109.61万 | 减仓 |
| SPGI | S&P GLOBAL INC | $45.57万 | 0.01% | 1,119 | -2,231 | -66.6% | -$90.86万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $45.26万 | 0.01% | 4,430 | -4,428 | -50.0% | -$45.24万 | 减仓 |
| EFOR | EVERFORTH INC | $44.90万 | 0.01% | 25,128 | 25,128 | — | $44.90万 | 新建仓 |
| SCHL | SCHOLASTIC CORP | $44.78万 | 0.01% | 9,734 | -1,981 | -16.9% | -$9.11万 | 减仓 |
| QNST | QUINSTREET INC | $44.37万 | 0.01% | 30,288 | 1,899 | 6.7% | $2.78万 | 加仓 |
| WM | WASTE MGMT INC DEL | $43.95万 | 0.00% | 1,972 | -2,566 | -56.5% | -$57.19万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $43.26万 | 0.00% | 11,100 | -579 | -5.0% | -$2.26万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $42.98万 | 0.00% | 45,816 | 1,998 | 4.6% | $1.87万 | 加仓 |
| CG | CARLYLE GROUP INC | $42.40万 | 0.00% | 10,068 | -24,633 | -71.0% | -$103.73万 | 减仓 |
| TRUP | TRUPANION INC | $41.62万 | 0.00% | 16,802 | -1,017 | -5.7% | -$2.52万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $41.18万 | 0.00% | 14,505 | -308 | -2.1% | -$8,744 | 减仓 |
| CNXN | PC CONNECTION INC | $40.71万 | 0.00% | 5,577 | -248 | -4.3% | -$1.81万 | 减仓 |
| LZ | LEGALZOOM COM INC | $40.23万 | 0.00% | 65,623 | -360 | -0.5% | -$2,207 | 减仓 |
| HZO | MARINEMAX INC | $40.14万 | 0.00% | 10,960 | 47 | 0.4% | $1,721 | 加仓 |
| FISV | FISERV INC | $39.36万 | 0.00% | 8,025 | -12,038 | -60.0% | -$59.05万 | 减仓 |
| PODD | INSULET CORP | $39.30万 | 0.00% | 2,581 | -3,964 | -60.6% | -$60.35万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $38.91万 | 0.00% | 9,837 | -244 | -2.4% | -$9,650 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $38.34万 | 0.00% | 22,628 | 128 | 0.6% | $2,169 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $38.11万 | 0.00% | 4,432 | -475 | -9.7% | -$4.08万 | 减仓 |
| SAFE | SAFEHOLD INC | $37.05万 | 0.00% | 23,601 | -2,181 | -8.5% | -$3.42万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $36.99万 | 0.00% | 45,442 | 3,437 | 8.2% | $2.80万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $36.82万 | 0.00% | 11,812 | -890 | -7.0% | -$2.77万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $36.08万 | 0.00% | 11,565 | -480 | -4.0% | -$1.50万 | 减仓 |
| MTUS | METALLUS INC | $36.08万 | 0.00% | 19,305 | -760 | -3.8% | -$1.42万 | 减仓 |