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 |
|---|---|---|---|---|---|---|---|---|
| SHEN | SHENANDOAH TELECOMMUNICATION | $36.05万 | 0.00% | 23,907 | 1,985 | 9.1% | $2.99万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $35.58万 | 0.00% | 2,847 | 281 | 11.0% | $3.51万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $35.44万 | 0.00% | 23,288 | -3,587 | -13.3% | -$5.46万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $35.22万 | 0.00% | 17,452 | -2,076 | -10.6% | -$4.19万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $34.67万 | 0.00% | 81,588 | -4,855 | -5.6% | -$2.06万 | 减仓 |
| — | NAVIENT CORPORATION | $34.26万 | 0.00% | 40,255 | 1,307 | 3.4% | $1.11万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $34.00万 | 0.00% | 12,179 | -56 | -0.5% | -$1,564 | 减仓 |
| CXM | SPRINKLR INC | $34.00万 | 0.00% | 65,888 | 6,411 | 10.8% | $3.31万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $33.93万 | 0.00% | 10,806 | -559 | -4.9% | -$1.76万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $33.58万 | 0.00% | 34,729 | 11,566 | 49.9% | $11.18万 | 加仓 |
| AMSF | AMERISAFE INC | $33.44万 | 0.00% | 9,885 | 178 | 1.8% | $6,022 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $33.24万 | 0.00% | 1,485 | -21 | -1.4% | -$4,700 | 减仓 |
| HSTM | HEALTHSTREAM INC | $30.88万 | 0.00% | 11,332 | -684 | -5.7% | -$1.86万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $29.58万 | 0.00% | 17,137 | -624 | -3.5% | -$1.08万 | 减仓 |
| AGNT | AGNT INC | $27.45万 | 0.00% | 50,748 | -3,351 | -6.2% | -$1.81万 | 减仓 |
| HON | HONEYWELL INTL INC | $26.26万 | 0.00% | 1,173 | -4,848 | -80.5% | -$108.55万 | 减仓 |
| RES | RPC INC | $25.94万 | 0.00% | 44,495 | 2,752 | 6.6% | $1.60万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $25.93万 | 0.00% | 1,173 | 1,173 | — | $25.93万 | 新建仓 |
| BFS | SAUL CTRS INC | $24.43万 | 0.00% | 6,533 | -81 | -1.2% | -$3,029 | 减仓 |
| NABL | N-ABLE INC | $17.24万 | 0.00% | 46,962 | 12,556 | 36.5% | $4.61万 | 加仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -480,034 | -100.0% | -$1,242.33万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -332,525 | -100.0% | -$1,168.49万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -121,158 | -100.0% | -$915.83万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -107,765 | -100.0% | -$677.58万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -16,411 | -100.0% | -$650.66万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -33,294 | -100.0% | -$631.75万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -42,444 | -100.0% | -$606.31万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -30,352 | -100.0% | -$440.80万 | 清仓 |
| SANM | SANMINA CORP | $0 | 0.00% | 0 | -33,979 | -100.0% | -$440.50万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -137,280 | -100.0% | -$435.73万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -99,552 | -100.0% | -$418.62万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -23,142 | -100.0% | -$414.17万 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | -112,221 | -100.0% | -$373.47万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -99,665 | -100.0% | -$355.80万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -53,477 | -100.0% | -$347.28万 | 清仓 |
| FNF | FIDELITY NATL FINL INC | $0 | 0.00% | 0 | -72,139 | -100.0% | -$334.58万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -119,039 | -100.0% | -$314.74万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | -42,421 | -100.0% | -$289.01万 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -42,604 | -100.0% | -$273.09万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -146,086 | -100.0% | -$272.74万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -26,236 | -100.0% | -$271.88万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -12,708 | -100.0% | -$269.69万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -4,930 | -100.0% | -$265.73万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -7,113 | -100.0% | -$249.88万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -43,827 | -100.0% | -$204.80万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -33,273 | -100.0% | -$200.24万 | 清仓 |
| WSC | WILLSCOT HLDGS CORP | $0 | 0.00% | 0 | -103,805 | -100.0% | -$180.21万 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | -70,039 | -100.0% | -$165.57万 | 清仓 |
| SSNC | SS&C TECH HLDGS | $0 | 0.00% | 0 | -24,482 | -100.0% | -$165.42万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -125,439 | -100.0% | -$164.58万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -201,021 | -100.0% | -$164.03万 | 清仓 |
| QGEN | QIAGEN NV | $0 | 0.00% | 0 | -40,718 | -100.0% | -$163.03万 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -18,041 | -100.0% | -$158.49万 | 清仓 |
| MZTI | MARZETTI COMPANY | $0 | 0.00% | 0 | -11,116 | -100.0% | -$153.77万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -40,480 | -100.0% | -$152.85万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -7,626 | -100.0% | -$135.64万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -7,246 | -100.0% | -$126.52万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -51,617 | -100.0% | -$125.38万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -18,993 | -100.0% | -$115.12万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -3,780 | -100.0% | -$112.57万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -13,821 | -100.0% | -$110.49万 | 清仓 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -17,226 | -100.0% | -$95.90万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -24,727 | -100.0% | -$91.49万 | 清仓 |
| — | STELLAR BANCORP INC | $0 | 0.00% | 0 | -24,671 | -100.0% | -$90.32万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -46,837 | -100.0% | -$89.97万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -5,381 | -100.0% | -$87.43万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -43,312 | -100.0% | -$84.98万 | 清仓 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -51,671 | -100.0% | -$84.17万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -3,770 | -100.0% | -$83.37万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -53,191 | -100.0% | -$83.24万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -7,973 | -100.0% | -$80.97万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -6,198 | -100.0% | -$78.89万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -41,440 | -100.0% | -$78.20万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -48,298 | -100.0% | -$72.69万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -19,442 | -100.0% | -$72.15万 | 清仓 |
| KRC | KILROY REALTY CORP | $0 | 0.00% | 0 | -25,270 | -100.0% | -$71.29万 | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | -41,339 | -100.0% | -$70.19万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -3,392 | -100.0% | -$69.99万 | 清仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $0 | 0.00% | 0 | -65,824 | -100.0% | -$69.51万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -61,464 | -100.0% | -$66.50万 | 清仓 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | -5,237 | -100.0% | -$66.00万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -26,178 | -100.0% | -$64.71万 | 清仓 |
| WINA | WINMARK CORP | $0 | 0.00% | 0 | -1,508 | -100.0% | -$64.47万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -17,336 | -100.0% | -$62.11万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -2,799 | -100.0% | -$61.30万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -17,254 | -100.0% | -$58.22万 | 清仓 |
| GO | GROCERY OUTLET HLDG CORP | $0 | 0.00% | 0 | -79,829 | -100.0% | -$56.28万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -32,227 | -100.0% | -$53.24万 | 清仓 |
| — | BIOLIFE SOLUTIONS INC | $0 | 0.00% | 0 | -25,422 | -100.0% | -$48.51万 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -11,326 | -100.0% | -$46.23万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -10,586 | -100.0% | -$45.58万 | 清仓 |
| CLB | CORE LABORATORIES INC | $0 | 0.00% | 0 | -25,642 | -100.0% | -$43.05万 | 清仓 |
| IIIN | INSTEEL INDS INC | $0 | 0.00% | 0 | -11,414 | -100.0% | -$38.36万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -42,080 | -100.0% | -$37.96万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -9,284 | -100.0% | -$36.98万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -3,185 | -100.0% | -$36.62万 | 清仓 |
| RWT | REDWOOD TRUST INC | $0 | 0.00% | 0 | -65,205 | -100.0% | -$36.58万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -50,767 | -100.0% | -$35.38万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -2,279 | -100.0% | -$34.37万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -22,650 | -100.0% | -$31.98万 | 清仓 |