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 |
|---|---|---|---|---|---|---|---|---|
| ULTA | ULTA BEAUTY INC | $1,750.09万 | 0.22% | 33,481 | -3,793 | -10.2% | -$198.26万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,721.41万 | 0.22% | 131,325 | -3,108 | -2.3% | -$40.74万 | 减仓 |
| CTVA | CORTEVA INC | $1,714.15万 | 0.22% | 204,773 | -4,178 | -2.0% | -$34.97万 | 减仓 |
| YUM | YUM BRANDS INC | $1,695.45万 | 0.22% | 109,046 | -14,788 | -11.9% | -$229.92万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,690.29万 | 0.22% | 55,881 | 7,762 | 16.1% | $234.78万 | 加仓 |
| VICI | VICI PPTYS INC | $1,674.00万 | 0.21% | 612,739 | -104,235 | -14.5% | -$284.77万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,660.57万 | 0.21% | 228,446 | -15,362 | -6.3% | -$111.67万 | 减仓 |
| RS | RELIANCE INC | $1,652.38万 | 0.21% | 54,369 | 10,246 | 23.2% | $311.40万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,651.30万 | 0.21% | 58,480 | -27,036 | -31.6% | -$763.42万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,642.50万 | 0.21% | 67,266 | -8,874 | -11.7% | -$216.69万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,640.59万 | 0.21% | 189,335 | -24,284 | -11.4% | -$210.42万 | 减仓 |
| BIIB | BIOGEN INC | $1,637.19万 | 0.21% | 89,303 | 7,905 | 9.7% | $144.92万 | 加仓 |
| WRB | BERKLEY W R CORP | $1,627.17万 | 0.21% | 245,499 | -5,177 | -2.1% | -$34.31万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,615.83万 | 0.21% | 59,715 | 2,911 | 5.1% | $78.77万 | 加仓 |
| TPR | TAPESTRY INC | $1,614.07万 | 0.21% | 114,384 | 13,033 | 12.9% | $183.91万 | 加仓 |
| SNA | SNAP ON INC | $1,613.24万 | 0.21% | 44,415 | -1,614 | -3.5% | -$58.62万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1,599.23万 | 0.20% | 166,604 | -15,472 | -8.5% | -$148.52万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1,594.31万 | 0.20% | 87,441 | -7,418 | -7.8% | -$135.25万 | 减仓 |
| NVR | NVR INC | $1,591.44万 | 0.20% | 2,415 | -277 | -10.3% | -$182.54万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1,588.48万 | 0.20% | 59,536 | 8,336 | 16.3% | $222.41万 | 加仓 |
| HSY | HERSHEY CO | $1,584.54万 | 0.20% | 76,220 | 2,315 | 3.1% | $48.13万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,583.28万 | 0.20% | 220,451 | -15,541 | -6.6% | -$111.62万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,577.77万 | 0.20% | 219,348 | -11,996 | -5.2% | -$86.29万 | 减仓 |
| KLAC | KLA CORP | $1,576.51万 | 0.20% | 10,707 | 1,953 | 22.3% | $287.56万 | 加仓 |
| INTC | INTEL CORP | $1,576.45万 | 0.20% | 357,228 | -112,969 | -24.0% | -$498.53万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,569.71万 | 0.20% | 195,262 | -69,659 | -26.3% | -$559.99万 | 减仓 |
| EXC | EXELON CORP | $1,565.73万 | 0.20% | 319,407 | 84,397 | 35.9% | $413.71万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,565.57万 | 0.20% | 255,186 | -26,936 | -9.5% | -$165.25万 | 减仓 |
| NEM | NEWMONT CORP | $1,565.28万 | 0.20% | 144,599 | -65 | -0.0% | -$7,036 | 减仓 |
| GRMN | GARMIN LTD | $1,561.54万 | 0.20% | 67,305 | -10,299 | -13.3% | -$238.95万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,523.71万 | 0.19% | 58,539 | 3,286 | 5.9% | $85.53万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1,519.20万 | 0.19% | 164,754 | 9,913 | 6.4% | $91.41万 | 加仓 |
| PFE | PFIZER INC | $1,515.82万 | 0.19% | 539,823 | -49,920 | -8.5% | -$140.18万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1,515.47万 | 0.19% | 76,427 | 2,373 | 3.2% | $47.05万 | 加仓 |
| AFL | AFLAC INC | $1,502.38万 | 0.19% | 136,941 | -37,349 | -21.4% | -$409.76万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1,500.81万 | 0.19% | 522,747 | 38,094 | 7.9% | $109.37万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1,493.50万 | 0.19% | 20,519 | 2,183 | 11.9% | $158.89万 | 加仓 |
| LOW | LOWES COS INC | $1,491.99万 | 0.19% | 63,145 | -7,592 | -10.7% | -$179.38万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,485.42万 | 0.19% | 63,681 | -661 | -1.0% | -$15.42万 | 减仓 |
| FE | FIRSTENERGY CORP | $1,469.32万 | 0.19% | 290,036 | 77,555 | 36.5% | $392.89万 | 加仓 |
| SYY | SYSCO CORP | $1,466.56万 | 0.19% | 205,602 | -43,641 | -17.5% | -$311.29万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,432.92万 | 0.18% | 70,438 | 6,472 | 10.1% | $131.66万 | 加仓 |
| VTR | VENTAS INC | $1,423.09万 | 0.18% | 174,014 | -13,389 | -7.1% | -$109.50万 | 减仓 |
| BBY | BEST BUY INC | $1,417.17万 | 0.18% | 220,743 | 9,854 | 4.7% | $63.26万 | 加仓 |
| PSX | PHILLIPS 66 | $1,412.08万 | 0.18% | 77,510 | -28,659 | -27.0% | -$522.11万 | 减仓 |
| EVRG | EVERGY INC | $1,409.60万 | 0.18% | 172,070 | -26,509 | -13.3% | -$217.16万 | 减仓 |
| APA | APA CORPORATION | $1,396.56万 | 0.18% | 329,068 | 111,204 | 51.0% | $471.95万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,381.66万 | 0.18% | 40,897 | 8,112 | 24.7% | $274.06万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1,358.67万 | 0.17% | 135,745 | 6,826 | 5.3% | $68.32万 | 加仓 |
| CB | CHUBB LTD SWITZ | $1,357.63万 | 0.17% | 41,654 | -7,932 | -16.0% | -$258.53万 | 减仓 |
| GEV | GE VERNOVA INC | $1,357.45万 | 0.17% | 15,551 | 2,425 | 18.5% | $211.68万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,341.66万 | 0.17% | 30,916 | -14,925 | -32.6% | -$647.70万 | 减仓 |
| AEE | AMEREN CORP | $1,331.54万 | 0.17% | 121,137 | 69,341 | 133.9% | $762.20万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,320.51万 | 0.17% | 22,269 | 2,401 | 12.1% | $142.37万 | 加仓 |
| CRM | SALESFORCE INC | $1,316.27万 | 0.17% | 70,513 | -680 | -1.0% | -$12.69万 | 减仓 |
| GWW | WW GRAINGER INC | $1,294.57万 | 0.16% | 11,868 | -651 | -5.2% | -$71.01万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,265.85万 | 0.16% | 76,224 | 11,186 | 17.2% | $185.77万 | 加仓 |
| NKE | NIKE INC | $1,258.70万 | 0.16% | 238,299 | -35,004 | -12.8% | -$184.89万 | 减仓 |
| RL | RALPH LAUREN CORP | $1,255.08万 | 0.16% | 36,486 | 3,044 | 9.1% | $104.71万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,243.33万 | 0.16% | 191,281 | -5,946 | -3.0% | -$38.65万 | 减仓 |
| CCL | CARNIVAL CORP | $1,242.33万 | 0.16% | 480,034 | -72,393 | -13.1% | -$187.35万 | 减仓 |
| RTX | RTX CORPORATION | $1,221.37万 | 0.16% | 63,316 | 5,614 | 9.7% | $108.29万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,214.31万 | 0.15% | 461,189 | -103,324 | -18.3% | -$272.05万 | 减仓 |
| ILMN | ILLUMINA INC | $1,201.43万 | 0.15% | 97,471 | -5,148 | -5.0% | -$63.45万 | 减仓 |
| TWLO | TWILIO INC | $1,192.08万 | 0.15% | 94,745 | -14,712 | -13.4% | -$185.11万 | 减仓 |
| LKQ | LKQ CORP | $1,186.61万 | 0.15% | 404,022 | 266,079 | 192.9% | $781.47万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,174.15万 | 0.15% | 140,230 | 22,256 | 18.9% | $186.35万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,169.90万 | 0.15% | 61,883 | 13,057 | 26.7% | $246.84万 | 加仓 |
| — | COTERRA ENERGY INC | $1,168.49万 | 0.15% | 332,525 | 4,967 | 1.5% | $17.45万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,142.50万 | 0.15% | 46,240 | -4,764 | -9.3% | -$117.71万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,133.20万 | 0.14% | 147,016 | -1,726 | -1.2% | -$13.30万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,123.83万 | 0.14% | 149,346 | -38,663 | -20.6% | -$290.94万 | 减仓 |
| KVUE | KENVUE INC | $1,108.78万 | 0.14% | 643,141 | 72,348 | 12.7% | $124.73万 | 加仓 |
| O | REALTY INCOME CORP | $1,102.26万 | 0.14% | 180,166 | -58,496 | -24.5% | -$357.88万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1,087.12万 | 0.14% | 251,882 | 46,807 | 22.8% | $202.02万 | 加仓 |
| STT | STATE STR CORP | $1,085.57万 | 0.14% | 85,775 | 13,245 | 18.3% | $167.63万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,071.82万 | 0.14% | 450,154 | -34,878 | -7.2% | -$83.04万 | 减仓 |
| VTRS | VIATRIS INC | $1,071.01万 | 0.14% | 792,757 | 98,344 | 14.2% | $132.86万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,063.09万 | 0.14% | 32,353 | -6,804 | -17.4% | -$223.57万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,053.84万 | 0.13% | 6,095 | 532 | 9.6% | $91.98万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,030.88万 | 0.13% | 110,467 | -19,670 | -15.1% | -$183.56万 | 减仓 |
| DASH | DOORDASH INC | $1,014.05万 | 0.13% | 67,536 | -13,444 | -16.6% | -$201.86万 | 减仓 |
| VLTO | VERALTO CORP | $1,010.83万 | 0.13% | 114,321 | -12,365 | -9.8% | -$109.33万 | 减仓 |
| CPNG | COUPANG INC | $995.86万 | 0.13% | 527,469 | -53,226 | -9.2% | -$100.49万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $993.11万 | 0.13% | 162,671 | 4,830 | 3.1% | $29.49万 | 加仓 |
| GAP | GAP INC | $993.04万 | 0.13% | 410,346 | 69,143 | 20.3% | $167.33万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $991.05万 | 0.13% | 23,781 | -4,947 | -17.2% | -$206.16万 | 减仓 |
| MCD | MCDONALDS CORP | $990.92万 | 0.13% | 31,884 | 2,172 | 7.3% | $67.50万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $980.10万 | 0.12% | 194,773 | 26,209 | 15.5% | $131.88万 | 加仓 |
| INTU | INTUIT | $977.74万 | 0.12% | 22,613 | 1,738 | 8.3% | $75.15万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $974.17万 | 0.12% | 103,657 | 29,260 | 39.3% | $274.99万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $971.16万 | 0.12% | 100,670 | -45,632 | -31.2% | -$440.21万 | 减仓 |
| FFIV | F5 INC | $969.26万 | 0.12% | 33,500 | 728 | 2.2% | $21.06万 | 加仓 |
| PPG | PPG INDS INC | $966.44万 | 0.12% | 90,423 | 2,566 | 2.9% | $27.43万 | 加仓 |
| FOXA | FOX CORP | $963.96万 | 0.12% | 165,062 | 12,624 | 8.3% | $73.72万 | 加仓 |
| TSN | TYSON FOODS INC | $953.80万 | 0.12% | 148,868 | -8,447 | -5.4% | -$54.12万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $946.46万 | 0.12% | 176,744 | 16,263 | 10.1% | $87.09万 | 加仓 |
| PHM | PULTE GROUP INC | $939.59万 | 0.12% | 79,890 | 2,028 | 2.6% | $23.85万 | 加仓 |
| APH | AMPHENOL CORP | $938.72万 | 0.12% | 74,295 | 13,595 | 22.4% | $171.77万 | 加仓 |
| FIX | COMFORT SYS USA INC | $937.30万 | 0.12% | 6,797 | 384 | 6.0% | $52.95万 | 加仓 |