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 |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | $936.12万 | 0.12% | 149,182 | -49,866 | -25.1% | -$312.91万 | 减仓 |
| HUM | HUMANA INC | $933.08万 | 0.12% | 53,814 | -64 | -0.1% | -$1.11万 | 减仓 |
| ABNB | AIRBNB INC | $927.50万 | 0.12% | 73,448 | 5,417 | 8.0% | $68.41万 | 加仓 |
| EXEL | EXELIXIS INC | $925.13万 | 0.12% | 215,698 | 23,511 | 12.2% | $100.84万 | 加仓 |
| NRG | NRG ENERGY INC | $920.59万 | 0.12% | 62,994 | 6,727 | 12.0% | $98.31万 | 加仓 |
| CMS | CMS ENERGY CORP | $919.83万 | 0.12% | 118,565 | 71,322 | 151.0% | $553.32万 | 加仓 |
| — | HOLOGIC INC | $915.83万 | 0.12% | 121,158 | -5,390 | -4.3% | -$40.74万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $909.83万 | 0.12% | 7,214 | 271 | 3.9% | $34.18万 | 加仓 |
| MCK | MCKESSON CORP | $908.20万 | 0.12% | 10,495 | 1,072 | 11.4% | $92.77万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $905.24万 | 0.12% | 49,006 | 7,842 | 19.1% | $144.86万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $904.57万 | 0.12% | 126,038 | -15,487 | -10.9% | -$111.15万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $890.20万 | 0.11% | 29,950 | 4,980 | 19.9% | $148.02万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $887.13万 | 0.11% | 67,746 | 45,359 | 202.6% | $593.98万 | 加仓 |
| DOCU | DOCUSIGN INC | $887.01万 | 0.11% | 187,093 | 4,960 | 2.7% | $23.52万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $878.92万 | 0.11% | 194,022 | -82,221 | -29.8% | -$372.46万 | 减仓 |
| EAT | BRINKER INTL INC | $868.47万 | 0.11% | 60,830 | -2,713 | -4.3% | -$38.73万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $861.84万 | 0.11% | 14,245 | -3,754 | -20.9% | -$227.12万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $860.62万 | 0.11% | 95,180 | -10,329 | -9.8% | -$93.39万 | 减仓 |
| KHC | KRAFT HEINZ CO | $849.92万 | 0.11% | 377,912 | -105,648 | -21.8% | -$237.60万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $849.27万 | 0.11% | 100,339 | 22,120 | 28.3% | $187.22万 | 加仓 |
| WPC | WP CAREY INC | $849.11万 | 0.11% | 124,942 | -20,592 | -14.1% | -$139.94万 | 减仓 |
| — | QORVO INC | $847.10万 | 0.11% | 109,444 | 13,313 | 13.8% | $103.04万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $846.28万 | 0.11% | 93,885 | -7,130 | -7.1% | -$64.27万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $838.91万 | 0.11% | 236,312 | 30,208 | 14.7% | $107.24万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $834.92万 | 0.11% | 72,697 | -30,017 | -29.2% | -$344.75万 | 减仓 |
| GE | GE AEROSPACE | $831.56万 | 0.11% | 29,304 | 3,151 | 12.0% | $89.42万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $830.39万 | 0.11% | 112,671 | 6,835 | 6.5% | $50.37万 | 加仓 |
| TXN | TEXAS INSTRS INC | $828.98万 | 0.11% | 42,700 | 21,777 | 104.1% | $422.78万 | 加仓 |
| COKE | COCA COLA CONS INC | $827.57万 | 0.11% | 43,161 | 8,674 | 25.2% | $166.32万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $826.67万 | 0.11% | 48,222 | 3,621 | 8.1% | $62.07万 | 加仓 |
| DOX | AMDOCS LTD | $822.22万 | 0.10% | 125,991 | 18,745 | 17.5% | $122.33万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $818.17万 | 0.10% | 99,377 | -16,722 | -14.4% | -$137.67万 | 减仓 |
| WY | WEYERHAEUSER CO | $816.76万 | 0.10% | 334,326 | 66,770 | 25.0% | $163.12万 | 加仓 |
| ORCL | ORACLE CORP | $810.55万 | 0.10% | 55,098 | -5,856 | -9.6% | -$86.15万 | 减仓 |
| FICO | FAIR ISAAC CORP | $809.84万 | 0.10% | 7,586 | -901 | -10.6% | -$96.19万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $803.85万 | 0.10% | 24,295 | -1,476 | -5.7% | -$48.84万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $795.47万 | 0.10% | 48,269 | 9,401 | 24.2% | $154.93万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $793.67万 | 0.10% | 16,771 | 3,503 | 26.4% | $165.78万 | 加仓 |
| EIX | EDISON INTL | $784.93万 | 0.10% | 107,260 | -50,764 | -32.1% | -$371.49万 | 减仓 |
| XEL | XCEL ENERGY INC | $784.03万 | 0.10% | 98,694 | -59,287 | -37.5% | -$470.98万 | 减仓 |
| PPL | PPL CORP | $781.72万 | 0.10% | 204,638 | -52,175 | -20.3% | -$199.31万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $776.54万 | 0.10% | 17,474 | 979 | 5.9% | $43.51万 | 加仓 |
| BWA | BORGWARNER INC | $774.31万 | 0.10% | 142,704 | 38,887 | 37.5% | $211.00万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $770.03万 | 0.10% | 27,712 | -4,153 | -13.0% | -$115.40万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $764.90万 | 0.10% | 77,718 | -1,280 | -1.6% | -$12.60万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $762.42万 | 0.10% | 89,005 | 3,997 | 4.7% | $34.24万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $762.20万 | 0.10% | 55,562 | -25,846 | -31.7% | -$354.56万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $754.25万 | 0.10% | 21,022 | -999 | -4.5% | -$35.84万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $750.70万 | 0.10% | 132,890 | -38,821 | -22.6% | -$219.30万 | 减仓 |
| L | LOEWS CORP | $744.77万 | 0.09% | 69,774 | 30,636 | 78.3% | $327.01万 | 加仓 |
| CACI | CACI INTL INC | $744.29万 | 0.09% | 13,685 | 2,819 | 25.9% | $153.32万 | 加仓 |
| ROL | ROLLINS INC | $739.68万 | 0.09% | 138,490 | 13,192 | 10.5% | $70.46万 | 加仓 |
| AYI | ACUITY INC | $738.38万 | 0.09% | 26,350 | 7,766 | 41.8% | $217.62万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $735.69万 | 0.09% | 48,053 | 982 | 2.1% | $15.03万 | 加仓 |
| APG | API GROUP CORP | $730.52万 | 0.09% | 180,286 | 40,078 | 28.6% | $162.40万 | 加仓 |
| BG | BUNGE GLOBAL SA | $728.46万 | 0.09% | 57,269 | -13,433 | -19.0% | -$170.87万 | 减仓 |
| MET | METLIFE INC | $720.57万 | 0.09% | 101,890 | -17,305 | -14.5% | -$122.38万 | 减仓 |
| PINS | PINTEREST INC | $716.27万 | 0.09% | 390,551 | 41,755 | 12.0% | $76.58万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $711.04万 | 0.09% | 18,150 | 4,164 | 29.8% | $163.13万 | 加仓 |
| NEU | NEWMARKET CORP | $710.43万 | 0.09% | 11,084 | 4,180 | 60.5% | $267.92万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $708.62万 | 0.09% | 78,640 | -30,072 | -27.7% | -$270.98万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $698.02万 | 0.09% | 364,309 | 5,093 | 1.4% | $9.76万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $692.08万 | 0.09% | 48,384 | 38,772 | 403.4% | $554.59万 | 加仓 |
| DDS | DILLARDS INC | $680.98万 | 0.09% | 11,903 | 3,902 | 48.8% | $223.24万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $680.40万 | 0.09% | 25,661 | 7,300 | 39.8% | $193.56万 | 加仓 |
| CNC | CENTENE CORP DEL | $677.91万 | 0.09% | 207,060 | -15,711 | -7.1% | -$51.44万 | 减仓 |
| CVNA | CARVANA CO | $677.58万 | 0.09% | 21,553 | -4,369 | -16.9% | -$137.35万 | 减仓 |
| CRH | CRH PLC | $672.46万 | 0.09% | 63,971 | 11,213 | 21.3% | $117.87万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $664.76万 | 0.08% | 38,326 | 1,099 | 3.0% | $19.06万 | 加仓 |
| AVY | AVERY DENNISON CORP | $663.75万 | 0.08% | 38,438 | 7,739 | 25.2% | $133.64万 | 加仓 |
| ACI | ALBERTSONS COS INC | $660.99万 | 0.08% | 387,906 | 12,089 | 3.2% | $20.60万 | 加仓 |
| MAS | MASCO CORP | $660.56万 | 0.08% | 109,418 | 52,679 | 92.8% | $318.02万 | 加仓 |
| DBX | DROPBOX INC | $657.01万 | 0.08% | 289,178 | 45,749 | 18.8% | $103.94万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $656.78万 | 0.08% | 36,488 | -6,504 | -15.1% | -$117.07万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $655.86万 | 0.08% | 113,785 | -31,082 | -21.5% | -$179.16万 | 减仓 |
| GL | GLOBE LIFE INC | $652.10万 | 0.08% | 46,856 | 1,969 | 4.4% | $27.40万 | 加仓 |
| SNPS | SYNOPSYS INC | $650.66万 | 0.08% | 16,411 | -4,069 | -19.9% | -$161.33万 | 减仓 |
| MUSA | MURPHY USA INC | $648.19万 | 0.08% | 13,122 | 2,469 | 23.2% | $121.96万 | 加仓 |
| ALLE | ALLEGION PLC | $645.42万 | 0.08% | 44,423 | 11,028 | 33.0% | $160.23万 | 加仓 |
| GPC | GENUINE PARTS CO | $644.59万 | 0.08% | 60,954 | -33,071 | -35.2% | -$349.73万 | 减仓 |
| LYFT | LYFT INC | $636.48万 | 0.08% | 478,555 | 96,086 | 25.1% | $127.79万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $631.80万 | 0.08% | 241,882 | 13,364 | 5.8% | $34.91万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $631.75万 | 0.08% | 33,294 | -18,412 | -35.6% | -$349.37万 | 减仓 |
| ORI | OLD REP INTL CORP | $630.31万 | 0.08% | 157,973 | 56,913 | 56.3% | $227.08万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $629.46万 | 0.08% | 48,480 | 489 | 1.0% | $6.35万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $617.26万 | 0.08% | 31,496 | 3,395 | 12.1% | $66.54万 | 加仓 |
| BPOP | POPULAR INC | $615.20万 | 0.08% | 45,852 | 8,902 | 24.1% | $119.44万 | 加仓 |
| HAS | HASBRO INC | $612.22万 | 0.08% | 65,408 | 23,815 | 57.3% | $222.91万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $608.46万 | 0.08% | 49,557 | -1,356 | -2.7% | -$16.65万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $606.31万 | 0.08% | 42,444 | -4,872 | -10.3% | -$69.60万 | 减仓 |
| MCO | MOODYS CORP | $601.24万 | 0.08% | 13,782 | -49 | -0.4% | -$2.14万 | 减仓 |
| TTC | TORO CO | $600.04万 | 0.08% | 64,217 | 10,423 | 19.4% | $97.39万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $599.43万 | 0.08% | 195,189 | 20,627 | 11.8% | $63.35万 | 加仓 |
| FIVE | FIVE BELOW INC | $596.65万 | 0.08% | 26,114 | 7,393 | 39.5% | $168.92万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $596.58万 | 0.08% | 58,829 | 1,433 | 2.5% | $14.53万 | 加仓 |
| RDDT | REDDIT INC | $592.37万 | 0.08% | 43,993 | 776 | 1.8% | $10.45万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $591.22万 | 0.08% | 21,367 | 6,795 | 46.6% | $188.02万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $587.98万 | 0.07% | 90,977 | 30,511 | 50.5% | $197.19万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $584.83万 | 0.07% | 37,005 | 599 | 1.6% | $9.47万 | 加仓 |
| UI | UBIQUITI INC | $582.76万 | 0.07% | 7,374 | 56 | 0.8% | $4.43万 | 加仓 |