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 |
|---|---|---|---|---|---|---|---|---|
| ROKU | ROKU INC | $581.02万 | 0.07% | 61,406 | 13,764 | 28.9% | $130.23万 | 加仓 |
| BYD | BOYD GAMING CORP | $580.91万 | 0.07% | 70,688 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $579.99万 | 0.07% | 21,197 | 868 | 4.3% | $23.75万 | 加仓 |
| DIS | DISNEY WALT CO | $579.37万 | 0.07% | 60,113 | -1,090 | -1.8% | -$10.51万 | 减仓 |
| FTNT | FORTINET INC | $576.35万 | 0.07% | 70,528 | -10,173 | -12.6% | -$83.13万 | 减仓 |
| AOS | SMITH A O CORP | $574.21万 | 0.07% | 87,081 | 32,848 | 60.6% | $216.60万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $565.98万 | 0.07% | 39,136 | 6,243 | 19.0% | $90.29万 | 加仓 |
| FOX | FOX CORP | $564.43万 | 0.07% | 106,296 | 5,354 | 5.3% | $28.43万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $559.11万 | 0.07% | 104,527 | 28,536 | 37.6% | $152.64万 | 加仓 |
| ETSY | ETSY INC | $556.11万 | 0.07% | 111,267 | 28,152 | 33.9% | $140.70万 | 加仓 |
| ADT | ADT INC DEL | $555.12万 | 0.07% | 844,938 | 249,250 | 41.8% | $163.76万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $554.56万 | 0.07% | 51,282 | 4,340 | 9.2% | $46.93万 | 加仓 |
| MLI | MUELLER INDS INC | $553.98万 | 0.07% | 49,998 | 16,926 | 51.2% | $187.54万 | 加仓 |
| CNM | CORE & MAIN INC | $553.23万 | 0.07% | 111,989 | 24,333 | 27.8% | $120.21万 | 加仓 |
| IESC | IES HOLDINGS INC | $551.51万 | 0.07% | 11,575 | 5,618 | 94.3% | $267.68万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $546.70万 | 0.07% | 80,103 | 4,831 | 6.4% | $32.97万 | 加仓 |
| SNDK | SANDISK CORP | $542.52万 | 0.07% | 8,539 | 3,446 | 67.7% | $218.94万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $539.69万 | 0.07% | 87,160 | -6,212 | -6.7% | -$38.46万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $538.59万 | 0.07% | 25,417 | -5,055 | -16.6% | -$107.12万 | 减仓 |
| AMGN | AMGEN INC | $538.15万 | 0.07% | 15,295 | 6,233 | 68.8% | $219.31万 | 加仓 |
| DTE | DTE ENERGY CO | $532.61万 | 0.07% | 36,425 | 32,041 | 730.9% | $468.50万 | 加仓 |
| MTZ | MASTEC INC | $531.55万 | 0.07% | 16,521 | -4,120 | -20.0% | -$132.56万 | 减仓 |
| TXT | TEXTRON INC | $526.59万 | 0.07% | 60,140 | 9,342 | 18.4% | $81.80万 | 加仓 |
| BLK | BLACKROCK INC | $525.57万 | 0.07% | 5,465 | -614 | -10.1% | -$59.05万 | 减仓 |
| UGI | UGI CORP NEW | $523.99万 | 0.07% | 143,875 | 15,228 | 11.8% | $55.46万 | 加仓 |
| CSL | CARLISLE COS INC | $520.48万 | 0.07% | 15,601 | 11,256 | 259.1% | $375.52万 | 加仓 |
| IT | GARTNER INC | $518.36万 | 0.07% | 32,737 | -6,837 | -17.3% | -$108.26万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $514.17万 | 0.07% | 114,668 | 14,958 | 15.0% | $67.07万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $513.67万 | 0.07% | 74,122 | 11,966 | 19.3% | $82.92万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $508.05万 | 0.06% | 55,061 | 17,538 | 46.7% | $161.82万 | 加仓 |
| CTAS | CINTAS CORP | $501.50万 | 0.06% | 29,650 | -4,849 | -14.1% | -$82.02万 | 减仓 |
| G | GENPACT LIMITED | $500.80万 | 0.06% | 134,443 | -465 | -0.3% | -$1.73万 | 减仓 |
| CI | THE CIGNA GROUP | $500.66万 | 0.06% | 18,769 | 3,533 | 23.2% | $94.24万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $499.79万 | 0.06% | 37,547 | 7,125 | 23.4% | $94.84万 | 加仓 |
| AON | AON PLC | $499.66万 | 0.06% | 15,480 | 768 | 5.2% | $24.79万 | 加仓 |
| WELL | WELLTOWER INC | $496.92万 | 0.06% | 25,134 | 17,979 | 251.3% | $355.46万 | 加仓 |
| EMN | EASTMAN CHEM CO | $494.55万 | 0.06% | 64,799 | 5,360 | 9.0% | $40.91万 | 加仓 |
| CART | MAPLEBEAR INC | $494.18万 | 0.06% | 131,922 | 14,188 | 12.1% | $53.15万 | 加仓 |
| VMI | VALMONT INDS INC | $493.67万 | 0.06% | 12,355 | -385 | -3.0% | -$15.38万 | 减仓 |
| UNM | UNUM GROUP | $489.16万 | 0.06% | 66,981 | -17,595 | -20.8% | -$128.50万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $486.84万 | 0.06% | 23,039 | 2,380 | 11.5% | $50.29万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $483.49万 | 0.06% | 10,488 | 3,885 | 58.8% | $179.09万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $483.07万 | 0.06% | 19,278 | -323 | -1.6% | -$8.09万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $480.30万 | 0.06% | 61,553 | -2,068 | -3.3% | -$16.14万 | 减仓 |
| USB | US BANCORP | $479.83万 | 0.06% | 92,257 | 33,517 | 57.1% | $174.32万 | 加仓 |
| NOW | SERVICENOW INC | $479.60万 | 0.06% | 45,873 | -4,692 | -9.3% | -$49.05万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $478.43万 | 0.06% | 37,462 | 1,102 | 3.0% | $14.07万 | 加仓 |
| ES | EVERSOURCE ENERGY | $478.36万 | 0.06% | 69,048 | -70,474 | -50.5% | -$488.24万 | 减仓 |
| ZS | ZSCALER INC | $473.03万 | 0.06% | 33,718 | -1,318 | -3.8% | -$18.49万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $462.48万 | 0.06% | 61,713 | -1,497 | -2.4% | -$11.22万 | 减仓 |
| GMED | GLOBUS MED INC | $458.97万 | 0.06% | 53,269 | -1,480 | -2.7% | -$12.75万 | 减仓 |
| SN | SHARKNINJA INC | $456.12万 | 0.06% | 43,071 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $455.58万 | 0.06% | 212,788 | 43,560 | 25.7% | $93.26万 | 加仓 |
| CHE | CHEMED CORP NEW | $454.65万 | 0.06% | 12,036 | 340 | 2.9% | $12.84万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $453.66万 | 0.06% | 18,100 | -2,363 | -11.5% | -$59.23万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $449.46万 | 0.06% | 474,117 | 85,556 | 22.0% | $81.11万 | 加仓 |
| DHI | D R HORTON INC | $448.87万 | 0.06% | 32,712 | -1,902 | -5.5% | -$26.10万 | 减仓 |
| DCI | DONALDSON INC | $444.85万 | 0.06% | 52,415 | 12,942 | 32.8% | $109.84万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $441.57万 | 0.06% | 16,643 | 3,405 | 25.7% | $90.34万 | 加仓 |
| MMM | 3M CO | $440.80万 | 0.06% | 30,352 | 22,435 | 283.4% | $325.82万 | 加仓 |
| CBRE | CBRE GROUP INC | $440.68万 | 0.06% | 32,532 | -10,794 | -24.9% | -$146.22万 | 减仓 |
| SANM | SANMINA CORP | $440.50万 | 0.06% | 33,979 | 7,305 | 27.4% | $94.70万 | 加仓 |
| EG | EVEREST GROUP LTD | $438.01万 | 0.06% | 13,401 | 3,827 | 40.0% | $125.09万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $437.84万 | 0.06% | 28,153 | 7,011 | 33.2% | $109.04万 | 加仓 |
| MAT | MATTEL INC | $436.86万 | 0.06% | 300,659 | 59,085 | 24.5% | $85.85万 | 加仓 |
| HRB | BLOCK H & R INC | $435.73万 | 0.06% | 137,280 | 32,116 | 30.5% | $101.94万 | 加仓 |
| CDW | CDW CORP | $435.14万 | 0.06% | 35,956 | 30,839 | 602.7% | $373.21万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $431.86万 | 0.05% | 204,187 | 67,337 | 49.2% | $142.42万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $429.34万 | 0.05% | 14,272 | -5,244 | -26.9% | -$157.76万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $428.34万 | 0.05% | 46,523 | -2,560 | -5.2% | -$23.57万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $427.52万 | 0.05% | 13,337 | 101 | 0.8% | $3.24万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $425.09万 | 0.05% | 124,514 | 8,926 | 7.7% | $30.47万 | 加仓 |
| — | SEALED AIR CORP NEW | $418.62万 | 0.05% | 99,552 | 17,298 | 21.0% | $72.74万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $417.77万 | 0.05% | 54,165 | 12,834 | 31.1% | $98.99万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $414.17万 | 0.05% | 23,142 | -9,753 | -29.6% | -$174.55万 | 减仓 |
| FORM | FORMFACTOR INC | $413.98万 | 0.05% | 42,683 | 3,887 | 10.0% | $37.70万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $411.01万 | 0.05% | 22,729 | -1,248 | -5.2% | -$22.57万 | 减仓 |
| W | WAYFAIR INC | $408.46万 | 0.05% | 54,309 | 16,077 | 42.1% | $120.92万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $407.11万 | 0.05% | 5,977 | 629 | 11.8% | $42.84万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $406.62万 | 0.05% | 62,117 | -6,499 | -9.5% | -$42.54万 | 减仓 |
| ECL | ECOLAB INC | $404.30万 | 0.05% | 15,198 | 1,736 | 12.9% | $46.18万 | 加仓 |
| CHWY | CHEWY INC | $403.13万 | 0.05% | 149,306 | 3,535 | 2.4% | $9.54万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $398.88万 | 0.05% | 16,014 | 5,460 | 51.7% | $136.00万 | 加仓 |
| NTNX | NUTANIX INC | $397.26万 | 0.05% | 104,514 | 11,367 | 12.2% | $43.21万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $396.68万 | 0.05% | 21,744 | -7,670 | -26.1% | -$139.92万 | 减仓 |
| AIZ | ASSURANT INC | $390.25万 | 0.05% | 17,917 | 2,042 | 12.9% | $44.48万 | 加仓 |
| GM | GENERAL MTRS CO | $390.08万 | 0.05% | 52,360 | -13,118 | -20.0% | -$97.73万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $389.43万 | 0.05% | 91,501 | 17,997 | 24.5% | $76.60万 | 加仓 |
| ALV | AUTOLIV INC | $388.98万 | 0.05% | 36,989 | 13,957 | 60.6% | $146.77万 | 加仓 |
| THG | HANOVER INS GROUP INC | $384.84万 | 0.05% | 22,200 | 6,359 | 40.1% | $110.23万 | 加仓 |
| LIN | LINDE PLC | $384.71万 | 0.05% | 7,760 | -2,636 | -25.4% | -$130.68万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $381.27万 | 0.05% | 13,134 | 1,404 | 12.0% | $40.76万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $379.68万 | 0.05% | 13,494 | -1,212 | -8.2% | -$34.10万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $377.88万 | 0.05% | 83,547 | 9,114 | 12.2% | $41.22万 | 加仓 |
| SEIC | SEI INVTS CO | $376.96万 | 0.05% | 48,039 | -8,177 | -14.5% | -$64.16万 | 减仓 |
| PRI | PRIMERICA INC | $375.44万 | 0.05% | 14,989 | 3,376 | 29.1% | $84.56万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $374.80万 | 0.05% | 3,428 | 3,428 | — | $374.80万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $373.80万 | 0.05% | 35,358 | -398 | -1.1% | -$4.21万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $373.47万 | 0.05% | 112,221 | -811 | -0.7% | -$2.70万 | 减仓 |
| IDXX | IDEXX LABS INC | $371.75万 | 0.05% | 6,616 | 120 | 1.8% | $6.74万 | 加仓 |