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 |
|---|---|---|---|---|---|---|---|---|
| MLI | MUELLER INDS INC | $701.98万 | 0.08% | 57,104 | 7,106 | 14.2% | $87.35万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $700.16万 | 0.08% | 17,958 | 1,187 | 7.1% | $46.28万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $700.04万 | 0.08% | 20,908 | 1,630 | 8.5% | $54.58万 | 加仓 |
| COKE | COCA COLA CONS INC | $699.32万 | 0.08% | 36,629 | -6,532 | -15.1% | -$124.71万 | 减仓 |
| TSN | TYSON FOODS INC | $697.25万 | 0.08% | 121,790 | -27,078 | -18.2% | -$155.02万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $695.52万 | 0.08% | 77,729 | -21,648 | -21.8% | -$193.71万 | 减仓 |
| TTC | TORO CO | $686.45万 | 0.08% | 70,463 | 6,246 | 9.7% | $60.85万 | 加仓 |
| AEE | AMEREN CORP | $683.20万 | 0.08% | 60,439 | -60,698 | -50.1% | -$686.13万 | 减仓 |
| RBC | RBC BEARINGS INC | $682.64万 | 0.08% | 10,599 | 10,599 | — | $682.64万 | 新建仓 |
| TFC | TRUIST FINL CORP | $682.20万 | 0.08% | 136,933 | 136,933 | — | $682.20万 | 新建仓 |
| WCC | WESCO INTL INC | $681.50万 | 0.08% | 19,729 | -1,468 | -6.9% | -$50.71万 | 减仓 |
| CBRE | CBRE GROUP INC | $678.95万 | 0.08% | 50,408 | 17,876 | 54.9% | $240.77万 | 加仓 |
| BYD | BOYD GAMING CORP | $678.07万 | 0.08% | 76,765 | 6,077 | 8.6% | $53.68万 | 加仓 |
| DASH | DOORDASH INC | $673.33万 | 0.08% | 36,489 | -31,047 | -46.0% | -$572.91万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $672.11万 | 0.08% | 31,711 | 215 | 0.7% | $4.56万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $664.56万 | 0.07% | 16,977 | 3,843 | 29.3% | $150.43万 | 加仓 |
| AGX | ARGAN INC | $662.96万 | 0.07% | 8,302 | 8,302 | — | $662.96万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $662.71万 | 0.07% | 187,470 | -48,842 | -20.7% | -$172.66万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $661.86万 | 0.07% | 81,550 | 42,290 | 107.7% | $343.23万 | 加仓 |
| HAS | HASBRO INC | $656.93万 | 0.07% | 79,541 | 14,133 | 21.6% | $116.72万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $638.90万 | 0.07% | 63,712 | -10,410 | -14.0% | -$104.39万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $635.07万 | 0.07% | 27,631 | 1,970 | 7.7% | $45.28万 | 加仓 |
| MCK | MCKESSON CORP | $634.25万 | 0.07% | 8,394 | -2,101 | -20.0% | -$158.75万 | 减仓 |
| CART | MAPLEBEAR INC | $627.38万 | 0.07% | 132,499 | 577 | 0.4% | $2.73万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $621.59万 | 0.07% | 57,416 | 8,936 | 18.4% | $96.74万 | 加仓 |
| NRG | NRG ENERGY INC | $621.02万 | 0.07% | 42,518 | -20,476 | -32.5% | -$299.07万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $620.54万 | 0.07% | 71,147 | -6,571 | -8.5% | -$57.31万 | 减仓 |
| ALLE | ALLEGION PLC | $618.69万 | 0.07% | 44,038 | -385 | -0.9% | -$5.41万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $616.77万 | 0.07% | 67,956 | 6,243 | 10.1% | $56.66万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $616.63万 | 0.07% | 129,138 | 4,624 | 3.7% | $22.08万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $615.64万 | 0.07% | 32,627 | -8,064 | -19.8% | -$152.16万 | 重新持有 |
| MPWR | MONOLITHIC PWR SYS INC | $615.15万 | 0.07% | 4,450 | 1,022 | 29.8% | $141.28万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $609.96万 | 0.07% | 36,165 | -12,057 | -25.0% | -$203.35万 | 减仓 |
| CNM | CORE & MAIN INC | $598.63万 | 0.07% | 124,069 | 12,080 | 10.8% | $58.29万 | 加仓 |
| AOS | SMITH A O CORP | $594.40万 | 0.07% | 94,770 | 7,689 | 8.8% | $48.23万 | 加仓 |
| ORI | OLD REP INTL CORP | $591.49万 | 0.07% | 144,549 | -13,424 | -8.5% | -$54.93万 | 减仓 |
| DDS | DILLARDS INC | $589.98万 | 0.07% | 11,165 | -738 | -6.2% | -$39.00万 | 减仓 |
| CME | CME GROUP INC | $588.34万 | 0.07% | 26,642 | -68,752 | -72.1% | -$1,518.25万 | 减仓 |
| WWD | WOODWARD INC | $586.51万 | 0.07% | 13,786 | 13,786 | — | $586.51万 | 新建仓 |
| IDXX | IDEXX LABS INC | $584.82万 | 0.07% | 11,109 | 4,493 | 67.9% | $236.53万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $584.57万 | 0.07% | 45,495 | -5,787 | -11.3% | -$74.36万 | 减仓 |
| CACI | CACI INTL INC | $580.33万 | 0.07% | 12,527 | -1,158 | -8.5% | -$53.65万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $578.10万 | 0.07% | 53,807 | -5,022 | -8.5% | -$53.96万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $577.67万 | 0.07% | 58,280 | 9,896 | 20.5% | $98.09万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $574.96万 | 0.06% | 612,310 | 138,193 | 29.1% | $129.76万 | 加仓 |
| NUE | NUCOR CORP | $571.31万 | 0.06% | 25,648 | 25,648 | — | $571.31万 | 新建仓 |
| POWL | POWELL INDS INC | $571.06万 | 0.06% | 19,942 | 5,317 | 36.4% | $152.26万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $569.89万 | 0.06% | 180,287 | -13,735 | -7.1% | -$43.42万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $569.66万 | 0.06% | 41,890 | -4,633 | -10.0% | -$63.00万 | 减仓 |
| MAS | MASCO CORP | $569.56万 | 0.06% | 69,996 | -39,422 | -36.0% | -$320.78万 | 减仓 |
| ORCL | ORACLE CORP | $565.05万 | 0.06% | 38,557 | -16,541 | -30.0% | -$242.41万 | 减仓 |
| CHE | CHEMED CORP NEW | $564.90万 | 0.06% | 12,129 | 93 | 0.8% | $4.33万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $564.31万 | 0.06% | 159,454 | 40,070 | 33.6% | $141.81万 | 加仓 |
| INSM | INSMED INC | $561.55万 | 0.06% | 52,668 | 52,668 | — | $561.55万 | 新建仓 |
| MAT | MATTEL INC | $558.98万 | 0.06% | 402,720 | 102,061 | 33.9% | $141.66万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $558.22万 | 0.06% | 110,473 | -4,195 | -3.7% | -$21.20万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $552.39万 | 0.06% | 46,439 | -8,622 | -15.7% | -$102.56万 | 减仓 |
| SLM | SLM CORP | $550.45万 | 0.06% | 212,200 | -588 | -0.3% | -$1.53万 | 减仓 |
| SNEX | STONEX GROUP INC | $546.81万 | 0.06% | 46,144 | 3,817 | 9.0% | $45.23万 | 加仓 |
| DCI | DONALDSON INC | $546.51万 | 0.06% | 60,879 | 8,464 | 16.1% | $75.98万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $546.02万 | 0.06% | 23,875 | 3,121 | 15.0% | $71.38万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $545.31万 | 0.06% | 118,058 | 118,058 | — | $545.31万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $544.10万 | 0.06% | 25,411 | 3,211 | 14.5% | $68.75万 | 加仓 |
| FIVE | FIVE BELOW INC | $543.07万 | 0.06% | 30,206 | 4,092 | 15.7% | $73.57万 | 加仓 |
| DXCM | DEXCOM INC | $541.74万 | 0.06% | 80,437 | 80,437 | — | $541.74万 | 新建仓 |
| CACC | CREDIT ACCEP CORP MICH | $536.01万 | 0.06% | 8,418 | -38 | -0.4% | -$2.42万 | 减仓 |
| PCG | PG&E CORP | $535.44万 | 0.06% | 318,333 | 112,933 | 55.0% | $189.95万 | 加仓 |
| VIRT | VIRTU FINL INC | $523.57万 | 0.06% | 87,892 | 46,342 | 111.5% | $276.06万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $522.26万 | 0.06% | 45,648 | 8,101 | 21.6% | $92.68万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $520.59万 | 0.06% | 37,201 | -261 | -0.7% | -$3.65万 | 减仓 |
| DOCU | DOCUSIGN INC | $515.38万 | 0.06% | 116,024 | -71,069 | -38.0% | -$315.69万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $511.43万 | 0.06% | 205,971 | 24,718 | 13.6% | $61.37万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $510.81万 | 0.06% | 19,239 | 3,225 | 20.1% | $85.63万 | 加仓 |
| AGNC | AGNC INVT CORP | $509.91万 | 0.06% | 467,809 | 197,212 | 72.9% | $214.96万 | 加仓 |
| AON | AON PLC | $508.25万 | 0.06% | 15,323 | -157 | -1.0% | -$5.21万 | 减仓 |
| DIS | DISNEY WALT CO | $505.81万 | 0.06% | 52,552 | -7,561 | -12.6% | -$72.77万 | 减仓 |
| ADT | ADT INC DEL | $500.49万 | 0.06% | 769,988 | -74,950 | -8.9% | -$48.72万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $500.08万 | 0.06% | 13,455 | -696 | -4.9% | -$25.87万 | 减仓 |
| ES | EVERSOURCE ENERGY | $499.01万 | 0.06% | 69,048 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $498.60万 | 0.06% | 9,608 | 1,848 | 23.8% | $95.90万 | 加仓 |
| FOX | FOX CORP | $496.66万 | 0.06% | 106,033 | -263 | -0.2% | -$1.23万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $494.47万 | 0.06% | 89,093 | -73,578 | -45.2% | -$408.36万 | 减仓 |
| MCO | MOODYS CORP | $492.19万 | 0.06% | 10,867 | -2,915 | -21.2% | -$132.03万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $491.38万 | 0.06% | 14,409 | -7,113 | -33.0% | -$242.57万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $486.38万 | 0.05% | 359,479 | -28,427 | -7.3% | -$38.46万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $486.27万 | 0.05% | 29,302 | 2,433 | 9.1% | $40.38万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $478.39万 | 0.05% | 28,703 | -9,623 | -25.1% | -$160.39万 | 减仓 |
| PINS | PINTEREST INC | $473.60万 | 0.05% | 225,203 | -165,348 | -42.3% | -$347.73万 | 减仓 |
| NTNX | NUTANIX INC | $469.23万 | 0.05% | 92,078 | -12,436 | -11.9% | -$63.37万 | 减仓 |
| MYRG | MYR GROUP INC | $468.07万 | 0.05% | 9,354 | 1,430 | 18.0% | $71.56万 | 加仓 |
| ROL | ROLLINS INC | $466.84万 | 0.05% | 111,844 | -26,646 | -19.2% | -$111.22万 | 减仓 |
| GMED | GLOBUS MED INC | $464.27万 | 0.05% | 58,761 | 5,492 | 10.3% | $43.39万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $459.22万 | 0.05% | 54,294 | 129 | 0.2% | $1.09万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $458.24万 | 0.05% | 13,091 | -403 | -3.0% | -$14.11万 | 减仓 |
| MTZ | MASTEC INC | $455.67万 | 0.05% | 10,952 | -5,569 | -33.7% | -$231.70万 | 减仓 |
| MELI | MERCADOLIBRE INC | $454.90万 | 0.05% | 2,680 | -3,415 | -56.0% | -$579.66万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $452.36万 | 0.05% | 19,042 | -3,997 | -17.3% | -$94.95万 | 减仓 |
| PTC | PTC INC | $451.15万 | 0.05% | 39,710 | 20,972 | 111.9% | $238.26万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $449.44万 | 0.05% | 30,996 | 2,292 | 8.0% | $33.23万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $447.97万 | 0.05% | 79,469 | 28,369 | 55.5% | $159.92万 | 加仓 |