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 |
|---|---|---|---|---|---|---|---|---|
| GKOS | GLAUKOS CORP | $370.30万 | 0.05% | 34,395 | 4,025 | 13.3% | $43.33万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $367.04万 | 0.05% | 28,704 | 2,952 | 11.5% | $37.75万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $366.17万 | 0.05% | 22,310 | 11,289 | 102.4% | $185.29万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $365.55万 | 0.05% | 14,151 | 1,452 | 11.4% | $37.51万 | 加仓 |
| BURL | BURLINGTON STORES INC | $363.87万 | 0.05% | 11,183 | -3,114 | -21.8% | -$101.32万 | 减仓 |
| OVV | OVINTIV INC | $362.16万 | 0.05% | 61,011 | -8,762 | -12.6% | -$52.01万 | 减仓 |
| PCG | PG&E CORP | $360.89万 | 0.05% | 205,400 | 205,400 | — | $360.89万 | 新建仓 |
| CACC | CREDIT ACCEP CORP MICH | $358.08万 | 0.05% | 8,456 | 2,632 | 45.2% | $111.45万 | 加仓 |
| SMTC | SEMTECH CORP | $357.97万 | 0.05% | 46,556 | 2,750 | 6.3% | $21.14万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $357.31万 | 0.05% | 38,028 | 8,403 | 28.4% | $78.95万 | 加仓 |
| P | EVERPURE INC | $356.24万 | 0.05% | 60,339 | 88 | 0.1% | $5,196 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $355.80万 | 0.05% | 99,665 | -9,256 | -8.5% | -$33.04万 | 减仓 |
| RMD | RESMED INC | $353.92万 | 0.05% | 15,766 | 1,585 | 11.2% | $35.58万 | 加仓 |
| GGG | GRACO INC | $352.27万 | 0.04% | 41,615 | 9,739 | 30.6% | $82.44万 | 加仓 |
| VNT | VONTIER CORPORATION | $350.37万 | 0.04% | 98,780 | 29,412 | 42.4% | $104.32万 | 加仓 |
| HUBS | HUBSPOT INC | $348.94万 | 0.04% | 14,295 | 396 | 2.8% | $9.67万 | 加仓 |
| — | AIR LEASE CORP | $347.28万 | 0.04% | 53,477 | -3,401 | -6.0% | -$22.09万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $345.04万 | 0.04% | 21,522 | -4,234 | -16.4% | -$67.88万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $343.49万 | 0.04% | 87,423 | -24,109 | -21.6% | -$94.72万 | 减仓 |
| — | GATES INDL CORP PLC | $343.41万 | 0.04% | 151,885 | 9,359 | 6.6% | $21.16万 | 加仓 |
| NTRA | NATERA INC | $343.34万 | 0.04% | 17,168 | 3,536 | 25.9% | $70.72万 | 加仓 |
| SNEX | STONEX GROUP INC | $341.37万 | 0.04% | 42,327 | 18,813 | 80.0% | $151.73万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $340.60万 | 0.04% | 55,454 | -909 | -1.6% | -$5.58万 | 减仓 |
| EPAM | EPAM SYS INC | $335.76万 | 0.04% | 24,798 | -4,966 | -16.7% | -$67.24万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $335.29万 | 0.04% | 31,406 | 9,360 | 42.5% | $99.93万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $335.14万 | 0.04% | 181,253 | -6,085 | -3.2% | -$11.25万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $335.12万 | 0.04% | 20,313 | 1,372 | 7.2% | $22.64万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $334.58万 | 0.04% | 72,139 | 8,670 | 13.7% | $40.21万 | 加仓 |
| NWSA | NEWS CORP NEW | $331.32万 | 0.04% | 132,901 | -1,659 | -1.2% | -$4.14万 | 减仓 |
| APTV | APTIV PLC | $330.94万 | 0.04% | 47,658 | 9,955 | 26.4% | $69.13万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $330.69万 | 0.04% | 119,384 | 58,649 | 96.6% | $162.46万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $330.57万 | 0.04% | 15,886 | 3,496 | 28.2% | $72.75万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $326.68万 | 0.04% | 16,541 | 3,892 | 30.8% | $76.87万 | 加仓 |
| WEX | WEX INC | $326.43万 | 0.04% | 21,330 | 2,426 | 12.8% | $37.13万 | 加仓 |
| FTV | FORTIVE CORP | $326.02万 | 0.04% | 58,976 | -6,932 | -10.5% | -$38.32万 | 减仓 |
| VST | VISTRA CORP | $325.22万 | 0.04% | 21,634 | -11,224 | -34.2% | -$168.73万 | 减仓 |
| JBL | JABIL INC | $324.44万 | 0.04% | 12,214 | -1,649 | -11.9% | -$43.80万 | 减仓 |
| SM | SM ENERGY COMPANY | $324.17万 | 0.04% | 103,968 | 45,869 | 78.9% | $143.02万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $323.65万 | 0.04% | 8,290 | -2,083 | -20.1% | -$81.32万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $322.97万 | 0.04% | 47,273 | 5,514 | 13.2% | $37.67万 | 加仓 |
| TRGP | TARGA RES CORP | $321.76万 | 0.04% | 12,833 | -5,992 | -31.8% | -$150.24万 | 减仓 |
| ALKS | ALKERMES PLC | $321.74万 | 0.04% | 90,989 | -490 | -0.5% | -$1.73万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $319.45万 | 0.04% | 6,499 | -418 | -6.0% | -$20.55万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $319.13万 | 0.04% | 39,851 | 8,884 | 28.7% | $71.14万 | 加仓 |
| DY | DYCOM INDS INC | $317.81万 | 0.04% | 9,380 | 5,555 | 145.2% | $188.21万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $317.81万 | 0.04% | 39,260 | -91,605 | -70.0% | -$741.54万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $317.22万 | 0.04% | 26,869 | 434 | 1.6% | $5.12万 | 加仓 |
| KMX | CARMAX INC | $316.34万 | 0.04% | 76,079 | -303 | -0.4% | -$1.26万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $314.74万 | 0.04% | 119,039 | -9,812 | -7.6% | -$25.94万 | 重新持有 |
| NE | NOBLE CORP PLC | $314.59万 | 0.04% | 64,111 | -1,966 | -3.0% | -$9.65万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $314.41万 | 0.04% | 12,833 | 1,446 | 12.7% | $35.43万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $313.93万 | 0.04% | 103,401 | -6,495 | -5.9% | -$19.72万 | 减仓 |
| ULS | UL SOLUTIONS INC | $312.53万 | 0.04% | 36,464 | 15,716 | 75.7% | $134.70万 | 加仓 |
| VSAT | VIASAT INC | $312.06万 | 0.04% | 68,135 | 1,079 | 1.6% | $4.94万 | 加仓 |
| D | DOMINION ENERGY INC | $310.94万 | 0.04% | 50,297 | -11,808 | -19.0% | -$73.00万 | 减仓 |
| RBLX | ROBLOX CORP | $307.91万 | 0.04% | 54,439 | 11,576 | 27.0% | $65.47万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $307.47万 | 0.04% | 27,596 | -226 | -0.8% | -$2.52万 | 减仓 |
| MHK | MOHAWK INDS INC | $307.10万 | 0.04% | 31,190 | 27,900 | 848.0% | $274.70万 | 重新持有 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $307.00万 | 0.04% | 9,552 | -258 | -2.6% | -$8.29万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $306.85万 | 0.04% | 33,256 | -1,022 | -3.0% | -$9.43万 | 减仓 |
| AROC | ARCHROCK INC | $305.36万 | 0.04% | 87,748 | -1,791 | -2.0% | -$6.23万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $304.03万 | 0.04% | 42,367 | -41,448 | -49.5% | -$297.43万 | 减仓 |
| LAZ | LAZARD INC | $303.30万 | 0.04% | 71,398 | 16,132 | 29.2% | $68.53万 | 加仓 |
| COR | CENCORA INC | $302.55万 | 0.04% | 9,631 | 2,081 | 27.6% | $65.37万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $301.48万 | 0.04% | 189,849 | 37,554 | 24.7% | $59.64万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $301.40万 | 0.04% | 28,596 | -2,648 | -8.5% | -$27.91万 | 减仓 |
| INGR | INGREDION INC | $299.39万 | 0.04% | 26,575 | 2,011 | 8.2% | $22.66万 | 加仓 |
| BCPC | BALCHEM CORP | $296.64万 | 0.04% | 17,503 | -638 | -3.5% | -$10.81万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $294.19万 | 0.04% | 24,596 | 3,591 | 17.1% | $42.95万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $293.11万 | 0.04% | 96,259 | -2,021 | -2.1% | -$6.15万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $292.19万 | 0.04% | 10,297 | -5,850 | -36.2% | -$166.00万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $289.01万 | 0.04% | 42,421 | -7,515 | -15.0% | -$51.20万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $285.63万 | 0.04% | 14,617 | -4,767 | -24.6% | -$93.15万 | 减仓 |
| GVA | GRANITE CONSTR INC | $284.66万 | 0.04% | 23,745 | 880 | 3.8% | $10.55万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $283.65万 | 0.04% | 29,036 | -44,453 | -60.5% | -$434.26万 | 减仓 |
| MATX | MATSON INC | $281.19万 | 0.04% | 17,152 | 1,597 | 10.3% | $26.18万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $280.48万 | 0.04% | 23,960 | -4,599 | -16.1% | -$53.84万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $279.66万 | 0.04% | 88,583 | -182,309 | -67.3% | -$575.55万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $279.30万 | 0.04% | 14,299 | 1,509 | 11.8% | $29.48万 | 加仓 |
| PLXS | PLEXUS CORP | $276.89万 | 0.04% | 13,671 | 934 | 7.3% | $18.92万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $276.65万 | 0.04% | 20,754 | -12,113 | -36.9% | -$161.47万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $275.54万 | 0.04% | 77,096 | 4,418 | 6.1% | $15.79万 | 加仓 |
| NPO | ENPRO INC | $273.11万 | 0.03% | 10,896 | -681 | -5.9% | -$17.07万 | 减仓 |
| MMS | MAXIMUS INC | $273.09万 | 0.03% | 42,604 | 18,631 | 77.7% | $119.42万 | 加仓 |
| IDCC | INTERDIGITAL INC | $272.80万 | 0.03% | 9,033 | -7,871 | -46.6% | -$237.70万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $272.74万 | 0.03% | 146,086 | 16,439 | 12.7% | $30.69万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $272.56万 | 0.03% | 36,872 | 4,700 | 14.6% | $34.74万 | 加仓 |
| CPRT | COPART INC | $272.21万 | 0.03% | 81,990 | -58,007 | -41.4% | -$192.58万 | 减仓 |
| CLX | CLOROX CO DEL | $271.88万 | 0.03% | 26,236 | -12,703 | -32.6% | -$131.64万 | 减仓 |
| AGNC | AGNC INVT CORP | $271.41万 | 0.03% | 270,597 | 72,316 | 36.5% | $72.53万 | 加仓 |
| LEN | LENNAR CORP | $269.84万 | 0.03% | 31,073 | -1,380 | -4.3% | -$11.98万 | 减仓 |
| PKG | PACKAGING CORP AMER | $269.69万 | 0.03% | 12,708 | -2,685 | -17.4% | -$56.98万 | 减仓 |
| PTC | PTC INC | $267.00万 | 0.03% | 18,738 | -5,247 | -21.9% | -$74.76万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $266.26万 | 0.03% | 45,014 | -65,036 | -59.1% | -$384.69万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $265.80万 | 0.03% | 33,502 | 33,502 | — | $265.80万 | 新建仓 |
| MSCI | MSCI INC | $265.73万 | 0.03% | 4,930 | -1,421 | -22.4% | -$76.59万 | 减仓 |
| RPM | RPM INTL INC | $265.36万 | 0.03% | 26,696 | 3,567 | 15.4% | $35.46万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $264.84万 | 0.03% | 10,944 | -16,647 | -60.3% | -$402.86万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $264.10万 | 0.03% | 34,500 | 26,233 | 317.3% | $200.81万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $264.08万 | 0.03% | 78,339 | 9,091 | 13.1% | $30.65万 | 加仓 |