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 |
|---|---|---|---|---|---|---|---|---|
| POWL | POWELL INDS INC | $263.78万 | 0.03% | 4,875 | 291 | 6.3% | $15.75万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $263.30万 | 0.03% | 56,795 | 22,393 | 65.1% | $103.81万 | 加仓 |
| LII | LENNOX INTL INC | $262.42万 | 0.03% | 5,654 | -814 | -12.6% | -$37.78万 | 减仓 |
| MAC | MACERICH CO | $261.13万 | 0.03% | 138,166 | 6,521 | 5.0% | $12.32万 | 加仓 |
| ABCB | AMERIS BANCORP | $260.39万 | 0.03% | 33,388 | -477 | -1.4% | -$3.72万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $259.73万 | 0.03% | 44,444 | -1,046 | -2.3% | -$6.11万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $258.37万 | 0.03% | 37,326 | -2,135 | -5.4% | -$14.78万 | 减仓 |
| — | ARCOSA INC | $258.10万 | 0.03% | 24,317 | -1,204 | -4.7% | -$12.78万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $257.86万 | 0.03% | 42,933 | 10,871 | 33.9% | $65.29万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $257.45万 | 0.03% | 41,631 | 2,422 | 6.2% | $14.98万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $256.29万 | 0.03% | 16,805 | -5,147 | -23.4% | -$78.50万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $254.40万 | 0.03% | 17,382 | 1,220 | 7.5% | $17.86万 | 加仓 |
| SKY | CHAMPION HOMES INC | $252.49万 | 0.03% | 33,950 | 3,933 | 13.1% | $29.25万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $251.35万 | 0.03% | 33,340 | 12,551 | 60.4% | $94.62万 | 加仓 |
| F | FORD MTR CO | $250.65万 | 0.03% | 217,202 | 20,602 | 10.5% | $23.77万 | 加仓 |
| — | TOPBUILD COR | $249.88万 | 0.03% | 7,113 | 1,785 | 33.5% | $62.71万 | 加仓 |
| IJR | ISHARES TR | $248.62万 | 0.03% | 20,000 | 20,000 | — | $248.62万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $247.95万 | 0.03% | 58,191 | -3,354 | -5.4% | -$14.29万 | 减仓 |
| AX | AXOS FINANCIAL INC | $247.77万 | 0.03% | 29,118 | -213 | -0.7% | -$1.81万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $246.74万 | 0.03% | 74,275 | -5,629 | -7.0% | -$18.70万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $245.95万 | 0.03% | 42,684 | 14,636 | 52.2% | $84.33万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $245.58万 | 0.03% | 26,364 | -1,452 | -5.2% | -$13.53万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $243.93万 | 0.03% | 9,361 | 1,393 | 17.5% | $36.30万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $243.66万 | 0.03% | 65,116 | -4,309 | -6.2% | -$16.12万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $242.18万 | 0.03% | 16,197 | -858 | -5.0% | -$12.83万 | 减仓 |
| RDN | RADIAN GROUP INC | $242.03万 | 0.03% | 73,165 | 19 | 0.0% | $629 | 加仓 |
| RAL | RALLIANT CORP | $240.00万 | 0.03% | 57,705 | -977 | -1.7% | -$4.06万 | 减仓 |
| FTI | TECHNIPFMC PLC | $239.82万 | 0.03% | 34,691 | 13,429 | 63.2% | $92.83万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $239.36万 | 0.03% | 65,132 | -5,122 | -7.3% | -$18.82万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $238.39万 | 0.03% | 64,396 | 64,396 | — | $238.39万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $237.81万 | 0.03% | 40,777 | 2,733 | 7.2% | $15.94万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $237.41万 | 0.03% | 51,100 | 39,094 | 325.6% | $181.63万 | 加仓 |
| BMI | BADGER METER INC | $237.27万 | 0.03% | 15,574 | -483 | -3.0% | -$7.36万 | 减仓 |
| YOU | CLEAR SECURE INC | $236.67万 | 0.03% | 48,889 | 2,251 | 4.8% | $10.90万 | 加仓 |
| AIR | AAR CORP | $236.01万 | 0.03% | 21,561 | 510 | 2.4% | $5.58万 | 加仓 |
| MSA | MSA SAFETY INC | $235.45万 | 0.03% | 14,361 | 3,282 | 29.6% | $53.81万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $235.42万 | 0.03% | 108,892 | 15,960 | 17.2% | $34.51万 | 加仓 |
| RMBS | RAMBUS INC DEL | $234.98万 | 0.03% | 27,314 | 2,974 | 12.2% | $25.59万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $234.85万 | 0.03% | 126,334 | -10,874 | -7.9% | -$20.21万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $234.46万 | 0.03% | 2,619 | 896 | 52.0% | $80.21万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $234.06万 | 0.03% | 22,349 | -4,301 | -16.1% | -$45.04万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $233.82万 | 0.03% | 25,174 | 11,554 | 84.8% | $107.31万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $233.74万 | 0.03% | 83,477 | 4,196 | 5.3% | $11.75万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $233.17万 | 0.03% | 14,825 | -2,831 | -16.0% | -$44.53万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $232.25万 | 0.03% | 84,487 | 1,288 | 1.5% | $3.54万 | 加仓 |
| MC | MOELIS & CO | $231.97万 | 0.03% | 40,697 | 4,231 | 11.6% | $24.12万 | 加仓 |
| WDAY | WORKDAY INC | $229.26万 | 0.03% | 17,646 | 1,778 | 11.2% | $23.10万 | 加仓 |
| MMSI | MERIT MED SYS INC | $228.89万 | 0.03% | 33,206 | 746 | 2.3% | $5.14万 | 加仓 |
| RDNT | RADNET INC | $225.48万 | 0.03% | 40,344 | 60 | 0.1% | $3,353 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $223.84万 | 0.03% | 33,858 | 4,326 | 14.6% | $28.60万 | 加仓 |
| MYRG | MYR GROUP INC | $223.71万 | 0.03% | 7,924 | -409 | -4.9% | -$11.55万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $223.10万 | 0.03% | 77,467 | -49 | -0.1% | -$1,411 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $222.40万 | 0.03% | 22,992 | 2,230 | 10.7% | $21.57万 | 加仓 |
| GDDY | GODADDY INC | $222.32万 | 0.03% | 26,892 | -8,512 | -24.0% | -$70.37万 | 减仓 |
| SOLV | SOLVENTUM CORP | $220.75万 | 0.03% | 33,805 | -1,826 | -5.1% | -$11.92万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $220.24万 | 0.03% | 8,295 | -546 | -6.2% | -$14.50万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $218.75万 | 0.03% | 4,517 | 229 | 5.3% | $11.09万 | 加仓 |
| AGCO | AGCO CORP | $218.07万 | 0.03% | 18,820 | 2,269 | 13.7% | $26.29万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $217.53万 | 0.03% | 83,407 | 779 | 0.9% | $2.03万 | 重新持有 |
| GPI | GROUP 1 AUTOMOTIVE INC | $217.09万 | 0.03% | 6,566 | 1 | 0.0% | $331 | 加仓 |
| SKYW | SKYWEST INC | $216.50万 | 0.03% | 23,576 | 2,744 | 13.2% | $25.20万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $215.39万 | 0.03% | 51,162 | -5,340 | -9.5% | -$22.48万 | 减仓 |
| DAN | DANA INC | $214.26万 | 0.03% | 63,672 | -6,770 | -9.6% | -$22.78万 | 减仓 |
| ITRI | ITRON INC | $213.64万 | 0.03% | 23,836 | -1,138 | -4.6% | -$10.20万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $212.15万 | 0.03% | 111,894 | 12,527 | 12.6% | $23.75万 | 加仓 |
| MDU | MDU RES GROUP INC | $211.82万 | 0.03% | 102,228 | -17,029 | -14.3% | -$35.28万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $209.91万 | 0.03% | 5,154 | 589 | 12.9% | $23.99万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $209.09万 | 0.03% | 24,189 | 456 | 1.9% | $3.94万 | 加仓 |
| FTDR | FRONTDOOR INC | $207.92万 | 0.03% | 39,334 | -66 | -0.2% | -$3,489 | 减仓 |
| SKT | TANGER INC | $207.74万 | 0.03% | 61,137 | -1,055 | -1.7% | -$3.58万 | 减仓 |
| CVSA | COVISTA INC | $206.75万 | 0.03% | 17,939 | -1,441 | -7.4% | -$16.61万 | 减仓 |
| AZZ | AZZ INC | $206.59万 | 0.03% | 16,510 | 773 | 4.9% | $9.67万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $206.27万 | 0.03% | 77,839 | -549 | -0.7% | -$1.45万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $205.93万 | 0.03% | 65,395 | 3,286 | 5.3% | $10.35万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $205.03万 | 0.03% | 49,994 | -5,820 | -10.4% | -$23.87万 | 减仓 |
| — | TRI POINTE HOMES INC | $204.80万 | 0.03% | 43,827 | -4,543 | -9.4% | -$21.23万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $204.20万 | 0.03% | 28,038 | 2,459 | 9.6% | $17.91万 | 加仓 |
| TDW | TIDEWATER INC NEW | $204.01万 | 0.03% | 24,418 | 813 | 3.4% | $6.79万 | 加仓 |
| MRCY | MERCURY SYS INC | $203.86万 | 0.03% | 27,961 | 1,421 | 5.4% | $10.36万 | 加仓 |
| PSMT | PRICESMART INC | $203.57万 | 0.03% | 13,526 | 321 | 2.4% | $4.83万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $202.69万 | 0.03% | 3,872 | 1,969 | 103.5% | $103.07万 | 加仓 |
| PATK | PATRICK INDS INC | $202.21万 | 0.03% | 18,206 | 1,122 | 6.6% | $12.46万 | 加仓 |
| EVR | EVERCORE INC | $202.12万 | 0.03% | 6,771 | 3,508 | 107.5% | $104.72万 | 加仓 |
| AN | AUTONATION INC | $201.12万 | 0.03% | 10,300 | -3,581 | -25.8% | -$69.92万 | 减仓 |
| XYZ | BLOCK INC | $200.24万 | 0.03% | 33,273 | 3,875 | 13.2% | $23.32万 | 加仓 |
| ITT | ITT INC | $199.83万 | 0.03% | 10,488 | 1,155 | 12.4% | $22.01万 | 加仓 |
| PEN | PENUMBRA INC | $199.52万 | 0.03% | 6,076 | -2,720 | -30.9% | -$89.32万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $199.27万 | 0.03% | 35,301 | 3,702 | 11.7% | $20.90万 | 加仓 |
| APPF | APPFOLIO INC | $197.76万 | 0.03% | 12,531 | 1,365 | 12.2% | $21.54万 | 加仓 |
| MTDR | MATADOR RES CO | $197.01万 | 0.03% | 31,183 | -7,154 | -18.7% | -$45.20万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $196.55万 | 0.03% | 26,134 | 606 | 2.4% | $4.56万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $195.02万 | 0.02% | 19,618 | -915 | -4.5% | -$9.10万 | 减仓 |
| FUL | FULLER H B CO | $194.84万 | 0.02% | 31,589 | 3,081 | 10.8% | $19.00万 | 加仓 |
| CCK | CROWN HLDGS INC | $194.49万 | 0.02% | 19,400 | 13,556 | 232.0% | $135.90万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $193.19万 | 0.02% | 63,382 | 63,382 | — | $193.19万 | 新建仓 |
| SF | STIFEL FINL CORP | $193.14万 | 0.02% | 26,128 | 2,389 | 10.1% | $17.66万 | 加仓 |
| ZTS | ZOETIS INC | $192.65万 | 0.02% | 16,297 | -2,721 | -14.3% | -$32.16万 | 减仓 |
| FULT | FULTON FINL CORP PA | $191.97万 | 0.02% | 94,381 | 4,022 | 4.5% | $8.18万 | 加仓 |
| LRN | STRIDE INC | $191.60万 | 0.02% | 21,731 | -1,911 | -8.1% | -$16.85万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $190.86万 | 0.02% | 20,707 | 172 | 0.8% | $1.59万 | 加仓 |