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 |
|---|---|---|---|---|---|---|---|---|
| HASI | HA SUSTAINABLE INFRA CAP INC | $297.00万 | 0.03% | 76,056 | 10,924 | 16.8% | $42.66万 | 加仓 |
| MATX | MATSON INC | $296.96万 | 0.03% | 15,448 | -1,704 | -9.9% | -$32.76万 | 减仓 |
| ABCB | AMERIS BANCORP | $296.39万 | 0.03% | 32,837 | -551 | -1.7% | -$4.97万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $293.46万 | 0.03% | 15,490 | 410 | 2.7% | $7.77万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $292.93万 | 0.03% | 19,151 | 8,143 | 74.0% | $124.56万 | 加仓 |
| SM | SM ENERGY COMPANY | $291.58万 | 0.03% | 111,718 | 7,750 | 7.5% | $20.23万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $288.63万 | 0.03% | 29,765 | -3,737 | -11.2% | -$36.24万 | 减仓 |
| RPM | RPM INTL INC | $288.22万 | 0.03% | 25,931 | -765 | -2.9% | -$8.50万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $288.13万 | 0.03% | 22,730 | -1,866 | -7.6% | -$23.65万 | 减仓 |
| AX | AXOS FINANCIAL INC | $287.45万 | 0.03% | 29,515 | 397 | 1.4% | $3.87万 | 加仓 |
| VFC | V F CORP | $285.79万 | 0.03% | 171,336 | 121,251 | 242.1% | $202.25万 | 加仓 |
| SF | STIFEL FINL CORP | $284.54万 | 0.03% | 40,783 | 14,655 | 56.1% | $102.25万 | 加仓 |
| AIR | AAR CORP | $283.79万 | 0.03% | 19,855 | -1,706 | -7.9% | -$24.38万 | 减仓 |
| ENVA | ENOVA INTL INC | $282.83万 | 0.03% | 11,749 | -902 | -7.1% | -$21.71万 | 减仓 |
| CE | CELANESE CORP DEL | $280.87万 | 0.03% | 61,059 | 61,059 | — | $280.87万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $280.43万 | 0.03% | 3,341 | -1,813 | -35.2% | -$152.18万 | 减仓 |
| BCPC | BALCHEM CORP | $279.44万 | 0.03% | 16,540 | -963 | -5.5% | -$16.27万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $278.88万 | 0.03% | 6,074 | -35,113 | -85.3% | -$1,612.14万 | 减仓 |
| FTI | TECHNIPFMC PLC | $278.55万 | 0.03% | 42,014 | 7,323 | 21.1% | $48.55万 | 加仓 |
| YOU | CLEAR SECURE INC | $278.21万 | 0.03% | 49,921 | 1,032 | 2.1% | $5.75万 | 加仓 |
| ULS | UL SOLUTIONS INC | $278.00万 | 0.03% | 27,292 | -9,172 | -25.2% | -$93.43万 | 减仓 |
| DIOD | DIODES INC | $277.97万 | 0.03% | 25,399 | 122 | 0.5% | $1.34万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $276.34万 | 0.03% | 32,992 | 4,253 | 14.8% | $35.62万 | 加仓 |
| NWSA | NEWS CORP NEW | $275.67万 | 0.03% | 111,021 | -21,880 | -16.5% | -$54.33万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $275.17万 | 0.03% | 32,817 | -8,814 | -21.2% | -$73.91万 | 减仓 |
| AGCO | AGCO CORP | $272.98万 | 0.03% | 22,805 | 3,985 | 21.2% | $47.70万 | 加仓 |
| FTDR | FRONTDOOR INC | $272.92万 | 0.03% | 35,175 | -4,159 | -10.6% | -$32.27万 | 减仓 |
| SMTC | SEMTECH CORP | $272.47万 | 0.03% | 16,835 | -29,721 | -63.8% | -$481.03万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $272.18万 | 0.03% | 5,069 | 1,197 | 30.9% | $64.27万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $271.67万 | 0.03% | 16,538 | -844 | -4.9% | -$13.86万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $271.35万 | 0.03% | 51,608 | 8,675 | 20.2% | $45.61万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $270.96万 | 0.03% | 53,880 | 3,886 | 7.8% | $19.54万 | 加仓 |
| DINO | HF SINCLAIR CORP | $269.14万 | 0.03% | 38,642 | 19,636 | 103.3% | $136.76万 | 加仓 |
| WULF | TERAWULF INC | $267.82万 | 0.03% | 108,428 | 108,428 | — | $267.82万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $267.81万 | 0.03% | 149,364 | 23,030 | 18.2% | $41.29万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $267.69万 | 0.03% | 23,744 | -216 | -0.9% | -$2.44万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $267.15万 | 0.03% | 81,548 | 3,709 | 4.8% | $12.15万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $265.31万 | 0.03% | 5,359 | 2,317 | 76.2% | $114.71万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $265.16万 | 0.03% | 63,710 | -1,406 | -2.2% | -$5.85万 | 减仓 |
| RDN | RADIAN GROUP INC | $265.10万 | 0.03% | 70,373 | -2,792 | -3.8% | -$10.52万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $263.88万 | 0.03% | 36,478 | 1,978 | 5.7% | $14.31万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $263.26万 | 0.03% | 21,353 | -2,836 | -11.7% | -$34.97万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $263.01万 | 0.03% | 45,965 | -86,925 | -65.4% | -$497.38万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $262.47万 | 0.03% | 31,441 | -25,354 | -44.6% | -$211.66万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $258.75万 | 0.03% | 5,161 | -1,338 | -20.6% | -$67.08万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $258.56万 | 0.03% | 44,244 | 14,428 | 48.4% | $84.32万 | 加仓 |
| MC | MOELIS & CO | $256.87万 | 0.03% | 39,264 | -1,433 | -3.5% | -$9.37万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $256.66万 | 0.03% | 24,926 | -3,227 | -11.5% | -$33.23万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $255.71万 | 0.03% | 62,322 | -1,060 | -1.7% | -$4.35万 | 减仓 |
| LAZ | LAZARD INC | $255.43万 | 0.03% | 60,903 | -10,495 | -14.7% | -$44.02万 | 减仓 |
| SKY | CHAMPION HOMES INC | $252.99万 | 0.03% | 28,710 | -5,240 | -15.4% | -$46.17万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $252.72万 | 0.03% | 9,081 | -280 | -3.0% | -$7.79万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $252.57万 | 0.03% | 140,864 | -48,985 | -25.8% | -$87.83万 | 减仓 |
| VNT | VONTIER CORPORATION | $251.05万 | 0.03% | 86,569 | -12,211 | -12.4% | -$35.41万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $250.19万 | 0.03% | 96,746 | 487 | 0.5% | $1.26万 | 加仓 |
| PSMT | PRICESMART INC | $249.94万 | 0.03% | 12,795 | -731 | -5.4% | -$14.28万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $249.54万 | 0.03% | 21,988 | 1,675 | 8.2% | $19.01万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $248.07万 | 0.03% | 96,753 | 19,214 | 24.8% | $49.26万 | 加仓 |
| IT | GARTNER INC | $244.62万 | 0.03% | 18,872 | -13,865 | -42.4% | -$179.72万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $244.02万 | 0.03% | 99,156 | 21,877 | 28.3% | $53.84万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $240.26万 | 0.03% | 79,954 | -3,523 | -4.2% | -$10.59万 | 减仓 |
| OPLN | OPENLANE INC | $240.03万 | 0.03% | 58,203 | 3,463 | 6.3% | $14.28万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $239.98万 | 0.03% | 3,906 | -611 | -13.5% | -$37.54万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $238.80万 | 0.03% | 32,719 | -1,139 | -3.4% | -$8.31万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $237.54万 | 0.03% | 24,486 | -8,854 | -26.6% | -$85.89万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $236.96万 | 0.03% | 13,695 | 13,695 | — | $236.96万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $236.63万 | 0.03% | 92,507 | 3,924 | 4.4% | $10.04万 | 加仓 |
| UNM | UNUM GROUP | $236.59万 | 0.03% | 26,464 | -40,517 | -60.5% | -$362.22万 | 减仓 |
| AZZ | AZZ INC | $236.31万 | 0.03% | 15,241 | -1,269 | -7.7% | -$19.68万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $236.05万 | 0.03% | 75,899 | -2,440 | -3.1% | -$7.59万 | 减仓 |
| VCYT | VERACYTE INC | $235.75万 | 0.03% | 40,142 | -5,270 | -11.6% | -$30.95万 | 减仓 |
| OSK | OSHKOSH CORP | $235.58万 | 0.03% | 15,349 | 8,528 | 125.0% | $130.89万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $235.21万 | 0.03% | 13,144 | -3,053 | -18.8% | -$54.63万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $233.82万 | 0.03% | 36,375 | -8,069 | -18.2% | -$51.87万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $233.74万 | 0.03% | 21,573 | -826 | -3.7% | -$8.95万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $233.59万 | 0.03% | 68,340 | -19,083 | -21.8% | -$65.23万 | 减仓 |
| BRC | BRADY CORP | $233.15万 | 0.03% | 25,461 | 2,061 | 8.8% | $18.87万 | 加仓 |
| FULT | FULTON FINL CORP PA | $232.96万 | 0.03% | 96,305 | 1,924 | 2.0% | $4.65万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $232.66万 | 0.03% | 88,837 | 11,370 | 14.7% | $29.78万 | 加仓 |
| U | UNITY SOFTWARE INC | $231.32万 | 0.03% | 80,939 | 18,268 | 29.1% | $52.21万 | 加仓 |
| RUN | SUNRUN INC | $230.42万 | 0.03% | 172,210 | 172,210 | — | $230.42万 | 新建仓 |
| DAVE | DAVE INC | $227.95万 | 0.03% | 6,118 | 6,118 | — | $227.95万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $227.01万 | 0.03% | 1,900 | -5,686 | -75.0% | -$679.35万 | 减仓 |
| MDU | MDU RES GROUP INC | $226.03万 | 0.03% | 106,570 | 4,342 | 4.2% | $9.21万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $225.29万 | 0.03% | 100,532 | 100,532 | — | $225.29万 | 新建仓 |
| LAUR | LAUREATE ED INC | $224.56万 | 0.03% | 61,829 | 61,829 | — | $224.56万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $224.25万 | 0.03% | 27,631 | 1,267 | 4.8% | $10.28万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $223.88万 | 0.03% | 25,807 | -2,231 | -8.0% | -$19.35万 | 减仓 |
| KAI | KADANT INC | $223.73万 | 0.03% | 7,120 | 1,000 | 16.3% | $31.42万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $223.24万 | 0.03% | 28,474 | -8,398 | -22.8% | -$65.84万 | 减仓 |
| APTV | APTIV PLC | $222.98万 | 0.03% | 36,328 | -11,330 | -23.8% | -$69.54万 | 减仓 |
| BMI | BADGER METER INC | $222.76万 | 0.03% | 15,013 | -561 | -3.6% | -$8.32万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $219.79万 | 0.02% | 41,572 | 4,246 | 11.4% | $22.45万 | 加仓 |
| SXI | STANDEX INTL CORP | $217.71万 | 0.02% | 6,087 | -98 | -1.6% | -$3.51万 | 减仓 |
| SKT | TANGER INC | $217.52万 | 0.02% | 55,109 | -6,028 | -9.9% | -$23.79万 | 减仓 |
| ITRI | ITRON INC | $216.53万 | 0.02% | 25,024 | 1,188 | 5.0% | $10.28万 | 加仓 |
| RDNT | RADNET INC | $216.48万 | 0.02% | 35,103 | -5,241 | -13.0% | -$32.32万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $216.44万 | 0.02% | 61,681 | -3,714 | -5.7% | -$13.03万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $216.07万 | 0.02% | 42,375 | 42,375 | — | $216.07万 | 新建仓 |
| NXT | NEXTPOWER INC | $215.41万 | 0.02% | 18,080 | 4,023 | 28.6% | $47.93万 | 加仓 |