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 |
|---|---|---|---|---|---|---|---|---|
| BRC | BRADY CORP | $190.10万 | 0.02% | 23,400 | 223 | 1.0% | $1.81万 | 加仓 |
| NWS | NEWS CORP NEW | $189.91万 | 0.02% | 66,610 | -5,618 | -7.8% | -$16.02万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $188.81万 | 0.02% | 3,932 | 1,524 | 63.3% | $73.18万 | 加仓 |
| POST | POST HLDGS INC | $188.56万 | 0.02% | 19,073 | -2,544 | -11.8% | -$25.15万 | 减仓 |
| SHAK | SHAKE SHACK INC | $188.47万 | 0.02% | 21,303 | -3,415 | -13.8% | -$30.21万 | 减仓 |
| BGC | BGC GROUP INC | $187.24万 | 0.02% | 191,457 | 33 | 0.0% | $323 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $186.82万 | 0.02% | 77,486 | -70,064 | -47.5% | -$168.92万 | 减仓 |
| BTU | PEABODY ENGR CORP | $186.35万 | 0.02% | 56,554 | -7,150 | -11.2% | -$23.56万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $185.81万 | 0.02% | 19,085 | 6,773 | 55.0% | $65.94万 | 加仓 |
| PJT | PJT PARTNERS INC | $185.56万 | 0.02% | 13,281 | 794 | 6.4% | $11.09万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $185.22万 | 0.02% | 51,407 | 1,927 | 3.9% | $6.94万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $185.18万 | 0.02% | 28,177 | 2,595 | 10.1% | $17.05万 | 加仓 |
| WHD | CACTUS INC | $185.09万 | 0.02% | 39,074 | 5,118 | 15.1% | $24.24万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $184.93万 | 0.02% | 77,279 | 25,585 | 49.5% | $61.22万 | 加仓 |
| WSFS | WSFS FINL CORP | $184.76万 | 0.02% | 28,225 | -1,547 | -5.2% | -$10.13万 | 减仓 |
| OTTR | OTTER TAIL CORP | $184.30万 | 0.02% | 20,998 | -1,207 | -5.4% | -$10.59万 | 减仓 |
| BKU | BANKUNITED INC | $183.99万 | 0.02% | 40,741 | 2,130 | 5.5% | $9.62万 | 加仓 |
| ICUI | ICU MED INC | $183.35万 | 0.02% | 14,197 | 740 | 5.5% | $9.56万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $183.33万 | 0.02% | 22,500 | -2,267 | -9.2% | -$18.47万 | 减仓 |
| VIRT | VIRTU FINL INC | $182.74万 | 0.02% | 41,550 | -1,490 | -3.5% | -$6.55万 | 减仓 |
| RNST | RENASANT CORP | $181.67万 | 0.02% | 50,282 | 737 | 1.5% | $2.66万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $181.44万 | 0.02% | 108,649 | 35,002 | 47.5% | $58.45万 | 加仓 |
| OII | OCEANEERING INTL INC | $181.24万 | 0.02% | 51,096 | 2,650 | 5.5% | $9.40万 | 加仓 |
| EQT | EQT CORP | $180.87万 | 0.02% | 28,421 | -6,288 | -18.1% | -$40.02万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $180.83万 | 0.02% | 22,847 | -1,037 | -4.3% | -$8.21万 | 减仓 |
| AS | AMER SPORTS INC | $180.69万 | 0.02% | 54,888 | -30,520 | -35.7% | -$100.47万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $180.21万 | 0.02% | 103,805 | 13,441 | 14.9% | $23.33万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $180.13万 | 0.02% | 25,627 | -4,684 | -15.5% | -$32.92万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $179.88万 | 0.02% | 36,078 | 424 | 1.2% | $2.11万 | 加仓 |
| MHO | M/I HOMES INC | $179.62万 | 0.02% | 14,669 | 14 | 0.1% | $1,714 | 加仓 |
| KAI | KADANT INC | $178.92万 | 0.02% | 6,120 | 37 | 0.6% | $1.08万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $178.91万 | 0.02% | 8,961 | -2,755 | -23.5% | -$55.00万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $177.91万 | 0.02% | 83,290 | 2,029 | 2.5% | $4.33万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $177.31万 | 0.02% | 27,989 | 654 | 2.4% | $4.14万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $177.31万 | 0.02% | 5,166 | 2,899 | 127.9% | $99.50万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $176.48万 | 0.02% | 77,539 | 8,878 | 12.9% | $20.21万 | 加仓 |
| MTRN | MATERION CORP | $174.65万 | 0.02% | 12,074 | 1,331 | 12.4% | $19.25万 | 加仓 |
| DIOD | DIODES INC | $172.54万 | 0.02% | 25,277 | 3,294 | 15.0% | $22.48万 | 加仓 |
| ENVA | ENOVA INTL INC | $171.84万 | 0.02% | 12,651 | 66 | 0.5% | $8,965 | 加仓 |
| AVA | AVISTA CORP | $170.16万 | 0.02% | 42,392 | -4,015 | -8.7% | -$16.12万 | 减仓 |
| NXT | NEXTPOWER INC | $169.46万 | 0.02% | 14,057 | 5,684 | 67.9% | $68.52万 | 加仓 |
| GNW | GENWORTH FINL INC | $169.01万 | 0.02% | 208,144 | -10,427 | -4.8% | -$8.47万 | 减仓 |
| KFY | KORN FERRY | $168.49万 | 0.02% | 26,765 | -790 | -2.9% | -$4.97万 | 减仓 |
| CG | CARLYLE GROUP INC | $167.92万 | 0.02% | 34,701 | -33,594 | -49.2% | -$162.56万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $167.75万 | 0.02% | 22,399 | -888 | -3.8% | -$6.65万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $166.64万 | 0.02% | 13,945 | -1,267 | -8.3% | -$15.14万 | 减仓 |
| GFF | GRIFFON CORP | $166.54万 | 0.02% | 22,914 | 1,807 | 8.6% | $13.13万 | 加仓 |
| HWKN | HAWKINS INC | $165.61万 | 0.02% | 10,782 | 267 | 2.5% | $4.10万 | 加仓 |
| BOX | BOX INC | $165.57万 | 0.02% | 70,039 | -5,916 | -7.8% | -$13.99万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $165.42万 | 0.02% | 24,482 | -6,014 | -19.7% | -$40.64万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $165.27万 | 0.02% | 28,179 | 1,137 | 4.2% | $6.67万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $165.22万 | 0.02% | 21,782 | 1,725 | 8.6% | $13.08万 | 加仓 |
| THO | THOR INDS INC | $165.17万 | 0.02% | 20,675 | 2,062 | 11.1% | $16.47万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $165.15万 | 0.02% | 152,491 | -19,439 | -11.3% | -$21.05万 | 减仓 |
| DORM | DORMAN PRODS INC | $164.85万 | 0.02% | 15,796 | -40 | -0.3% | -$4,174 | 减仓 |
| KD | KYNDRYL HLDGS INC | $164.58万 | 0.02% | 125,439 | -11,874 | -8.6% | -$15.58万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $164.16万 | 0.02% | 34,222 | -6,067 | -15.1% | -$29.10万 | 减仓 |
| MARA | MARA HOLDINGS INC | $164.03万 | 0.02% | 201,021 | 2,056 | 1.0% | $1.68万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $164.00万 | 0.02% | 25,046 | -1,508 | -5.7% | -$9.87万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $163.66万 | 0.02% | 37,554 | -1,528 | -3.9% | -$6.66万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $163.59万 | 0.02% | 4,788 | -453 | -8.6% | -$15.48万 | 减仓 |
| QGEN | QIAGEN NV | $163.03万 | 0.02% | 40,718 | 40,718 | — | $163.03万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $162.18万 | 0.02% | 120,136 | 22,813 | 23.4% | $30.80万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $162.02万 | 0.02% | 56,809 | -3,694 | -6.1% | -$10.54万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $161.06万 | 0.02% | 22,100 | -1,384 | -5.9% | -$10.09万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $161.05万 | 0.02% | 30,531 | -3,870 | -11.2% | -$20.41万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $160.95万 | 0.02% | 131,277 | -6,709 | -4.9% | -$8.23万 | 减仓 |
| LCII | LCI INDS | $160.64万 | 0.02% | 13,062 | 724 | 5.9% | $8.90万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $160.16万 | 0.02% | 65,002 | 397 | 0.6% | $9,782 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $160.02万 | 0.02% | 12,663 | -1,137 | -8.2% | -$14.37万 | 减仓 |
| GH | GUARDANT HEALTH INC | $159.85万 | 0.02% | 17,305 | 5,585 | 47.7% | $51.59万 | 加仓 |
| OPLN | OPENLANE INC | $159.57万 | 0.02% | 54,740 | 2,079 | 3.9% | $6.06万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $159.47万 | 0.02% | 18,122 | -953 | -5.0% | -$8.39万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $159.36万 | 0.02% | 6,334 | -1,369 | -17.8% | -$34.44万 | 减仓 |
| QLYS | QUALYS INC | $158.49万 | 0.02% | 18,041 | 2,025 | 12.6% | $17.79万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $158.45万 | 0.02% | 71,183 | 7,996 | 12.7% | $17.80万 | 加仓 |
| SXI | STANDEX INTL CORP | $157.63万 | 0.02% | 6,185 | -356 | -5.4% | -$9.07万 | 减仓 |
| MGEE | MGE ENERGY INC | $156.62万 | 0.02% | 20,264 | -173 | -0.8% | -$1.34万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $156.19万 | 0.02% | 46,764 | 46,764 | — | $156.19万 | 新建仓 |
| NMIH | NMI HLDGS INC | $156.18万 | 0.02% | 41,638 | 808 | 2.0% | $3.03万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $155.24万 | 0.02% | 33,829 | -4,432 | -11.6% | -$20.34万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $155.12万 | 0.02% | 30,010 | 86 | 0.3% | $4,445 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $154.78万 | 0.02% | 26,114 | 281 | 1.1% | $1.67万 | 加仓 |
| BOH | BANK HAWAII CORP | $154.32万 | 0.02% | 20,784 | 441 | 2.2% | $3.27万 | 加仓 |
| FRPT | FRESHPET INC | $153.94万 | 0.02% | 26,109 | 2,482 | 10.5% | $14.63万 | 加仓 |
| MZTI | MARZETTI COMPANY | $153.77万 | 0.02% | 11,116 | 2,278 | 25.8% | $31.51万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $153.75万 | 0.02% | 5,289 | 5,289 | — | $153.75万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $153.69万 | 0.02% | 80,254 | -1,244 | -1.5% | -$2.38万 | 减仓 |
| RXO | RXO INC | $153.67万 | 0.02% | 105,108 | 105,108 | — | $153.67万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $153.19万 | 0.02% | 9,080 | -1,753 | -16.2% | -$29.57万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $153.05万 | 0.02% | 54,896 | 6,625 | 13.7% | $18.47万 | 加仓 |
| CALX | CALIX INC | $152.85万 | 0.02% | 31,201 | -521 | -1.6% | -$2.55万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $152.85万 | 0.02% | 40,480 | -13,283 | -24.7% | -$50.16万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $152.39万 | 0.02% | 24,508 | 2,333 | 10.5% | $14.51万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $152.31万 | 0.02% | 50,285 | 4,742 | 10.4% | $14.36万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $152.21万 | 0.02% | 29,816 | -7,413 | -19.9% | -$37.84万 | 减仓 |
| RLI | RLI CORP | $150.86万 | 0.02% | 26,448 | 4,299 | 19.4% | $24.52万 | 加仓 |
| NOV | NOV INC | $150.54万 | 0.02% | 80,030 | 80,030 | — | $150.54万 | 新建仓 |
| PHIN | PHINIA INC | $150.05万 | 0.02% | 21,925 | 2,188 | 11.1% | $14.97万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $150.01万 | 0.02% | 77,128 | 2,654 | 3.6% | $5.16万 | 加仓 |