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 |
|---|---|---|---|---|---|---|---|---|
| RRC | RANGE RES CORP | $214.82万 | 0.02% | 57,764 | 36,987 | 178.0% | $137.55万 | 加仓 |
| MHO | M/I HOMES INC | $214.51万 | 0.02% | 13,341 | -1,328 | -9.1% | -$21.35万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $213.19万 | 0.02% | 25,581 | -46 | -0.2% | -$3,834 | 减仓 |
| RXO | RXO INC | $213.15万 | 0.02% | 77,255 | -27,853 | -26.5% | -$76.85万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $213.02万 | 0.02% | 25,444 | -690 | -2.6% | -$5.78万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $212.93万 | 0.02% | 65,780 | 677 | 1.0% | $2.19万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $212.92万 | 0.02% | 34,347 | -1,731 | -4.8% | -$10.73万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $212.90万 | 0.02% | 19,862 | -845 | -4.1% | -$9.06万 | 减仓 |
| SKYW | SKYWEST INC | $211.39万 | 0.02% | 21,282 | -2,294 | -9.7% | -$22.79万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $211.05万 | 0.02% | 27,843 | -1,761 | -5.9% | -$13.35万 | 减仓 |
| EQT | EQT CORP | $210.21万 | 0.02% | 39,535 | 11,114 | 39.1% | $59.09万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $209.51万 | 0.02% | 26,182 | 3,833 | 17.2% | $30.67万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $208.89万 | 0.02% | 80,871 | -3,616 | -4.3% | -$9.34万 | 减仓 |
| INGR | INGREDION INC | $208.65万 | 0.02% | 22,030 | -4,545 | -17.1% | -$43.05万 | 减仓 |
| WSFS | WSFS FINL CORP | $208.42万 | 0.02% | 27,163 | -1,062 | -3.8% | -$8.15万 | 减仓 |
| OII | OCEANEERING INTL INC | $207.89万 | 0.02% | 51,306 | 210 | 0.4% | $8,509 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $206.41万 | 0.02% | 79,174 | -4,116 | -4.9% | -$10.73万 | 减仓 |
| RNST | RENASANT CORP | $206.22万 | 0.02% | 48,476 | -1,806 | -3.6% | -$7.68万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $206.16万 | 0.02% | 29,086 | 29,086 | — | $206.16万 | 新建仓 |
| CVSA | COVISTA INC | $205.41万 | 0.02% | 16,478 | -1,461 | -8.1% | -$18.21万 | 减仓 |
| MMSI | MERIT MED SYS INC | $204.30万 | 0.02% | 29,464 | -3,742 | -11.3% | -$25.95万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $203.61万 | 0.02% | 17,210 | -10,386 | -37.6% | -$122.88万 | 减仓 |
| RBLX | ROBLOX CORP | $202.66万 | 0.02% | 37,267 | -17,172 | -31.5% | -$93.38万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $202.65万 | 0.02% | 24,108 | -938 | -3.7% | -$7.88万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $202.58万 | 0.02% | 18,042 | -585 | -3.1% | -$6.57万 | 减仓 |
| PSN | PARSONS CORP DEL | $202.48万 | 0.02% | 38,649 | 14,539 | 60.3% | $76.17万 | 加仓 |
| CCK | CROWN HLDGS INC | $202.11万 | 0.02% | 18,075 | -1,325 | -6.8% | -$14.82万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $201.49万 | 0.02% | 28,435 | 446 | 1.6% | $3.16万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $200.42万 | 0.02% | 32,212 | 1,681 | 5.5% | $10.46万 | 加仓 |
| LII | LENNOX INTL INC | $200.07万 | 0.02% | 3,492 | -2,162 | -38.2% | -$123.87万 | 减仓 |
| IDCC | INTERDIGITAL INC | $199.49万 | 0.02% | 7,046 | -1,987 | -22.0% | -$56.26万 | 减仓 |
| CHWY | CHEWY INC | $197.89万 | 0.02% | 100,705 | -48,601 | -32.6% | -$95.50万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $197.65万 | 0.02% | 95,623 | 95,623 | — | $197.65万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $197.23万 | 0.02% | 7,458 | 1,124 | 17.7% | $29.73万 | 加仓 |
| MET | METLIFE INC | $196.57万 | 0.02% | 23,232 | -78,658 | -77.2% | -$665.53万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $195.99万 | 0.02% | 9,747 | -4,870 | -33.3% | -$97.93万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $195.96万 | 0.02% | 8,006 | 2,778 | 53.1% | $68.00万 | 加仓 |
| GFF | GRIFFON CORP | $195.44万 | 0.02% | 20,039 | -2,875 | -12.5% | -$28.04万 | 减仓 |
| DORM | DORMAN PRODS INC | $195.19万 | 0.02% | 14,305 | -1,491 | -9.4% | -$20.34万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $194.53万 | 0.02% | 15,971 | 31 | 0.2% | $3,776 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $194.16万 | 0.02% | 6,893 | -7,379 | -51.7% | -$207.85万 | 减仓 |
| SSD | SIMPSON MFG INC | $193.67万 | 0.02% | 9,251 | 3,885 | 72.4% | $81.33万 | 加仓 |
| CVBF | CVB FINL CORP | $193.61万 | 0.02% | 85,857 | 18,820 | 28.1% | $42.44万 | 加仓 |
| BGC | BGC GROUP INC | $192.98万 | 0.02% | 180,525 | -10,932 | -5.7% | -$11.69万 | 减仓 |
| MOG/A | MOOG INC | $192.47万 | 0.02% | 4,541 | -10,218 | -69.2% | -$433.08万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $191.82万 | 0.02% | 5,415 | 249 | 4.8% | $8.82万 | 加仓 |
| GNW | GENWORTH FINL INC | $190.73万 | 0.02% | 201,401 | -6,743 | -3.2% | -$6.39万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $189.55万 | 0.02% | 60,308 | 5,005 | 9.1% | $15.73万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $189.52万 | 0.02% | 19,207 | 50 | 0.3% | $4,934 | 加仓 |
| OTTR | OTTER TAIL CORP | $188.77万 | 0.02% | 20,979 | -19 | -0.1% | -$1,710 | 减仓 |
| AS | AMER SPORTS INC | $188.71万 | 0.02% | 55,766 | 878 | 1.6% | $2.97万 | 加仓 |
| PJT | PJT PARTNERS INC | $187.57万 | 0.02% | 12,427 | -854 | -6.4% | -$12.89万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $187.40万 | 0.02% | 50,635 | -527 | -1.0% | -$1.95万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $186.51万 | 0.02% | 13,541 | -23,464 | -63.4% | -$323.19万 | 减仓 |
| WHD | CACTUS INC | $186.33万 | 0.02% | 36,372 | -2,702 | -6.9% | -$13.84万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $186.32万 | 0.02% | 12,058 | 3,116 | 34.8% | $48.15万 | 加仓 |
| OGN | ORGANON & CO | $185.49万 | 0.02% | 136,992 | -14,046 | -9.3% | -$19.02万 | 减仓 |
| KN | KNOWLES CORP | $185.41万 | 0.02% | 44,698 | -1,560 | -3.4% | -$6.47万 | 减仓 |
| ICUI | ICU MED INC | $185.10万 | 0.02% | 12,626 | -1,571 | -11.1% | -$23.03万 | 减仓 |
| WELL | WELLTOWER INC | $183.48万 | 0.02% | 8,084 | -17,050 | -67.8% | -$386.98万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $183.27万 | 0.02% | 24,111 | -3,330 | -12.1% | -$25.31万 | 减仓 |
| NWS | NEWS CORP NEW | $183.08万 | 0.02% | 65,246 | -1,364 | -2.0% | -$3.83万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $183.02万 | 0.02% | 27,268 | -911 | -3.2% | -$6.11万 | 减仓 |
| BKU | BANKUNITED INC | $182.96万 | 0.02% | 37,763 | -2,978 | -7.3% | -$14.43万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $182.89万 | 0.02% | 105,654 | -6,401 | -5.7% | -$11.08万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $182.54万 | 0.02% | 10,475 | 5,303 | 102.5% | $92.41万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $182.36万 | 0.02% | 62,239 | -2,763 | -4.3% | -$8.10万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $180.73万 | 0.02% | 107,513 | -6,019 | -5.3% | -$10.12万 | 减仓 |
| OVV | OVINTIV INC | $180.05万 | 0.02% | 34,198 | -26,813 | -43.9% | -$141.17万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $179.92万 | 0.02% | 22,620 | -2,318 | -9.3% | -$18.44万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $179.90万 | 0.02% | 53,178 | -1,718 | -3.1% | -$5.81万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $179.27万 | 0.02% | 11,872 | 11,872 | — | $179.27万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $178.91万 | 0.02% | 22,208 | -639 | -2.8% | -$5.15万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $178.84万 | 0.02% | 22,311 | -189 | -0.8% | -$1.52万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $178.33万 | 0.02% | 6,823 | 1,534 | 29.0% | $40.09万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $177.89万 | 0.02% | 8,134 | -161 | -1.9% | -$3.52万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $177.37万 | 0.02% | 85,809 | 2,402 | 2.9% | $4.96万 | 加仓 |
| LRN | STRIDE INC | $177.18万 | 0.02% | 20,545 | -1,186 | -5.5% | -$10.23万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $176.39万 | 0.02% | 6,058 | -508 | -7.7% | -$14.79万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $176.34万 | 0.02% | 29,065 | -32,488 | -52.8% | -$197.10万 | 减仓 |
| COHU | COHU INC | $176.19万 | 0.02% | 23,839 | -1,154 | -4.6% | -$8.53万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $176.14万 | 0.02% | 45,679 | -1,085 | -2.3% | -$4.18万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $175.98万 | 0.02% | 37,340 | 2,039 | 5.8% | $9.61万 | 加仓 |
| FUL | FULLER H B CO | $175.25万 | 0.02% | 30,066 | -1,523 | -4.8% | -$8.88万 | 减仓 |
| TDC | TERADATA CORP DEL | $175.00万 | 0.02% | 50,506 | -4,297 | -7.8% | -$14.89万 | 减仓 |
| KFY | KORN FERRY | $174.73万 | 0.02% | 26,243 | -522 | -2.0% | -$3.48万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $174.21万 | 0.02% | 58,559 | -5,895 | -9.1% | -$17.54万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $173.68万 | 0.02% | 8,878 | 455 | 5.4% | $8.90万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $173.21万 | 0.02% | 33,457 | -1,917 | -5.4% | -$9.92万 | 减仓 |
| GEO | GEO GROUP INC | $171.96万 | 0.02% | 58,194 | -16,103 | -21.7% | -$47.58万 | 减仓 |
| COR | CENCORA INC | $171.49万 | 0.02% | 6,060 | -3,571 | -37.1% | -$101.05万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $171.48万 | 0.02% | 39,502 | 1,948 | 5.2% | $8.46万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $171.32万 | 0.02% | 32,889 | -940 | -2.8% | -$4.90万 | 减仓 |
| PATK | PATRICK INDS INC | $170.26万 | 0.02% | 18,964 | 758 | 4.2% | $6.81万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $169.38万 | 0.02% | 18,125 | 3 | 0.0% | $280 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $169.34万 | 0.02% | 66,932 | -4,251 | -6.0% | -$10.76万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $169.34万 | 0.02% | 74,762 | -2,366 | -3.1% | -$5.36万 | 减仓 |
| QTWO | Q2 HLDGS INC | $168.82万 | 0.02% | 35,097 | 4,873 | 16.1% | $23.44万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $168.01万 | 0.02% | 51,316 | -91 | -0.2% | -$2,979 | 减仓 |
| CMC | COMMERCIAL METALS CO | $167.74万 | 0.02% | 26,731 | 7,187 | 36.8% | $45.10万 | 加仓 |