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 |
|---|---|---|---|---|---|---|---|---|
| HAYW | HAYWARD HLDGS INC | $149.93万 | 0.02% | 112,055 | 938 | 0.8% | $1.26万 | 加仓 |
| AWR | AMER STATES WTR CO | $148.81万 | 0.02% | 19,678 | -1,078 | -5.2% | -$8.15万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $147.14万 | 0.02% | 28,739 | 28,739 | — | $147.14万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $146.87万 | 0.02% | 70,745 | -5,999 | -7.8% | -$12.45万 | 减仓 |
| NGVT | INGEVITY CORP | $146.48万 | 0.02% | 20,564 | 20,564 | — | $146.48万 | 新建仓 |
| VCYT | VERACYTE INC | $146.27万 | 0.02% | 45,412 | -1,086 | -2.3% | -$3.50万 | 减仓 |
| TRN | TRINITY INDS INC | $145.95万 | 0.02% | 45,355 | 4,194 | 10.2% | $13.50万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $145.61万 | 0.02% | 31,476 | 155 | 0.5% | $7,170 | 加仓 |
| WDFC | WD 40 CO | $145.45万 | 0.02% | 7,132 | -171 | -2.3% | -$3.49万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $144.57万 | 0.02% | 39,728 | 1,353 | 3.5% | $4.92万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $144.47万 | 0.02% | 68,276 | 2,473 | 3.8% | $5.23万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $143.12万 | 0.02% | 51,592 | 51,592 | — | $143.12万 | 新建仓 |
| QTWO | Q2 HLDGS INC | $142.96万 | 0.02% | 30,224 | -2,479 | -7.6% | -$11.73万 | 减仓 |
| SPGI | S&P GLOBAL INC | $142.49万 | 0.02% | 3,350 | -909 | -21.3% | -$38.66万 | 减仓 |
| CENX | CENTURY ALUM CO | $142.05万 | 0.02% | 24,204 | -4,322 | -15.2% | -$25.37万 | 减仓 |
| LEA | LEAR CORP | $141.23万 | 0.02% | 11,664 | 5,646 | 93.8% | $68.36万 | 加仓 |
| TDC | TERADATA CORP DEL | $140.46万 | 0.02% | 54,803 | 8,497 | 18.3% | $21.78万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $140.42万 | 0.02% | 15,021 | 142 | 1.0% | $1.33万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $140.36万 | 0.02% | 15,080 | -481 | -3.1% | -$4.48万 | 减仓 |
| KMT | KENNAMETAL INC | $140.06万 | 0.02% | 38,765 | -453 | -1.2% | -$1.64万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $139.32万 | 0.02% | 47,663 | -132 | -0.3% | -$3,858 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $139.21万 | 0.02% | 30,703 | -3,132 | -9.3% | -$14.20万 | 减仓 |
| WU | WESTERN UN CO | $138.74万 | 0.02% | 158,920 | -4,038 | -2.5% | -$3.53万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $138.25万 | 0.02% | 64,454 | -3,096 | -4.6% | -$6.64万 | 减仓 |
| U | UNITY SOFTWARE INC | $137.50万 | 0.02% | 62,671 | 28,833 | 85.2% | $63.26万 | 加仓 |
| PODD | INSULET CORP | $137.34万 | 0.02% | 6,545 | -2,288 | -25.9% | -$48.01万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $137.06万 | 0.02% | 92,360 | 92,360 | — | $137.06万 | 新建仓 |
| CARG | CARGURUS INC | $136.96万 | 0.02% | 40,224 | -3,359 | -7.7% | -$11.44万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $136.93万 | 0.02% | 55,303 | -8,665 | -13.5% | -$21.45万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $136.54万 | 0.02% | 24,938 | 815 | 3.4% | $4.46万 | 加仓 |
| RHI | ROBERT HALF INC. | $136.32万 | 0.02% | 53,668 | -12 | -0.0% | -$305 | 减仓 |
| — | HONEYWELL INTL INC | $136.09万 | 0.02% | 6,021 | -4,981 | -45.3% | -$112.59万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $135.99万 | 0.02% | 293,705 | 14,207 | 5.1% | $6.58万 | 加仓 |
| — | MASIMO CORP | $135.64万 | 0.02% | 7,626 | -3,733 | -32.9% | -$66.40万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $134.85万 | 0.02% | 25,271 | -1,322 | -5.0% | -$7.05万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $134.24万 | 0.02% | 21,430 | -7,861 | -26.8% | -$49.24万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $133.90万 | 0.02% | 44,634 | 1,280 | 3.0% | $3.84万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $133.54万 | 0.02% | 39,369 | 1,621 | 4.3% | $5.50万 | 加仓 |
| TRMK | TRUSTMARK CORP | $132.82万 | 0.02% | 31,519 | 155 | 0.5% | $6,532 | 加仓 |
| PPLI | IAC INC | $132.77万 | 0.02% | 33,168 | -608 | -1.8% | -$2.43万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $132.50万 | 0.02% | 75,368 | 9,320 | 14.1% | $16.38万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $132.26万 | 0.02% | 51,283 | -3,645 | -6.6% | -$9.40万 | 减仓 |
| PLAB | PHOTRONICS INC | $132.23万 | 0.02% | 32,722 | 12,738 | 63.7% | $51.47万 | 加仓 |
| UE | URBAN EDGE PPTYS | $131.24万 | 0.02% | 65,684 | -2,590 | -3.8% | -$5.17万 | 减仓 |
| CPAY | CORPAY INC | $131.21万 | 0.02% | 4,509 | -2,565 | -36.3% | -$74.64万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $130.68万 | 0.02% | 113,532 | -7,194 | -6.0% | -$8.28万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $130.67万 | 0.02% | 35,374 | -5,697 | -13.9% | -$21.04万 | 减仓 |
| PSN | PARSONS CORP DEL | $130.60万 | 0.02% | 24,110 | 8,983 | 59.4% | $48.66万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $130.41万 | 0.02% | 28,942 | -10,025 | -25.7% | -$45.17万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $130.39万 | 0.02% | 5,658 | 528 | 10.3% | $12.17万 | 加仓 |
| ABM | ABM INDS INC | $130.29万 | 0.02% | 33,824 | 2,284 | 7.2% | $8.80万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $130.06万 | 0.02% | 63,230 | 313 | 0.5% | $6,438 | 加仓 |
| JOE | ST JOE CO | $130.01万 | 0.02% | 20,702 | -994 | -4.6% | -$6.24万 | 减仓 |
| CVBF | CVB FINL CORP | $129.98万 | 0.02% | 67,037 | -894 | -1.3% | -$1.73万 | 减仓 |
| PWR | QUANTA SVCS INC | $129.90万 | 0.02% | 2,366 | -1,322 | -35.8% | -$72.58万 | 减仓 |
| AKR | ACADIA RLTY TR | $129.85万 | 0.02% | 67,913 | -4,746 | -6.5% | -$9.07万 | 减仓 |
| HUBG | HUB GROUP INC | $129.60万 | 0.02% | 35,961 | 6,784 | 23.3% | $24.45万 | 加仓 |
| HNI | HNI CORP | $128.71万 | 0.02% | 38,547 | 14,476 | 60.1% | $48.34万 | 加仓 |
| WAFD | WAFD INC | $128.43万 | 0.02% | 40,902 | 7 | 0.0% | $220 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $127.51万 | 0.02% | 53,914 | -4,406 | -7.6% | -$10.42万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $126.52万 | 0.02% | 7,246 | -10,341 | -58.8% | -$180.56万 | 减仓 |
| ARCB | ARCBEST CORP | $126.47万 | 0.02% | 12,858 | 2,134 | 19.9% | $20.99万 | 加仓 |
| IVZ | INVESCO LTD | $125.38万 | 0.02% | 51,617 | 51,617 | — | $125.38万 | 新建仓 |
| GEO | GEO GROUP INC | $124.89万 | 0.02% | 74,297 | 3,292 | 4.6% | $5.53万 | 加仓 |
| PRK | PARK NATL CORP | $124.61万 | 0.02% | 7,624 | 351 | 4.8% | $5.74万 | 加仓 |
| ACMR | ACM RESH INC | $124.08万 | 0.02% | 31,532 | 7,377 | 30.5% | $29.03万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $124.07万 | 0.02% | 57,951 | -4,452 | -7.1% | -$9.53万 | 减仓 |
| FBNC | FIRST BANCORP N C | $124.07万 | 0.02% | 22,017 | 242 | 1.1% | $1.36万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $123.53万 | 0.02% | 86,443 | -1,998 | -2.3% | -$2.86万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $122.58万 | 0.02% | 8,942 | 1,127 | 14.4% | $15.45万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $122.56万 | 0.02% | 53,402 | 53,402 | — | $122.56万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $121.85万 | 0.02% | 13,823 | -1,061 | -7.1% | -$9.35万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $121.43万 | 0.02% | 67,459 | 9,364 | 16.1% | $16.86万 | 加仓 |
| CHEF | CHEFS WHSE INC | $120.61万 | 0.02% | 20,288 | 783 | 4.0% | $4.65万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $120.06万 | 0.02% | 19,544 | 9,743 | 99.4% | $59.85万 | 加仓 |
| TBBK | BANCORP INC DEL | $119.89万 | 0.02% | 22,313 | -824 | -3.6% | -$4.43万 | 减仓 |
| OC | OWENS CORNING NEW | $119.46万 | 0.02% | 11,039 | -1,756 | -13.7% | -$19.00万 | 减仓 |
| ADEA | ADEIA INC | $118.92万 | 0.02% | 49,488 | -4,632 | -8.6% | -$11.13万 | 减仓 |
| KN | KNOWLES CORP | $118.79万 | 0.02% | 46,258 | 2,498 | 5.7% | $6.41万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $118.69万 | 0.02% | 55,103 | 1,313 | 2.4% | $2.83万 | 加仓 |
| DINO | HF SINCLAIR CORP | $118.58万 | 0.02% | 19,006 | 19,006 | — | $118.58万 | 新建仓 |
| NBTB | NBT BANCORP INC | $118.14万 | 0.02% | 27,745 | 784 | 2.9% | $3.34万 | 加仓 |
| ANDE | ANDERSONS INC | $117.50万 | 0.01% | 16,370 | -1,832 | -10.1% | -$13.15万 | 减仓 |
| NEOG | NEOGEN CORP | $117.18万 | 0.01% | 126,139 | 126,139 | — | $117.18万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $117.08万 | 0.01% | 16,509 | 104 | 0.6% | $7,376 | 加仓 |
| BANF | BANCFIRST CORP | $117.05万 | 0.01% | 10,788 | -298 | -2.7% | -$3.23万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $116.46万 | 0.01% | 12,642 | -2,584 | -17.0% | -$23.80万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $116.19万 | 0.01% | 93,479 | 93,479 | — | $116.19万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $115.85万 | 0.01% | 10,612 | -559 | -5.0% | -$6.10万 | 减仓 |
| HAL | HALLIBURTON CO | $115.47万 | 0.01% | 29,615 | 29,615 | — | $115.47万 | 新建仓 |
| GNTX | GENTEX CORP | $115.25万 | 0.01% | 52,745 | 27,753 | 111.0% | $60.64万 | 加仓 |
| ELF | E L F BEAUTY INC | $115.12万 | 0.01% | 18,993 | 11,354 | 148.6% | $68.82万 | 加仓 |
| NDAQ | NASDAQ INC | $114.89万 | 0.01% | 13,534 | -3,322 | -19.7% | -$28.20万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $114.42万 | 0.01% | 21,500 | -1,835 | -7.9% | -$9.77万 | 减仓 |
| DNOW | DNOW INC | $114.27万 | 0.01% | 95,943 | -4,333 | -4.3% | -$5.16万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $114.00万 | 0.01% | 16,424 | 1,060 | 6.9% | $7.36万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $113.79万 | 0.01% | 90,522 | 5,862 | 6.9% | $7.37万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $113.23万 | 0.01% | 17,569 | 604 | 3.6% | $3.89万 | 加仓 |
| FBK | FB FINL CORP | $113.16万 | 0.01% | 21,786 | 64 | 0.3% | $3,324 | 加仓 |
| WAT | WATERS CORP | $112.57万 | 0.01% | 3,780 | 398 | 11.8% | $11.85万 | 加仓 |