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 |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $130.67万 | 0.01% | 3,290 | 3,290 | — | $130.67万 | 新建仓 |
| PBI | PITNEY BOWES INC | $130.08万 | 0.01% | 74,248 | -2,801 | -3.6% | -$4.91万 | 减仓 |
| JOE | ST JOE CO | $130.05万 | 0.01% | 20,765 | 63 | 0.3% | $3,946 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $129.35万 | 0.01% | 75,202 | -33,447 | -30.8% | -$57.53万 | 减仓 |
| GDDY | GODADDY INC | $129.02万 | 0.01% | 15,200 | -11,692 | -43.5% | -$99.24万 | 减仓 |
| CSL | CARLISLE COS INC | $128.56万 | 0.01% | 3,544 | -12,057 | -77.3% | -$437.37万 | 减仓 |
| CXW | CORECIVIC INC | $127.97万 | 0.01% | 42,122 | -11,721 | -21.8% | -$35.61万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $127.76万 | 0.01% | 23,272 | 23,272 | — | $127.76万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $125.63万 | 0.01% | 15,696 | -1,873 | -10.7% | -$14.99万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $125.39万 | 0.01% | 117,077 | 117,077 | — | $125.39万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $124.79万 | 0.01% | 92,233 | -127 | -0.1% | -$1,718 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $124.45万 | 0.01% | 33,062 | 2,389 | 7.8% | $8.99万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $124.27万 | 0.01% | 102,030 | -7,167 | -6.6% | -$8.73万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $123.99万 | 0.01% | 126,258 | 6,122 | 5.1% | $6.01万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $123.69万 | 0.01% | 267,731 | -25,974 | -8.8% | -$12.00万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $123.55万 | 0.01% | 16,703 | 194 | 1.2% | $1.44万 | 加仓 |
| CALX | CALIX INC | $122.48万 | 0.01% | 32,819 | 1,618 | 5.2% | $6.04万 | 加仓 |
| HUBS | HUBSPOT INC | $121.99万 | 0.01% | 6,684 | -7,611 | -53.2% | -$138.91万 | 减仓 |
| AN | AUTONATION INC | $121.04万 | 0.01% | 6,515 | -3,785 | -36.7% | -$70.32万 | 减仓 |
| KWR | QUAKER HOUGHTON | $121.00万 | 0.01% | 7,616 | -487 | -6.0% | -$7.74万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $120.96万 | 0.01% | 50,398 | -4,705 | -8.5% | -$11.29万 | 减仓 |
| ABM | ABM INDS INC | $118.74万 | 0.01% | 26,841 | -6,983 | -20.6% | -$30.89万 | 减仓 |
| DNOW | DNOW INC | $118.16万 | 0.01% | 91,106 | -4,837 | -5.0% | -$6.27万 | 减仓 |
| BANF | BANCFIRST CORP | $117.91万 | 0.01% | 10,610 | -178 | -1.6% | -$1.98万 | 减仓 |
| PWR | QUANTA SVCS INC | $117.87万 | 0.01% | 1,637 | -729 | -30.8% | -$52.49万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $117.50万 | 0.01% | 11,624 | -11,368 | -49.4% | -$114.91万 | 减仓 |
| BANR | BANNER CORP | $117.47万 | 0.01% | 17,681 | 319 | 1.8% | $2.12万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $116.92万 | 0.01% | 25,026 | 472 | 1.9% | $2.21万 | 加仓 |
| WT | WISDOMTREE INC | $116.89万 | 0.01% | 69,003 | 4,869 | 7.6% | $8.25万 | 加仓 |
| HTO | H2O AMERICA | $116.45万 | 0.01% | 19,163 | 3,154 | 19.7% | $19.17万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $116.33万 | 0.01% | 16,433 | 48 | 0.3% | $3,398 | 加仓 |
| EZPW | EZCORP INC | $116.29万 | 0.01% | 33,639 | 3,434 | 11.4% | $11.87万 | 加仓 |
| — | NUVALENT INC | $115.71万 | 0.01% | 9,369 | 9,369 | — | $115.71万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $115.53万 | 0.01% | 4,896 | 4,896 | — | $115.53万 | 新建仓 |
| FBK | FB FINL CORP | $115.16万 | 0.01% | 20,805 | -981 | -4.5% | -$5.43万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $115.07万 | 0.01% | 75,904 | -417 | -0.5% | -$6,322 | 减仓 |
| PLAB | PHOTRONICS INC | $114.81万 | 0.01% | 35,295 | 2,573 | 7.9% | $8.37万 | 加仓 |
| ANDE | ANDERSONS INC | $114.76万 | 0.01% | 16,778 | 408 | 2.5% | $2.79万 | 加仓 |
| OMCL | OMNICELL COM | $114.07万 | 0.01% | 27,473 | 2,391 | 9.5% | $9.93万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $114.01万 | 0.01% | 24,118 | -1,996 | -7.6% | -$9.44万 | 减仓 |
| TOL | TOLL BROTHERS INC | $113.56万 | 0.01% | 6,893 | 6,893 | — | $113.56万 | 新建仓 |
| PLUS | EPLUS INC | $113.23万 | 0.01% | 13,604 | -560 | -4.0% | -$4.66万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $112.59万 | 0.01% | 29,040 | -4,010 | -12.1% | -$15.55万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $111.15万 | 0.01% | 16,048 | 16,048 | — | $111.15万 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $110.36万 | 0.01% | 22,830 | 1,498 | 7.0% | $7.24万 | 重新持有 |
| FCN | FTI CONSULTING INC | $110.03万 | 0.01% | 7,384 | 7,384 | — | $110.03万 | 新建仓 |
| ECPG | ENCORE CAP GROUP INC | $109.95万 | 0.01% | 11,786 | 179 | 1.5% | $1.67万 | 加仓 |
| LFUS | LITTELFUSE INC | $109.60万 | 0.01% | 2,407 | 2,407 | — | $109.60万 | 新建仓 |
| OFG | OFG BANCORP | $109.47万 | 0.01% | 22,309 | -751 | -3.3% | -$3.69万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $109.42万 | 0.01% | 14,691 | 14,691 | — | $109.42万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $109.07万 | 0.01% | 95,256 | -2,426 | -2.5% | -$2.78万 | 减仓 |
| F | FORD MTR CO | $108.99万 | 0.01% | 78,411 | -138,791 | -63.9% | -$192.92万 | 减仓 |
| MBC | MASTERBRAND INC | $108.85万 | 0.01% | 105,781 | 27,644 | 35.4% | $28.45万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $108.64万 | 0.01% | 11,321 | 709 | 6.7% | $6.80万 | 加仓 |
| HLIT | HARMONIC INC | $108.63万 | 0.01% | 66,523 | 1,398 | 2.1% | $2.28万 | 加仓 |
| AIN | ALBANY INTL CORP | $108.13万 | 0.01% | 14,514 | -539 | -3.6% | -$4.02万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $107.91万 | 0.01% | 16,246 | -3,372 | -17.2% | -$22.40万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $107.63万 | 0.01% | 25,164 | 25,164 | — | $107.63万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $107.50万 | 0.01% | 52,878 | -2,507 | -4.5% | -$5.10万 | 减仓 |
| ZD | ZIFF DAVIS INC | $107.46万 | 0.01% | 20,520 | 7,153 | 53.5% | $37.46万 | 加仓 |
| TILE | INTERFACE INC | $107.25万 | 0.01% | 29,925 | -3,602 | -10.7% | -$12.91万 | 减仓 |
| RIG | TRANSOCEAN LTD | $107.12万 | 0.01% | 219,058 | 219,058 | — | $107.12万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $106.69万 | 0.01% | 186,190 | -726 | -0.4% | -$4,160 | 减仓 |
| IOSP | INNOSPEC INC | $106.16万 | 0.01% | 13,043 | -818 | -5.9% | -$6.66万 | 减仓 |
| OC | OWENS CORNING NEW | $106.15万 | 0.01% | 6,678 | -4,361 | -39.5% | -$69.32万 | 减仓 |
| LEA | LEAR CORP | $105.65万 | 0.01% | 7,881 | -3,783 | -32.4% | -$50.71万 | 减仓 |
| UNIT | UNITI GROUP LLC | $104.99万 | 0.01% | 91,532 | 11,269 | 14.0% | $12.93万 | 加仓 |
| PRLB | PROTO LABS INC | $104.90万 | 0.01% | 12,869 | -2 | -0.0% | -$163 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $104.31万 | 0.01% | 23,477 | 3,661 | 18.5% | $16.27万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $104.20万 | 0.01% | 59,714 | 2,960 | 5.2% | $5.17万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $104.08万 | 0.01% | 3,871 | -1,787 | -31.6% | -$48.05万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $104.02万 | 0.01% | 20,139 | -1,176 | -5.5% | -$6.07万 | 减仓 |
| CRVL | CORVEL CORP | $103.86万 | 0.01% | 16,613 | 845 | 5.4% | $5.28万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $103.84万 | 0.01% | 7,457 | 180 | 2.5% | $2.51万 | 加仓 |
| NWL | NEWELL BRANDS INC | $103.76万 | 0.01% | 168,990 | -58,470 | -25.7% | -$35.90万 | 减仓 |
| AUGO | AURA MINERALS INC | $103.53万 | 0.01% | 16,446 | 16,446 | — | $103.53万 | 新建仓 |
| PEB | PEBBLEBROOK HOTEL TR | $103.22万 | 0.01% | 53,181 | -5,840 | -9.9% | -$11.34万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $103.19万 | 0.01% | 15,630 | -486 | -3.0% | -$3.21万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $102.99万 | 0.01% | 22,192 | 3,700 | 20.0% | $17.17万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $102.84万 | 0.01% | 40,602 | -2,357 | -5.5% | -$5.97万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $102.79万 | 0.01% | 20,951 | -549 | -2.6% | -$2.69万 | 减仓 |
| ETN | EATON CORP PLC | $102.78万 | 0.01% | 2,412 | 1,309 | 118.7% | $55.78万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $102.54万 | 0.01% | 6,077 | -513 | -7.8% | -$8.66万 | 减仓 |
| ALLY | ALLY FINL INC | $102.50万 | 0.01% | 22,306 | 22,306 | — | $102.50万 | 新建仓 |
| UFPT | UFP TECHNOLOGIES INC | $102.45万 | 0.01% | 3,864 | -78 | -2.0% | -$2.07万 | 减仓 |
| BOKF | BOK FINL CORP | $101.92万 | 0.01% | 7,339 | 7,339 | — | $101.92万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $101.58万 | 0.01% | 55,965 | 8,302 | 17.4% | $15.07万 | 加仓 |
| IPAR | INTERPARFUMS INC | $101.45万 | 0.01% | 9,069 | -816 | -8.3% | -$9.13万 | 减仓 |
| NEOG | NEOGEN CORP | $101.32万 | 0.01% | 112,701 | -13,438 | -10.7% | -$12.08万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $100.91万 | 0.01% | 11,591 | -209 | -1.8% | -$1.82万 | 减仓 |
| CNS | COHEN & STEERS INC | $100.84万 | 0.01% | 13,244 | -1,589 | -10.7% | -$12.10万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $100.31万 | 0.01% | 3,584 | 1,612 | 81.7% | $45.12万 | 加仓 |
| PRG | PROG HOLDINGS INC | $99.56万 | 0.01% | 21,361 | -2,467 | -10.4% | -$11.50万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $98.90万 | 0.01% | 118,159 | -2,470 | -2.0% | -$2.07万 | 减仓 |
| CTS | CTS CORP | $98.89万 | 0.01% | 15,169 | -946 | -5.9% | -$6.17万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $98.27万 | 0.01% | 4,543 | 4,543 | — | $98.27万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $98.17万 | 0.01% | 83,199 | -2,253 | -2.6% | -$2.66万 | 减仓 |
| GH | GUARDANT HEALTH INC | $97.91万 | 0.01% | 6,526 | -10,779 | -62.3% | -$161.72万 | 减仓 |
| LTC | LTC PPTYS INC | $97.68万 | 0.01% | 25,404 | 573 | 2.3% | $2.20万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $97.45万 | 0.01% | 27,176 | -2,714 | -9.1% | -$9.73万 | 减仓 |