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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $3.03亿 | 3.86% | 1,737,770 | 188,190 | 12.1% | $3,282.03万 | 加仓 |
| AAPL | APPLE INC | $2.93亿 | 3.73% | 1,154,968 | 106,491 | 10.2% | $2,702.64万 | 加仓 |
| MSFT | MICROSOFT CORP | $2.14亿 | 2.72% | 577,976 | 45,486 | 8.5% | $1,683.76万 | 加仓 |
| GOOGL | ALPHABET INC | $1.71亿 | 2.17% | 593,139 | 10,204 | 1.8% | $293.43万 | 加仓 |
| AMZN | AMAZON COM INC | $1.49亿 | 1.90% | 715,561 | 32,181 | 4.7% | $670.23万 | 加仓 |
| GOOG | ALPHABET INC | $1.06亿 | 1.35% | 370,241 | 40,996 | 12.5% | $1,176.01万 | 加仓 |
| META | META PLATFORMS INC | $1.04亿 | 1.32% | 181,763 | 7,345 | 4.2% | $420.23万 | 加仓 |
| AVGO | BROADCOM INC | $9,347.60万 | 1.19% | 302,013 | 37,056 | 14.0% | $1,146.92万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $7,675.22万 | 0.98% | 313,992 | -25,075 | -7.4% | -$612.93万 | 减仓 |
| — | EXXON MOBIL CORP | $7,616.17万 | 0.97% | 448,908 | -3,805 | -0.8% | -$64.56万 | 减仓 |
| WMT | WALMART INC | $7,179.92万 | 0.91% | 577,721 | -80,963 | -12.3% | -$1,006.21万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $6,936.56万 | 0.88% | 235,809 | 28,744 | 13.9% | $845.53万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,876.29万 | 0.75% | 122,627 | -16,399 | -11.8% | -$785.84万 | 减仓 |
| MRK | MERCK & CO INC | $5,863.34万 | 0.75% | 487,434 | -59,296 | -10.8% | -$713.27万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5,507.27万 | 0.70% | 55,270 | -1,720 | -3.0% | -$171.39万 | 减仓 |
| TSLA | TESLA INC | $5,477.36万 | 0.70% | 147,340 | 17,713 | 13.7% | $658.48万 | 加仓 |
| LLY | ELI LILLY & CO | $5,146.94万 | 0.65% | 55,959 | 6,950 | 14.2% | $639.24万 | 加仓 |
| CVX | CHEVRON CORPORATION | $5,126.26万 | 0.65% | 247,765 | 1,916 | 0.8% | $39.64万 | 加仓 |
| V | VISA INC | $4,921.19万 | 0.63% | 162,824 | 13,425 | 9.0% | $405.76万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4,620.11万 | 0.59% | 920,341 | -57,557 | -5.9% | -$288.94万 | 减仓 |
| T | AT&T INC | $4,511.28万 | 0.57% | 1,556,149 | -110,663 | -6.6% | -$320.81万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4,452.37万 | 0.57% | 319,464 | -50,370 | -13.6% | -$702.01万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $4,390.97万 | 0.56% | 265,572 | -2,429 | -0.9% | -$40.16万 | 减仓 |
| MO | ALTRIA GROUP INC | $4,374.64万 | 0.56% | 662,925 | -5,318 | -0.8% | -$35.09万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $4,222.04万 | 0.54% | 355,900 | -15,289 | -4.1% | -$181.37万 | 减仓 |
| TJX | TJX COS INC NEW | $4,084.65万 | 0.52% | 255,770 | -56,677 | -18.1% | -$905.13万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3,932.92万 | 0.50% | 78,712 | 6,937 | 9.7% | $346.61万 | 加仓 |
| ABBV | ABBVIE INC | $3,817.30万 | 0.49% | 175,516 | 6,875 | 4.1% | $149.52万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,794.52万 | 0.48% | 625,642 | -87,210 | -12.2% | -$528.93万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $3,700.90万 | 0.47% | 256,224 | -7,970 | -3.0% | -$115.12万 | 减仓 |
| ALL | ALLSTATE CORP | $3,542.38万 | 0.45% | 170,849 | -1,084 | -0.6% | -$22.48万 | 减仓 |
| ROST | ROSS STORES INC | $3,486.59万 | 0.44% | 160,947 | -4,541 | -2.7% | -$98.37万 | 减仓 |
| KR | KROGER CO | $3,480.03万 | 0.44% | 480,933 | -66,118 | -12.1% | -$478.43万 | 减仓 |
| CSCO | CISCO SYS INC | $3,367.43万 | 0.43% | 434,003 | -13,711 | -3.1% | -$106.38万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3,360.55万 | 0.43% | 98,322 | -4,188 | -4.1% | -$143.14万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $3,358.30万 | 0.43% | 124,156 | -15,376 | -11.0% | -$415.91万 | 减仓 |
| GLW | CORNING INC | $3,251.86万 | 0.41% | 239,160 | -55,519 | -18.8% | -$754.89万 | 减仓 |
| — | ELECTRONIC ARTS INC | $3,221.45万 | 0.41% | 158,015 | -5,599 | -3.4% | -$114.15万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $3,142.43万 | 0.40% | 239,990 | -54,166 | -18.4% | -$709.25万 | 减仓 |
| IVV | ISHARES TR | $3,128.88万 | 0.40% | 47,900 | 28,700 | 149.5% | $1,874.71万 | 加仓 |
| QCOM | QUALCOMM INC | $3,007.31万 | 0.38% | 233,523 | -10,246 | -4.2% | -$131.95万 | 减仓 |
| NFLX | NETFLIX INC. | $3,006.25万 | 0.38% | 312,662 | 7,800 | 2.6% | $75.00万 | 加仓 |
| TER | TERADYNE INC | $2,940.97万 | 0.37% | 99,203 | -6,510 | -6.2% | -$193.00万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2,882.04万 | 0.37% | 134,889 | -2,342 | -1.7% | -$50.04万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,869.69万 | 0.37% | 212,208 | -4,682 | -2.2% | -$63.31万 | 减仓 |
| CME | CME GROUP INC | $2,817.46万 | 0.36% | 95,394 | -1,320 | -1.4% | -$38.99万 | 减仓 |
| KO | COCA COLA CO | $2,816.30万 | 0.36% | 370,322 | 5,749 | 1.6% | $43.72万 | 加仓 |
| SO | SOUTHERN CO | $2,785.70万 | 0.35% | 288,614 | -27,880 | -8.8% | -$269.10万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,710.26万 | 0.34% | 374,036 | -37,039 | -9.0% | -$268.38万 | 减仓 |
| EBAY | EBAY INC. | $2,709.08万 | 0.34% | 297,636 | 1,914 | 0.6% | $17.42万 | 加仓 |
| PEP | PEPSICO INC | $2,678.07万 | 0.34% | 172,456 | -38,627 | -18.3% | -$599.84万 | 减仓 |
| COP | CONOCOPHILLIPS | $2,658.24万 | 0.34% | 201,382 | -29,239 | -12.7% | -$385.95万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $2,557.85万 | 0.33% | 110,782 | 2,050 | 1.9% | $47.33万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2,541.09万 | 0.32% | 87,119 | -7,187 | -7.6% | -$209.63万 | 减仓 |
| WFC | WELLS FARGO & CO | $2,498.08万 | 0.32% | 313,790 | -16,486 | -5.0% | -$131.25万 | 减仓 |
| EOG | EOG RES INC | $2,468.81万 | 0.31% | 170,769 | -36,740 | -17.7% | -$531.15万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,465.60万 | 0.31% | 267,100 | -63,627 | -19.2% | -$587.34万 | 减仓 |
| NTRS | NORTHERN TR CORP | $2,455.55万 | 0.31% | 175,937 | 37,758 | 27.3% | $526.99万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $2,446.44万 | 0.31% | 359,665 | 7,235 | 2.1% | $49.21万 | 加仓 |
| FDX | FEDEX CORP | $2,436.84万 | 0.31% | 68,416 | -2,346 | -3.3% | -$83.56万 | 减仓 |
| INCY | INCYTE CORP | $2,399.97万 | 0.31% | 254,990 | 22,282 | 9.6% | $209.72万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,388.25万 | 0.30% | 84,970 | 2,184 | 2.6% | $61.39万 | 加仓 |
| APP | APPLOVIN CORP | $2,361.85万 | 0.30% | 59,343 | -3,123 | -5.0% | -$124.30万 | 减仓 |
| ADSK | AUTODESK INC | $2,280.64万 | 0.29% | 95,265 | -4,138 | -4.2% | -$99.06万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,273.20万 | 0.29% | 114,669 | 25,259 | 28.3% | $500.73万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $2,266.97万 | 0.29% | 265,983 | -46,835 | -15.0% | -$399.17万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2,242.42万 | 0.29% | 5,326 | -447 | -7.7% | -$188.20万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $2,231.85万 | 0.28% | 154,144 | -16,698 | -9.8% | -$241.77万 | 减仓 |
| NTAP | NETAPP INC | $2,231.71万 | 0.28% | 217,962 | -1,688 | -0.8% | -$17.28万 | 减仓 |
| DG | DOLLAR GEN CORP | $2,229.31万 | 0.28% | 187,763 | 3,741 | 2.0% | $44.42万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2,198.65万 | 0.28% | 655,726 | 11,070 | 1.7% | $37.12万 | 加仓 |
| MS | MORGAN STANLEY | $2,192.40万 | 0.28% | 133,220 | 19,449 | 17.1% | $320.07万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,174.43万 | 0.28% | 211,788 | -13,828 | -6.1% | -$141.97万 | 减仓 |
| HD | HOME DEPOT INC | $2,166.14万 | 0.28% | 65,862 | 2,394 | 3.8% | $78.74万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $2,154.70万 | 0.27% | 190,378 | -20,192 | -9.6% | -$228.53万 | 减仓 |
| AZO | AUTOZONE INC | $2,111.11万 | 0.27% | 6,250 | 199 | 3.3% | $67.22万 | 加仓 |
| CMI | CUMMINS INC | $2,102.37万 | 0.27% | 39,076 | -5,329 | -12.0% | -$286.71万 | 减仓 |
| ETR | ENTERGY CORP NEW | $2,026.50万 | 0.26% | 180,358 | 27,868 | 18.3% | $313.12万 | 加仓 |
| TGT | TARGET CORP | $2,023.37万 | 0.26% | 166,945 | -1,742 | -1.0% | -$21.11万 | 减仓 |
| BAC | BANK AMERICA CORP | $2,007.13万 | 0.26% | 411,719 | 9,673 | 2.4% | $47.16万 | 加仓 |
| TMUS | T-MOBILE US INC | $2,001.82万 | 0.25% | 95,311 | -16,474 | -14.7% | -$346.00万 | 减仓 |
| EME | EMCOR GROUP INC | $1,999.57万 | 0.25% | 27,083 | 3,551 | 15.1% | $262.17万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,997.20万 | 0.25% | 41,187 | -6,254 | -13.2% | -$303.26万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,952.28万 | 0.25% | 710,954 | -39,224 | -5.2% | -$107.71万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,928.06万 | 0.25% | 92,243 | 2,151 | 2.4% | $44.96万 | 加仓 |
| CIEN | CIENA CORP | $1,922.24万 | 0.24% | 49,513 | 1,073 | 2.2% | $41.66万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,921.17万 | 0.24% | 24,865 | -984 | -3.8% | -$76.03万 | 减仓 |
| CAT | CATERPILLAR INC | $1,915.53万 | 0.24% | 27,038 | 2,025 | 8.1% | $143.46万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,908.07万 | 0.24% | 78,719 | -258 | -0.3% | -$6.25万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,906.47万 | 0.24% | 174,091 | 4,337 | 2.6% | $47.49万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1,893.05万 | 0.24% | 120,308 | -1,412 | -1.2% | -$22.22万 | 减仓 |
| FAST | FASTENAL CO | $1,846.95万 | 0.24% | 398,050 | 10,523 | 2.7% | $48.83万 | 加仓 |
| VRSN | VERISIGN INC | $1,846.93万 | 0.23% | 74,365 | 222 | 0.3% | $5.51万 | 加仓 |
| C | CITIGROUP INC | $1,839.08万 | 0.23% | 162,162 | 16,808 | 11.6% | $190.62万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,838.67万 | 0.23% | 125,695 | 22,960 | 22.3% | $335.86万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,815.34万 | 0.23% | 62,010 | -1,810 | -2.8% | -$52.99万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,811.75万 | 0.23% | 40,573 | -6,213 | -13.3% | -$277.44万 | 减仓 |
| MKL | MARKEL GROUP INC | $1,800.95万 | 0.23% | 9,409 | -777 | -7.6% | -$148.72万 | 减仓 |
| ADBE | ADOBE INC | $1,779.73万 | 0.23% | 73,216 | 9,931 | 15.7% | $241.40万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,750.28万 | 0.22% | 122,201 | -10,150 | -7.7% | -$145.38万 | 减仓 |