Illinois Municipal Retirement Fund 13F 持仓 · 2026年Q2
Illinois Municipal Retirement Fund 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 1,120 只证券,申报市值合计 88.69 亿美元。前几大持仓:NVDA(3.93%)、AAPL(3.68%)、MSFT(2.38%)。本季前 25 大持仓中:增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $348.3M | 3.93% | 1.7M | 增持 |
| 2 | AAPL | APPLE INC | $326.2M | 3.68% | 1.1M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $211.2M | 2.38% | 566,056 | 减持 |
| 4 | GOOGL | ALPHABET INC | $180.3M | 2.03% | 504,653 | 减持 |
| 5 | AMZN | AMAZON COM INC | $177.0M | 2.00% | 742,644 | 增持 |
| 6 | GOOG | ALPHABET INC | $131.6M | 1.48% | 372,340 | 增持 |
| 7 | AVGO | BROADCOM INC | $116.4M | 1.31% | 308,271 | 增持 |
| 8 | META | META PLATFORMS INC | $109.0M | 1.23% | 193,542 | 增持 |
| 9 | JNJ | JOHNSON & JOHNSON | $77.1M | 0.87% | 303,705 | 减持 |
| 10 | XOM | EXXON MOBIL CORP | $76.0M | 0.86% | 555,601 | 增持 |
| 11 | JPM | JPMORGAN CHASE & CO | $75.6M | 0.85% | 230,826 | 减持 |
| 12 | LLY | ELI LILLY & CO | $67.2M | 0.76% | 56,045 | 增持 |
| 13 | AMAT | APPLIED MATLS INC | $65.5M | 0.74% | 90,591 | 减持 |
| 14 | TSLA | TESLA INC | $64.5M | 0.73% | 153,300 | 增持 |
| 15 | WMT | WALMART INC | $63.4M | 0.71% | 559,580 | 减持 |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $61.5M | 0.69% | 122,816 | 增持 |
| 17 | MU | MICRON TECHNOLOGY INC | $55.3M | 0.62% | 47,882 | 增持 |
| 18 | LRCX | LAM RESEARCH CORP | $54.2M | 0.61% | 125,071 | 减持 |
| 19 | V | VISA INC | $51.5M | 0.58% | 150,242 | 减持 |
| 20 | TJX | TJX COS INC NEW | $50.1M | 0.57% | 330,835 | 增持 |
| 21 | MO | ALTRIA GROUP INC | $48.9M | 0.55% | 679,959 | 增持 |
| 22 | MRK | MERCK & CO INC | $48.8M | 0.55% | 379,986 | 减持 |
| 23 | CSCO | CISCO SYS INC | $48.2M | 0.54% | 410,054 | 减持 |
| 24 | ABBV | ABBVIE INC | $45.1M | 0.51% | 179,402 | 增持 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $45.4M | 0.51% | 48,582 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR