Employees Retirement System of Texas
AUSTIN TX · SEC CIK 0001398739
$125.89亿2026Q2 申报市值
511持仓数
40.4%前十大占比 · 第一大 11.0%
73 / 64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
JNJ 重新持有+$1.19亿
AMAT 新建仓+$1.19亿
MU 加仓+$1.10亿
UNH 加仓+$1.01亿
PM 加仓+$9,440.90万
2026Q2 卖出最多 按季末市值估算
IAU 减仓-$1.99亿
NFLX 减仓-$7,618.40万
DHR 减仓-$6,859.15万
CCL 清仓-$5,952.10万
PPH 清仓-$5,522.30万
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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -2,299,900 | -100.0% | -$5,952.10万 | 清仓 |
| PPH | VANECK ETF TRUST | $0 | 0.00% | 0 | -531,600 | -100.0% | -$5,522.30万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -113,835 | -100.0% | -$5,520.00万 | 清仓 |
| XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | -526,600 | -100.0% | -$4,237.60万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -219,865 | -100.0% | -$3,555.90万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -53,618 | -100.0% | -$1,109.40万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -82,294 | -100.0% | -$1,078.10万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -78,262 | -100.0% | -$730.10万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -208,846 | -100.0% | -$445.30万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -22,757 | -100.0% | -$309.40万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -10,608 | -100.0% | -$182.50万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -14,621 | -100.0% | -$133.10万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -1,356 | -100.0% | -$107.20万 | 清仓 |
| KRP | KIMBELL RTY PARTNERS LP | $0 | 0.00% | 0 | -61,915 | -100.0% | -$89.60万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -6,068 | -100.0% | -$80.10万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -13,816 | -100.0% | -$79.60万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -29,203 | -100.0% | -$68.00万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -14,933 | -100.0% | -$56.10万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -4,838 | -100.0% | -$48.50万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -6,602 | -100.0% | -$33.20万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $0 | 0.00% | 0 | -1,991 | -100.0% | -$33.10万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -1,075 | -100.0% | -$27.40万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -4,843 | -100.0% | -$26.50万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -493 | -100.0% | -$24.20万 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $0 | 0.00% | 0 | -2,741 | -100.0% | -$22.20万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,000 | -100.0% | -$21.80万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -1,976 | -100.0% | -$21.60万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -869 | -100.0% | -$21.30万 | 清仓 |
| SII | SPROTT INC | $0 | 0.00% | 0 | -1,450 | -100.0% | -$20.70万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -3,393 | -100.0% | -$20.10万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -12,536 | -100.0% | -$19.90万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -884 | -100.0% | -$18.10万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -8,843 | -100.0% | -$16.60万 | 清仓 |
| TV | GRUPO TELEVISA S A B | $0 | 0.00% | 0 | -49,904 | -100.0% | -$14.50万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -1,359 | -100.0% | -$14.10万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -8,172 | -100.0% | -$13.90万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | -6,270 | -100.0% | -$13.50万 | 清仓 |
| HL | HECLA MINING COMPANY | $0 | 0.00% | 0 | -6,969 | -100.0% | -$13.00万 | 清仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $0 | 0.00% | 0 | -1,012 | -100.0% | -$12.20万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -1,577 | -100.0% | -$11.20万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -1,769 | -100.0% | -$11.00万 | 清仓 |
| AEIS | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -285 | -100.0% | -$9.20万 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -3,557 | -100.0% | -$9.10万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -642 | -100.0% | -$9.10万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -413 | -100.0% | -$7.10万 | 清仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $0 | 0.00% | 0 | -944 | -100.0% | -$7.00万 | 清仓 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | -2,817 | -100.0% | -$6.40万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -1,067 | -100.0% | -$6.30万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -3,795 | -100.0% | -$6.00万 | 清仓 |
| BTE | BAYTEX ENERGY CORP | $0 | 0.00% | 0 | -12,923 | -100.0% | -$5.80万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -311 | -100.0% | -$5.10万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -1,309 | -100.0% | -$4.80万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -298 | -100.0% | -$4.60万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -1,565 | -100.0% | -$4.50万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -446 | -100.0% | -$4.00万 | 清仓 |
| ERO | ERO COPPER CORP | $0 | 0.00% | 0 | -1,419 | -100.0% | -$3.80万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -364 | -100.0% | -$3.60万 | 清仓 |
| BCE | BCE INC | $0 | 0.00% | 0 | -1,187 | -100.0% | -$3.00万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP | $0 | 0.00% | 0 | -3,135 | -100.0% | -$2.90万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -378 | -100.0% | -$2.80万 | 清仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $0 | 0.00% | 0 | -4,885 | -100.0% | -$2.50万 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | -992 | -100.0% | -$2.10万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -157 | -100.0% | -$2.00万 | 清仓 |
| SVM | SILVERCORP METALS INC | $0 | 0.00% | 0 | -1,282 | -100.0% | -$1.40万 | 清仓 |
| TECK | TECK RESOURCES LTD | $3,000 | 0.00% | 57 | -43,420 | -99.9% | -$228.53万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $8,000 | 0.00% | 266 | -774 | -74.4% | -$2.33万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $1.00万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.00万 | 0.00% | 130 | 130 | — | $1.00万 | 新建仓 |
| VTEX | VTEX | $1.00万 | 0.00% | 2,400 | 2,400 | — | $1.00万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1.90万 | 0.00% | 124 | 124 | — | $1.90万 | 新建仓 |
| ITRI | ITRON INC | $2.20万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC | $2.50万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $2.80万 | 0.00% | 500 | 500 | — | $2.80万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $2.90万 | 0.00% | 1,404 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $2.90万 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $2.90万 | 0.00% | 1,099 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $3.00万 | 0.00% | 749 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $3.10万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $3.40万 | 0.00% | 216 | -22,705 | -99.1% | -$357.39万 | 减仓 |
| APPF | APPFOLIO INC | $3.40万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $3.60万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $3.70万 | 0.00% | 1,594 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $3.80万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $3.80万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC | $3.90万 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $3.90万 | 0.00% | 3,670 | 3,670 | — | $3.90万 | 新建仓 |
| VNT | VONTIER CORPORATION | $4.00万 | 0.00% | 1,391 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $4.00万 | 0.00% | 1,559 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $4.10万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $4.30万 | 0.00% | 1,622 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $4.30万 | 0.00% | 850 | 850 | — | $4.30万 | 新建仓 |
| CNX | CNX RES CORP | $4.40万 | 0.00% | 1,290 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO | $4.50万 | 0.00% | 497 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $4.50万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $4.70万 | 0.00% | 1,435 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COMPANIES INC | $4.70万 | 0.00% | 3,442 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $4.90万 | 0.00% | 547 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES INC | $5.00万 | 0.00% | 2,264 | 2,264 | — | $5.00万 | 新建仓 |
| GAP | GAP INC | $5.10万 | 0.00% | 2,704 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $5.10万 | 0.00% | 1,839 | 0 | 0.0% | — | 不变 |