Employees Retirement System of Texas
AUSTIN TX · SEC CIK 0001398739
$114.37亿2026Q1 申报市值
493持仓数
42.3%前十大占比 · 第一大 12.2%
79 / 84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
IAU 加仓+$2.69亿
VGK 新建仓+$1.65亿
V 加仓+$1.29亿
ABBV 新建仓+$9,913.20万
VGIT 加仓+$6,997.12万
2026Q1 卖出最多 按季末市值估算
VOO 清仓-$2.53亿
GOOG 减仓-$8,110.44万
MELI 清仓-$8,094.10万
UNH 减仓-$7,837.80万
XLI 减仓-$7,163.63万
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 |
|---|---|---|---|---|---|---|---|---|
| LOGI | LOGITECH INTL S A | $2.60万 | 0.00% | 287 | -39,002 | -99.3% | -$353.33万 | 减仓 |
| BOX | BOX INC | $2.60万 | 0.00% | 1,099 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $2.80万 | 0.00% | 378 | -976 | -72.1% | -$7.23万 | 减仓 |
| QLYS | QUALYS INC | $2.90万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| EXK | ENDEAVOUR SILVER CORP | $2.90万 | 0.00% | 3,135 | 3,135 | — | $2.90万 | 新建仓 |
| BCE | BCE INC | $3.00万 | 0.00% | 1,187 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $3.00万 | 0.00% | 1,594 | 1,594 | — | $3.00万 | 新建仓 |
| MORN | MORNINGSTAR INC | $3.10万 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $3.20万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC | $3.30万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD | $3.30万 | 0.00% | 698 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $3.50万 | 0.00% | 1,040 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC | $3.60万 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $3.60万 | 0.00% | 364 | 364 | — | $3.60万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $3.70万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $3.70万 | 0.00% | 1,019 | 1,019 | — | $3.70万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $3.80万 | 0.00% | 1,404 | 0 | 0.0% | — | 不变 |
| ERO | ERO COPPER CORP | $3.80万 | 0.00% | 1,419 | 1,419 | — | $3.80万 | 新建仓 |
| FTDR | FRONTDOOR INC | $3.90万 | 0.00% | 742 | 742 | — | $3.90万 | 新建仓 |
| WIX | WIX COM LTD | $4.00万 | 0.00% | 446 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $4.00万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $4.10万 | 0.00% | 1,622 | 1,622 | — | $4.10万 | 新建仓 |
| DBX | DROPBOX INC | $4.20万 | 0.00% | 1,839 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $4.30万 | 0.00% | 749 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC | $4.30万 | 0.00% | 1,041 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $4.30万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $4.50万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $4.50万 | 0.00% | 1,565 | 1,565 | — | $4.50万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $4.50万 | 0.00% | 497 | 497 | — | $4.50万 | 新建仓 |
| WING | WINGSTOP INC | $4.60万 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $4.60万 | 0.00% | 1,113 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $4.70万 | 0.00% | 934 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $4.80万 | 0.00% | 1,309 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $4.90万 | 0.00% | 547 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $4.90万 | 0.00% | 1,391 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $4.90万 | 0.00% | 1,559 | 1,559 | — | $4.90万 | 新建仓 |
| BYD | BOYD GAMING CORP | $5.00万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $5.00万 | 0.00% | 723 | 723 | — | $5.00万 | 新建仓 |
| CNX | CNX RES CORP | $5.00万 | 0.00% | 1,290 | 1,290 | — | $5.00万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $5.10万 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $5.10万 | 0.00% | 594 | 594 | — | $5.10万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $5.20万 | 0.00% | 974 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $5.30万 | 0.00% | 1,729 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $5.30万 | 0.00% | 347 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $5.30万 | 0.00% | 924 | 924 | — | $5.30万 | 新建仓 |
| CHE | CHEMED CORP NEW | $5.40万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $5.40万 | 0.00% | 1,103 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP | $5.50万 | 0.00% | 86 | 86 | — | $5.50万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $5.80万 | 0.00% | 958 | 958 | — | $5.80万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $5.80万 | 0.00% | 12,923 | 12,923 | — | $5.80万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $5.80万 | 0.00% | 1,567 | 1,567 | — | $5.80万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $5.90万 | 0.00% | 819 | -251 | -23.5% | -$1.81万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $5.90万 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $5.90万 | 0.00% | 1,435 | 1,435 | — | $5.90万 | 新建仓 |
| ACI | ALBERTSONS COS INC | $5.90万 | 0.00% | 3,442 | 983 | 40.0% | $1.68万 | 重新持有 |
| CAG | CONAGRA BRANDS INC | $6.00万 | 0.00% | 3,795 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD | $6.10万 | 0.00% | 598 | -27,819 | -97.9% | -$283.77万 | 减仓 |
| EPAM | EPAM SYS INC | $6.20万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC | $6.20万 | 0.00% | 1,756 | 1,756 | — | $6.20万 | 新建仓 |
| TEX | TEREX CORP NEW | $6.30万 | 0.00% | 1,067 | 1,067 | — | $6.30万 | 新建仓 |
| AOS | SMITH A O CORP | $6.40万 | 0.00% | 978 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC | $6.40万 | 0.00% | 2,817 | 2,817 | — | $6.40万 | 新建仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $6.50万 | 0.00% | 5,694 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $6.50万 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $6.50万 | 0.00% | 1,531 | 1,531 | — | $6.50万 | 新建仓 |
| GAP | GAP INC | $6.50万 | 0.00% | 2,704 | 2,704 | — | $6.50万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $6.60万 | 0.00% | 866 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $6.70万 | 0.00% | 502 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $6.80万 | 0.00% | 514 | 0 | 0.0% | — | 不变 |
| PLNT | PLANET FITNESS MASTER ISSUER | $7.00万 | 0.00% | 944 | -2,894 | -75.4% | -$21.46万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $7.00万 | 0.00% | 1,088 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $7.00万 | 0.00% | 1,211 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $7.10万 | 0.00% | 413 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $7.10万 | 0.00% | 906 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $7.60万 | 0.00% | 815 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $7.60万 | 0.00% | 1,640 | 365 | 28.6% | $1.69万 | 重新持有 |
| LECO | LINCOLN ELEC HLDGS INC | $7.70万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $7.80万 | 0.00% | 258 | 258 | — | $7.80万 | 新建仓 |
| DOCU | DOCUSIGN INC | $7.90万 | 0.00% | 1,657 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $8.10万 | 0.00% | 1,886 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $8.30万 | 0.00% | 974 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $8.40万 | 0.00% | 2,301 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $8.40万 | 0.00% | 247 | 247 | — | $8.40万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $8.50万 | 0.00% | 477 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $8.50万 | 0.00% | 875 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $8.60万 | 0.00% | 2,007 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $8.60万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $8.70万 | 0.00% | 414 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC | $8.70万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $8.90万 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $9.00万 | 0.00% | 1,663 | 1,663 | — | $9.00万 | 新建仓 |
| MOS | MOSAIC CO | $9.10万 | 0.00% | 3,557 | 3,557 | — | $9.10万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $9.10万 | 0.00% | 642 | 642 | — | $9.10万 | 新建仓 |
| AYI | ACUITY INC | $9.20万 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $9.20万 | 0.00% | 956 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $9.20万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $9.40万 | 0.00% | 966 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $9.40万 | 0.00% | 1,650 | 1,650 | — | $9.40万 | 新建仓 |
| COKE | COCA COLA CONS INC | $9.40万 | 0.00% | 489 | 489 | — | $9.40万 | 新建仓 |
| GL | GLOBE LIFE INC | $9.50万 | 0.00% | 682 | 0 | 0.0% | — | 不变 |