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 |
|---|---|---|---|---|---|---|---|---|
| GNRC | GENERAC HLDGS INC | $9.50万 | 0.00% | 484 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $9.50万 | 0.00% | 1,572 | 1,572 | — | $9.50万 | 新建仓 |
| OC | OWENS CORNING NEW | $9.80万 | 0.00% | 904 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $10.30万 | 0.00% | 601 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $10.70万 | 0.00% | 911 | 511 | 127.8% | $6.00万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $11.00万 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $11.00万 | 0.00% | 5,764 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $11.00万 | 0.00% | 1,769 | 346 | 24.3% | $2.15万 | 重新持有 |
| MLI | MUELLER INDS INC | $11.20万 | 0.00% | 1,009 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $11.20万 | 0.00% | 1,352 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $11.20万 | 0.00% | 1,577 | 1,577 | — | $11.20万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $11.30万 | 0.00% | 1,732 | 670 | 63.1% | $4.37万 | 加仓 |
| HUBS | HUBSPOT INC | $11.40万 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $11.40万 | 0.00% | 1,503 | 1,503 | — | $11.40万 | 新建仓 |
| IEX | IDEX CORP | $11.50万 | 0.00% | 606 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $11.60万 | 0.00% | 3,130 | 3,130 | — | $11.60万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $11.70万 | 0.00% | 781 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $12.10万 | 0.00% | 1,942 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $12.10万 | 0.00% | 380 | 380 | — | $12.10万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $12.20万 | 0.00% | 1,012 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $12.30万 | 0.00% | 1,493 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $12.70万 | 0.00% | 2,733 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD | $12.70万 | 0.00% | 150 | -41 | -21.5% | -$3.47万 | 减仓 |
| UNM | UNUM GROUP | $12.80万 | 0.00% | 1,748 | 1,748 | — | $12.80万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $12.90万 | 0.00% | 1,017 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $12.90万 | 0.00% | 3,458 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $13.00万 | 0.00% | 9,604 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $13.00万 | 0.00% | 6,969 | 1,579 | 29.3% | $2.95万 | 加仓 |
| EVR | EVERCORE INC | $13.00万 | 0.00% | 434 | 434 | — | $13.00万 | 新建仓 |
| HEI | HEICO CORP NEW | $13.20万 | 0.00% | 480 | 149 | 45.0% | $4.10万 | 加仓 |
| CGNX | COGNEX CORP | $13.20万 | 0.00% | 2,685 | 0 | 0.0% | — | 不变 |
| SSRM | SSR MINING IN | $13.40万 | 0.00% | 4,554 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP | $13.50万 | 0.00% | 6,270 | 2,018 | 47.5% | $4.34万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $13.70万 | 0.00% | 44,679 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $13.90万 | 0.00% | 2,066 | 0 | 0.0% | — | 不变 |
| — | GREAT LAKES DREDGE & DOCK CO | $13.90万 | 0.00% | 8,172 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $13.90万 | 0.00% | 1,467 | 1,467 | — | $13.90万 | 新建仓 |
| CLX | CLOROX CO DEL | $14.10万 | 0.00% | 1,359 | -4,550 | -77.0% | -$47.21万 | 减仓 |
| TV | GRUPO TELEVISA S A B | $14.50万 | 0.00% | 49,904 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $15.10万 | 0.00% | 2,713 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $15.30万 | 0.00% | 6,259 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $15.50万 | 0.00% | 3,652 | 3,652 | — | $15.50万 | 新建仓 |
| WRB | BERKLEY W R CORP | $15.90万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $16.00万 | 0.00% | 1,695 | 366 | 27.5% | $3.45万 | 加仓 |
| COO | COOPER COS INC | $16.10万 | 0.00% | 2,245 | -9,455 | -80.8% | -$67.81万 | 减仓 |
| FN | FABRINET | $16.20万 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $16.30万 | 0.00% | 475 | 475 | — | $16.30万 | 新建仓 |
| CDE | COEUR MNG INC | $16.60万 | 0.00% | 8,843 | 3,217 | 57.2% | $6.04万 | 加仓 |
| P | EVERPURE INC | $16.90万 | 0.00% | 2,865 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $16.90万 | 0.00% | 472 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $17.20万 | 0.00% | 817 | 0 | 0.0% | — | 不变 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $17.40万 | 0.00% | 14,064 | 0 | 0.0% | — | 不变 |
| — | GRAVITY CO LTD | $17.40万 | 0.00% | 2,803 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $17.60万 | 0.00% | 5,368 | 1,265 | 30.8% | $4.15万 | 加仓 |
| USFD | US FOODS HLDG CORP | $17.60万 | 0.00% | 1,911 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $18.10万 | 0.00% | 884 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $18.10万 | 0.00% | 855 | 237 | 38.3% | $5.02万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $18.40万 | 0.00% | 3,840 | 768 | 25.0% | $3.68万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $18.50万 | 0.00% | 980 | 206 | 26.6% | $3.89万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $18.90万 | 0.00% | 2,355 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $19.00万 | 0.00% | 10,519 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $19.20万 | 0.00% | 10,019 | -10,126 | -50.3% | -$19.41万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $19.20万 | 0.00% | 2,126 | 0 | 0.0% | — | 不变 |
| NEXA | NEXA RES S A | $19.30万 | 0.00% | 18,253 | 18,253 | — | $19.30万 | 新建仓 |
| ATI | ATI INC | $19.30万 | 0.00% | 1,330 | 1,330 | — | $19.30万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $19.60万 | 0.00% | 1,141 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $19.90万 | 0.00% | 12,536 | -158,455 | -92.7% | -$251.54万 | 减仓 |
| ING | ING GROEP N.V. | $20.10万 | 0.00% | 7,699 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $20.10万 | 0.00% | 3,393 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT | $20.60万 | 0.00% | 7,388 | 0 | 0.0% | — | 不变 |
| SII | SPROTT INC | $20.70万 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $21.30万 | 0.00% | 869 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $21.60万 | 0.00% | 978 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $21.60万 | 0.00% | 1,976 | 0 | 0.0% | — | 不变 |
| SLDE | SLIDE INS HLDGS INC | $21.60万 | 0.00% | 11,980 | 11,980 | — | $21.60万 | 新建仓 |
| NTAP | NETAPP INC | $21.70万 | 0.00% | 2,116 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $21.80万 | 0.00% | 2,000 | -94,400 | -97.9% | -$1,028.96万 | 减仓 |
| GIS | GENERAL MILLS INC | $21.90万 | 0.00% | 5,880 | 1,386 | 30.8% | $5.16万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $22.20万 | 0.00% | 2,741 | 2,741 | — | $22.20万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $22.50万 | 0.00% | 5,062 | 846 | 20.1% | $3.76万 | 加仓 |
| HUBB | HUBBELL INC | $24.20万 | 0.00% | 493 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $26.30万 | 0.00% | 5,233 | -128,456 | -96.1% | -$645.59万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $26.50万 | 0.00% | 4,843 | -21,478 | -81.6% | -$117.52万 | 减仓 |
| RGLD | ROYAL GOLD INC | $27.40万 | 0.00% | 1,075 | -846 | -44.0% | -$21.56万 | 减仓 |
| NTRA | NATERA INC | $27.50万 | 0.00% | 1,373 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $28.50万 | 0.00% | 3,890 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $28.70万 | 0.00% | 3,390 | 3,390 | — | $28.70万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $29.30万 | 0.00% | 1,716 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $30.30万 | 0.00% | 16,068 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $30.90万 | 0.00% | 1,576 | -7,121 | -81.9% | -$139.62万 | 减仓 |
| INVH | INVITATION HOMES INC | $31.00万 | 0.00% | 12,462 | -29,538 | -70.3% | -$73.48万 | 减仓 |
| JBL | JABIL INC | $31.90万 | 0.00% | 1,202 | -42,722 | -97.3% | -$1,133.80万 | 减仓 |
| FISV | FISERV INC | $32.40万 | 0.00% | 5,815 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A | $32.50万 | 0.00% | 89,075 | -1,218,653 | -93.2% | -$444.64万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $33.10万 | 0.00% | 1,991 | 1,991 | — | $33.10万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $33.20万 | 0.00% | 6,602 | 6,602 | — | $33.20万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $34.10万 | 0.00% | 1,121 | 731 | 187.4% | $22.24万 | 重新持有 |
| BDX | BECTON DICKINSON & CO | $34.60万 | 0.00% | 2,198 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $35.00万 | 0.00% | 3,071 | 382 | 14.2% | $4.35万 | 加仓 |
| ODD | ODDITY TECH LTD | $36.20万 | 0.00% | 27,069 | 0 | 0.0% | — | 不变 |