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 |
|---|---|---|---|---|---|---|---|---|
| GNRC | GENERAC HLDGS INC | $14.20万 | 0.00% | 484 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $14.40万 | 0.00% | 3,458 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $14.40万 | 0.00% | 904 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $14.60万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $14.80万 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $15.00万 | 0.00% | 2,066 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $15.00万 | 0.00% | 2,936 | 2,936 | — | $15.00万 | 新建仓 |
| IEX | IDEX CORP | $15.30万 | 0.00% | 676 | 70 | 11.6% | $1.58万 | 加仓 |
| AGI | ALAMOS GOLD INC | $15.40万 | 0.00% | 5,062 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $16.10万 | 0.00% | 2,245 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $16.40万 | 0.00% | 44,679 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $16.60万 | 0.00% | 525 | 525 | — | $16.60万 | 新建仓 |
| HEI | HEICO CORP NEW | $17.10万 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $17.50万 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $17.60万 | 0.00% | 14,064 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $17.80万 | 0.00% | 2,713 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $18.00万 | 0.00% | 1,663 | 1,663 | — | $18.00万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $18.10万 | 0.00% | 966 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $18.30万 | 0.00% | 980 | 0 | 0.0% | — | 不变 |
| — | GRAVITY CO LTD | $18.80万 | 0.00% | 2,803 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $18.90万 | 0.00% | 611 | -510 | -45.5% | -$15.78万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $18.90万 | 0.00% | 7,977 | 2,213 | 38.4% | $5.24万 | 加仓 |
| INCY | INCYTE CORP | $19.20万 | 0.00% | 1,695 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $19.40万 | 0.00% | 2,685 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $19.50万 | 0.00% | 1,911 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $19.50万 | 0.00% | 1,722 | 1,722 | — | $19.50万 | 新建仓 |
| WY | WEYERHAEUSER CO | $19.90万 | 0.00% | 8,324 | 2,065 | 33.0% | $4.94万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $20.10万 | 0.00% | 1,141 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $20.10万 | 0.00% | 472 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $20.30万 | 0.00% | 1,467 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $20.50万 | 0.00% | 5,880 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $20.60万 | 0.00% | 978 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $21.10万 | 0.00% | 817 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $21.50万 | 0.00% | 3,840 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $22.00万 | 0.00% | 10,019 | 0 | 0.0% | — | 不变 |
| NEXA | NEXA RES S A | $22.30万 | 0.00% | 18,253 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $22.90万 | 0.00% | 2,126 | 0 | 0.0% | — | 不变 |
| SLDE | SLIDE INS HLDGS INC | $23.20万 | 0.00% | 11,980 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. | $24.20万 | 0.00% | 7,699 | 0 | 0.0% | — | 不变 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $24.40万 | 0.00% | 6,895 | 6,895 | — | $24.40万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $24.70万 | 0.00% | 855 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $24.80万 | 0.00% | 10,519 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $24.90万 | 0.00% | 13,069 | 13,069 | — | $24.90万 | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $25.40万 | 0.00% | 5,548 | 5,548 | — | $25.40万 | 新建仓 |
| GGG | GRACO INC | $25.60万 | 0.00% | 3,390 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $26.20万 | 0.00% | 1,330 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $28.00万 | 0.00% | 3,553 | 688 | 24.0% | $5.42万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $28.40万 | 0.00% | 1,086 | -8,419 | -88.6% | -$220.17万 | 重新持有 |
| FISV | FISERV INC | $28.50万 | 0.00% | 5,815 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $29.00万 | 0.00% | 3,890 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD | $32.00万 | 0.00% | 37,660 | -35,669 | -48.6% | -$30.31万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $32.10万 | 0.00% | 4,478 | -6,943 | -60.8% | -$49.77万 | 减仓 |
| NTR | NUTRIEN LTD | $32.30万 | 0.00% | 5,125 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $33.20万 | 0.00% | 1,716 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $33.40万 | 0.00% | 2,286 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $33.80万 | 0.00% | 4,709 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $34.50万 | 0.00% | 5,368 | 0 | 0.0% | — | 不变 |
| — | YALLA GROUP LTD | $35.00万 | 0.00% | 63,751 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $35.70万 | 0.00% | 1,729 | 98 | 6.0% | $2.02万 | 重新持有 |
| EGP | EASTGROUP PPTYS INC | $36.80万 | 0.00% | 1,817 | 1,817 | — | $36.80万 | 新建仓 |
| INVH | INVITATION HOMES INC | $37.60万 | 0.00% | 12,462 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $38.30万 | 0.00% | 2,346 | 2,346 | — | $38.30万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $39.30万 | 0.00% | 4,046 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $39.40万 | 0.00% | 12,532 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $39.60万 | 0.00% | 8,894 | 8,894 | — | $39.60万 | 新建仓 |
| GEN | GEN DIGITAL INC | $40.00万 | 0.00% | 16,068 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $40.30万 | 0.00% | 3,733 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $40.80万 | 0.00% | 3,071 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $41.00万 | 0.00% | 5,173 | 0 | 0.0% | — | 不变 |
| ODD | ODDITY TECH LTD | $41.00万 | 0.00% | 27,069 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $41.30万 | 0.00% | 1,401 | 0 | 0.0% | — | 不变 |
| TLK | TELEKOMUNIKASI IND | $42.40万 | 0.00% | 31,607 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $42.50万 | 0.00% | 1,567 | 194 | 14.1% | $5.26万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $43.40万 | 0.00% | 945 | 945 | — | $43.40万 | 新建仓 |
| ADSK | AUTODESK INC | $43.90万 | 0.00% | 2,258 | 0 | 0.0% | — | 不变 |
| IFS | INTERCORP FINL SVCS INC | $43.90万 | 0.00% | 7,707 | -2,054 | -21.0% | -$11.70万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $44.50万 | 0.00% | 11,436 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $45.60万 | 0.00% | 815 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $46.00万 | 0.00% | 2,832 | 2,832 | — | $46.00万 | 新建仓 |
| JBL | JABIL INC | $46.30万 | 0.00% | 1,202 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $46.40万 | 0.00% | 6,114 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC | $47.30万 | 0.00% | 15,000 | 15,000 | — | $47.30万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $51.60万 | 0.00% | 4,074 | -31,182 | -88.4% | -$394.94万 | 重新持有 |
| MET | METLIFE INC | $53.30万 | 0.00% | 6,302 | 695 | 12.4% | $5.88万 | 加仓 |
| COR | CENCORA INC | $55.20万 | 0.00% | 1,951 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $55.30万 | 0.00% | 6,933 | 6,933 | — | $55.30万 | 新建仓 |
| TX | TERNIUM SA | $56.40万 | 0.00% | 13,212 | 3,732 | 39.4% | $15.93万 | 加仓 |
| PRI | PRIMERICA INC | $56.80万 | 0.00% | 2,000 | 2,000 | — | $56.80万 | 新建仓 |
| DG | DOLLAR GEN CORP | $57.20万 | 0.00% | 4,966 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $58.20万 | 0.00% | 2,003 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $58.60万 | 0.00% | 6,788 | 4,433 | 188.2% | $38.27万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $59.30万 | 0.00% | 1,197 | 0 | 0.0% | — | 不变 |
| PAGS | PAGSEGURO DIGITAL LTD | $60.50万 | 0.00% | 66,826 | -68,345 | -50.6% | -$61.88万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $61.20万 | 0.00% | 5,697 | -53,765 | -90.4% | -$577.57万 | 减仓 |
| AIZ | ASSURANT INC | $63.60万 | 0.01% | 2,370 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $65.40万 | 0.01% | 4,290 | 4,290 | — | $65.40万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $66.90万 | 0.01% | 4,430 | 4,430 | — | $66.90万 | 新建仓 |
| FIG | FIGMA INC | $67.40万 | 0.01% | 37,237 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $68.30万 | 0.01% | 796 | 134 | 20.2% | $11.50万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $68.50万 | 0.01% | 5,747 | 0 | 0.0% | — | 不变 |