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 |
|---|---|---|---|---|---|---|---|---|
| KEYS | KEYSIGHT TECHNOLOGIES INC | $68.80万 | 0.01% | 1,964 | 154 | 8.5% | $5.39万 | 加仓 |
| FICO | FAIR ISAAC CORP | $69.40万 | 0.01% | 581 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $70.80万 | 0.01% | 357 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $71.30万 | 0.01% | 41,115 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $71.90万 | 0.01% | 14,441 | 1,488 | 11.5% | $7.41万 | 加仓 |
| MKL | MARKEL GROUP INC | $71.90万 | 0.01% | 368 | 368 | — | $71.90万 | 新建仓 |
| ECL | ECOLAB INC | $78.30万 | 0.01% | 2,810 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC | $80.30万 | 0.01% | 91,154 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $80.40万 | 0.01% | 50,604 | 41,000 | 426.9% | $65.14万 | 加仓 |
| CI | THE CIGNA GROUP | $80.70万 | 0.01% | 2,926 | 109 | 3.9% | $3.01万 | 加仓 |
| BBD | BANCO BRADESCO S A | $81.10万 | 0.01% | 233,819 | 144,744 | 162.5% | $50.20万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $81.20万 | 0.01% | 2,581 | 191 | 8.0% | $6.01万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $81.80万 | 0.01% | 3,657 | 3,657 | — | $81.80万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $82.60万 | 0.01% | 1,324 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $85.60万 | 0.01% | 10,525 | 8,953 | 569.5% | $72.81万 | 加仓 |
| EFX | EQUIFAX INC | $85.90万 | 0.01% | 5,410 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $86.50万 | 0.01% | 4,064 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $87.30万 | 0.01% | 2,465 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $88.30万 | 0.01% | 3,392 | -14,154 | -80.7% | -$368.45万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $90.20万 | 0.01% | 5,414 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $91.20万 | 0.01% | 21,077 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $91.30万 | 0.01% | 10,600 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $91.60万 | 0.01% | 13,486 | 13,486 | — | $91.60万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $93.60万 | 0.01% | 2,718 | 182 | 7.2% | $6.27万 | 加仓 |
| GMED | GLOBUS MED INC | $93.70万 | 0.01% | 11,856 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $93.90万 | 0.01% | 2,534 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $94.70万 | 0.01% | 14,699 | 12,757 | 656.9% | $82.19万 | 加仓 |
| GFI | GOLD FIELDS LTD | $96.00万 | 0.01% | 28,594 | -16,739 | -36.9% | -$56.20万 | 减仓 |
| UNM | UNUM GROUP | $96.20万 | 0.01% | 10,761 | 9,013 | 515.6% | $80.57万 | 加仓 |
| GNTX | GENTEX CORP | $101.20万 | 0.01% | 40,036 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $102.10万 | 0.01% | 4,791 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $104.30万 | 0.01% | 1,380 | 63 | 4.8% | $4.76万 | 加仓 |
| PSX | PHILLIPS 66 | $105.60万 | 0.01% | 6,248 | 6,248 | — | $105.60万 | 新建仓 |
| XEL | XCEL ENERGY INC | $108.20万 | 0.01% | 13,471 | -32,396 | -70.6% | -$260.21万 | 重新持有 |
| BNY | BANK OF NY MELLON CORP | $110.10万 | 0.01% | 7,615 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $111.30万 | 0.01% | 5,872 | 5,872 | — | $111.30万 | 新建仓 |
| ROL | ROLLINS INC | $112.40万 | 0.01% | 26,922 | 26,922 | — | $112.40万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $113.50万 | 0.01% | 4,359 | 0 | 0.0% | — | 不变 |
| DNLI | DENALI THERAPEUTICS INC | $114.00万 | 0.01% | 44,340 | -2,837 | -6.0% | -$7.29万 | 减仓 |
| TXT | TEXTRON INC | $114.40万 | 0.01% | 12,476 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $117.40万 | 0.01% | 3,552 | -8,764 | -71.2% | -$289.67万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $117.50万 | 0.01% | 11,620 | 10,664 | 1,115.5% | $107.83万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $118.00万 | 0.01% | 9,308 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $118.00万 | 0.01% | 12,866 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $120.30万 | 0.01% | 3,556 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $122.50万 | 0.01% | 15,139 | -10,339 | -40.6% | -$83.66万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $125.10万 | 0.01% | 10,138 | 10,138 | — | $125.10万 | 新建仓 |
| PODD | INSULET CORP | $127.00万 | 0.01% | 8,342 | 0 | 0.0% | — | 不变 |
| IMAX | IMAX CORP | $129.00万 | 0.01% | 32,360 | 6,660 | 25.9% | $26.55万 | 加仓 |
| LOW | LOWES COS INC | $130.40万 | 0.01% | 5,913 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. | $132.10万 | 0.01% | 20,700 | -5,600 | -21.3% | -$35.74万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $135.30万 | 0.01% | 6,362 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $137.90万 | 0.01% | 28,371 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $141.00万 | 0.01% | 4,271 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $141.10万 | 0.01% | 10,247 | 9,687 | 1,729.8% | $133.39万 | 加仓 |
| SPGI | S&P GLOBAL INC | $141.90万 | 0.01% | 3,484 | 3,484 | — | $141.90万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $144.90万 | 0.01% | 2,918 | 0 | 0.0% | — | 不变 |
| E | ENI SPA | $146.50万 | 0.01% | 31,258 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INS GROUP INC | $149.60万 | 0.01% | 15,426 | 15,426 | — | $149.60万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $151.40万 | 0.01% | 8,180 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $151.60万 | 0.01% | 13,177 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $154.80万 | 0.01% | 22,568 | 21,610 | 2,255.7% | $148.23万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $155.40万 | 0.01% | 45,719 | 31,489 | 221.3% | $107.03万 | 加仓 |
| YETI | YETI HLDGS INC | $162.00万 | 0.01% | 32,692 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $163.70万 | 0.01% | 9,416 | 9,416 | — | $163.70万 | 新建仓 |
| VICI | VICI PPTYS INC | $164.40万 | 0.01% | 61,910 | 61,910 | — | $164.40万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $165.00万 | 0.01% | 137,532 | -186,141 | -57.5% | -$223.32万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $165.40万 | 0.01% | 65,470 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $170.90万 | 0.01% | 26,273 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $173.30万 | 0.01% | 165,164 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $179.00万 | 0.01% | 21,403 | 3,048 | 16.6% | $25.49万 | 加仓 |
| CSGP | COSTAR GROUP INC | $179.10万 | 0.01% | 63,224 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $179.80万 | 0.01% | 6,611 | 287 | 4.5% | $7.81万 | 加仓 |
| NVMI | NOVA LTD | $183.00万 | 0.01% | 3,371 | -532 | -13.6% | -$28.88万 | 减仓 |
| WDAY | WORKDAY INC | $185.80万 | 0.01% | 15,178 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $188.30万 | 0.01% | 26,055 | 26,055 | — | $188.30万 | 新建仓 |
| TEM | TEMPUS AI INC | $194.60万 | 0.02% | 33,590 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $195.40万 | 0.02% | 13,348 | -15,275 | -53.4% | -$223.61万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $197.60万 | 0.02% | 11,852 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $198.80万 | 0.02% | 291,544 | -10,264 | -3.4% | -$7.00万 | 减仓 |
| MDLN | MEDLINE INC | $200.10万 | 0.02% | 50,728 | 7,402 | 17.1% | $29.20万 | 加仓 |
| TRMB | TRIMBLE INC | $202.40万 | 0.02% | 39,537 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $204.30万 | 0.02% | 3,172 | 1,512 | 91.1% | $97.38万 | 加仓 |
| RBLX | ROBLOX CORP | $206.30万 | 0.02% | 37,938 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $209.20万 | 0.02% | 3,732 | 1,593 | 74.5% | $89.30万 | 加仓 |
| APP | APPLOVIN CORP | $215.00万 | 0.02% | 4,172 | -66 | -1.6% | -$3.40万 | 减仓 |
| NFLX | NETFLIX INC. | $218.10万 | 0.02% | 30,544 | -1,066,926 | -97.2% | -$7,618.40万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $222.70万 | 0.02% | 38,651 | -128,994 | -76.9% | -$743.24万 | 减仓 |
| CME | CME GROUP INC | $228.70万 | 0.02% | 10,356 | 5,148 | 98.8% | $113.69万 | 加仓 |
| XYZ | BLOCK INC | $231.40万 | 0.02% | 30,443 | 2,615 | 9.4% | $19.88万 | 加仓 |
| WSO | WATSCO INC | $238.30万 | 0.02% | 5,718 | -101,483 | -94.7% | -$4,229.35万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $238.50万 | 0.02% | 10,388 | -154,812 | -93.7% | -$3,554.36万 | 减仓 |
| IOT | SAMSARA INC | $244.90万 | 0.02% | 75,518 | -1,602 | -2.1% | -$5.20万 | 减仓 |
| CIEN | CIENA CORP | $245.10万 | 0.02% | 4,997 | 3,481 | 229.6% | $170.74万 | 加仓 |
| EOG | EOG RES INC | $245.20万 | 0.02% | 18,900 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $245.60万 | 0.02% | 66,877 | -51,709 | -43.6% | -$189.90万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $250.50万 | 0.02% | 27,609 | 7,924 | 40.3% | $71.90万 | 加仓 |
| GGB | GERDAU SA | $252.00万 | 0.02% | 623,722 | 623,722 | — | $252.00万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $253.00万 | 0.02% | 8,403 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $253.80万 | 0.02% | 13,294 | 12,805 | 2,618.6% | $244.46万 | 加仓 |