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 |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | $168.70万 | 0.01% | 4,238 | 66 | 1.6% | $2.63万 | 加仓 |
| NVMI | NOVA LTD | $169.50万 | 0.01% | 3,903 | 2,043 | 109.8% | $88.72万 | 加仓 |
| PODD | INSULET CORP | $175.00万 | 0.02% | 8,342 | 0 | 0.0% | — | 不变 |
| E | ENI SPA | $177.00万 | 0.02% | 31,258 | 31,258 | — | $177.00万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $182.50万 | 0.02% | 10,608 | 10,233 | 2,728.8% | $176.05万 | 加仓 |
| SN | SHARKNINJA INC | $183.10万 | 0.02% | 17,293 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $192.50万 | 0.02% | 11,852 | 3,821 | 47.6% | $62.06万 | 加仓 |
| MDLN | MEDLINE INC | $192.80万 | 0.02% | 43,326 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $192.90万 | 0.02% | 12,791 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $194.70万 | 0.02% | 38,329 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $197.20万 | 0.02% | 15,178 | -4,564 | -23.1% | -$59.30万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $202.10万 | 0.02% | 19,685 | 11,437 | 138.7% | $117.42万 | 加仓 |
| GFI | GOLD FIELDS LTD | $205.80万 | 0.02% | 45,333 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $207.10万 | 0.02% | 17,546 | -2,402 | -12.0% | -$28.35万 | 减仓 |
| RBLX | ROBLOX CORP | $214.60万 | 0.02% | 37,938 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $223.10万 | 0.02% | 165,164 | -48,956 | -22.9% | -$66.13万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $224.50万 | 0.02% | 10,789 | 10,789 | — | $224.50万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $225.00万 | 0.02% | 43,477 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $227.10万 | 0.02% | 30,191 | -5,706 | -15.9% | -$42.92万 | 减仓 |
| LEA | LEAR CORP | $229.50万 | 0.02% | 18,955 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $234.70万 | 0.02% | 18,381 | 17,881 | 3,576.2% | $228.32万 | 重新持有 |
| NKE | NIKE INC | $243.00万 | 0.02% | 46,000 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $244.40万 | 0.02% | 77,120 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $248.10万 | 0.02% | 25,478 | -7,281 | -22.2% | -$70.90万 | 减仓 |
| CSGP | COSTAR GROUP INC | $255.00万 | 0.02% | 63,224 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $257.90万 | 0.02% | 39,537 | 39,537 | — | $257.90万 | 新建仓 |
| GEV | GE VERNOVA INC | $258.50万 | 0.02% | 2,961 | 96 | 3.4% | $8.38万 | 加仓 |
| PEN | PENUMBRA INC | $259.70万 | 0.02% | 7,909 | 160 | 2.1% | $5.25万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $269.00万 | 0.02% | 9,940 | -289,620 | -96.7% | -$7,837.80万 | 减仓 |
| ALL | ALLSTATE CORP | $270.00万 | 0.02% | 13,023 | -7,994 | -38.0% | -$165.74万 | 减仓 |
| EOG | EOG RES INC | $273.20万 | 0.02% | 18,900 | 18,900 | — | $273.20万 | 新建仓 |
| BAP | CREDICORP LTD | $276.90万 | 0.02% | 8,163 | 2,459 | 43.1% | $83.41万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $278.00万 | 0.02% | 8,403 | -1,389 | -14.2% | -$45.95万 | 减仓 |
| GLW | CORNING INC | $309.40万 | 0.03% | 22,757 | -42,437 | -65.1% | -$576.97万 | 减仓 |
| FDX | FEDEX CORP | $315.60万 | 0.03% | 8,861 | 6,454 | 268.1% | $229.87万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $325.00万 | 0.03% | 12,966 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $333.30万 | 0.03% | 27,704 | -88,750 | -76.2% | -$1,067.73万 | 减仓 |
| PGR | PROGRESSIVE CORP | $334.70万 | 0.03% | 16,883 | -31,037 | -64.8% | -$615.30万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $341.10万 | 0.03% | 16,927 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $354.90万 | 0.03% | 53,681 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $364.90万 | 0.03% | 39,502 | 2,215 | 5.9% | $20.46万 | 加仓 |
| CVS | CVS HEALTH CORP | $368.70万 | 0.03% | 51,338 | -39,559 | -43.5% | -$284.11万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $370.30万 | 0.03% | 323,673 | -129,419 | -28.6% | -$148.06万 | 减仓 |
| AFL | AFLAC INC | $372.40万 | 0.03% | 33,948 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $372.60万 | 0.03% | 25,474 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $373.50万 | 0.03% | 48,137 | -65,065 | -57.5% | -$504.85万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $374.50万 | 0.03% | 12,316 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $380.80万 | 0.03% | 10,614 | 9,406 | 778.6% | $337.46万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $402.40万 | 0.04% | 13,744 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $403.90万 | 0.04% | 28,623 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $438.80万 | 0.04% | 66,501 | -78,525 | -54.1% | -$518.14万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $445.30万 | 0.04% | 208,846 | 208,846 | — | $445.30万 | 新建仓 |
| CPRT | COPART INC | $459.50万 | 0.04% | 138,400 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $464.30万 | 0.04% | 16,482 | -13,437 | -44.9% | -$378.52万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $465.30万 | 0.04% | 22,921 | -11,550 | -33.5% | -$234.47万 | 减仓 |
| IDXX | IDEXX LABS INC | $472.30万 | 0.04% | 8,406 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $473.80万 | 0.04% | 77,221 | 714 | 0.9% | $4.38万 | 加仓 |
| B | BARRICK MNG CORP | $483.70万 | 0.04% | 118,586 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $491.20万 | 0.04% | 25,300 | 3,200 | 14.5% | $62.13万 | 加仓 |
| DASH | DOORDASH INC | $499.60万 | 0.04% | 33,272 | 416 | 1.3% | $6.25万 | 加仓 |
| PEP | PEPSICO INC | $517.20万 | 0.05% | 33,303 | 23,256 | 231.5% | $361.17万 | 加仓 |
| MCO | MOODYS CORP | $519.10万 | 0.05% | 11,900 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $522.60万 | 0.05% | 21,041 | -913 | -4.2% | -$22.68万 | 减仓 |
| T | AT&T INC | $538.10万 | 0.05% | 185,622 | -267,512 | -59.0% | -$775.49万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $539.00万 | 0.05% | 31,234 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $541.20万 | 0.05% | 260,836 | 195,327 | 298.2% | $405.28万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $546.70万 | 0.05% | 112,195 | 112,195 | — | $546.70万 | 新建仓 |
| SHOP | SHOPIFY INC | $564.00万 | 0.05% | 47,549 | -7,075 | -13.0% | -$83.92万 | 减仓 |
| CNMD | CONMED CORP | $581.50万 | 0.05% | 6,000,000 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $585.00万 | 0.05% | 59,462 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $624.60万 | 0.05% | 204,644 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $645.60万 | 0.06% | 5,119 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $666.30万 | 0.06% | 828,742 | 641,777 | 343.3% | $515.98万 | 加仓 |
| MCD | MCDONALDS CORP | $680.40万 | 0.06% | 21,894 | 14,372 | 191.1% | $446.64万 | 加仓 |
| NET | CLOUDFLARE INC | $684.50万 | 0.06% | 33,174 | -2,049 | -5.8% | -$42.28万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $689.30万 | 0.06% | 20,404 | 7,204 | 54.6% | $243.37万 | 加仓 |
| KLAC | KLA CORP | $691.40万 | 0.06% | 4,696 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $704.30万 | 0.06% | 16,288 | 4,419 | 37.2% | $191.08万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $713.80万 | 0.06% | 30,600 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $730.10万 | 0.06% | 78,262 | 78,262 | — | $730.10万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $737.80万 | 0.06% | 44,624 | -73,123 | -62.1% | -$1,208.99万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $812.40万 | 0.07% | 88,005 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $842.40万 | 0.07% | 40,300 | -6,777 | -14.4% | -$141.66万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $850.60万 | 0.07% | 106,214 | 12,114 | 12.9% | $97.01万 | 加仓 |
| RMD | RESMED INC | $855.70万 | 0.07% | 38,119 | 9,339 | 32.4% | $209.64万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $952.00万 | 0.08% | 2,261 | 23 | 1.0% | $9.68万 | 加仓 |
| CRM | SALESFORCE INC | $1,000.00万 | 0.09% | 53,570 | 1,855 | 3.6% | $34.63万 | 加仓 |
| FTNT | FORTINET INC | $1,009.00万 | 0.09% | 123,467 | 30,174 | 32.3% | $246.59万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,016.80万 | 0.09% | 167,645 | -76,612 | -31.4% | -$464.67万 | 减仓 |
| EMXC | ISHARES INC | $1,077.60万 | 0.09% | 137,000 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,078.10万 | 0.09% | 82,294 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $1,109.40万 | 0.10% | 53,618 | 53,618 | — | $1,109.40万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,191.30万 | 0.10% | 35,250 | -8,250 | -19.0% | -$278.81万 | 减仓 |
| LIN | LINDE PLC | $1,194.30万 | 0.10% | 24,091 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $1,282.90万 | 0.11% | 238,097 | 16,147 | 7.3% | $87.00万 | 加仓 |
| SNDK | SANDISK CORP | $1,289.20万 | 0.11% | 20,291 | -17,221 | -45.9% | -$1,094.15万 | 减仓 |
| DIS | DISNEY WALT CO | $1,451.70万 | 0.13% | 150,623 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $1,614.40万 | 0.14% | 75,560 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $1,920.40万 | 0.17% | 14,539 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $2,179.80万 | 0.19% | 89,675 | 0 | 0.0% | — | 不变 |