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 |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | $256.20万 | 0.02% | 9,471 | 6,519 | 220.8% | $176.35万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $257.20万 | 0.02% | 18,381 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $263.30万 | 0.02% | 17,293 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $265.60万 | 0.02% | 10,789 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $267.60万 | 0.02% | 4,939 | 2,107 | 74.4% | $114.16万 | 加仓 |
| MRNA | MODERNA INC | $268.40万 | 0.02% | 38,329 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $271.10万 | 0.02% | 29,337 | -854 | -2.8% | -$7.89万 | 减仓 |
| CLS | CELESTICA INC | $272.10万 | 0.02% | 7,458 | -9,024 | -54.8% | -$329.23万 | 减仓 |
| FDX | FEDEX CORP | $277.50万 | 0.02% | 8,861 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $278.10万 | 0.02% | 13,499 | 11,923 | 756.5% | $245.63万 | 加仓 |
| GEV | GE VERNOVA INC | $283.50万 | 0.02% | 2,413 | -548 | -18.5% | -$64.38万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $288.20万 | 0.02% | 53,681 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $291.70万 | 0.02% | 35,771 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $294.60万 | 0.02% | 35,653 | 35,653 | — | $294.60万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $296.50万 | 0.02% | 19,761 | -19,741 | -50.0% | -$296.20万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $299.10万 | 0.02% | 77,221 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $305.00万 | 0.02% | 19,711 | 17,595 | 831.5% | $272.26万 | 加仓 |
| ALL | ALLSTATE CORP | $309.90万 | 0.02% | 13,023 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $310.60万 | 0.02% | 24,287 | 14,359 | 144.6% | $183.63万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $313.50万 | 0.02% | 6,155 | 6,155 | — | $313.50万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $314.20万 | 0.02% | 10,614 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD | $318.00万 | 0.03% | 8,163 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $319.90万 | 0.03% | 12,569 | -222 | -1.7% | -$5.65万 | 减仓 |
| PCG | PG&E CORP | $326.30万 | 0.03% | 193,990 | 152,290 | 365.2% | $256.16万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $334.00万 | 0.03% | 20,837 | 3,910 | 23.1% | $62.67万 | 加仓 |
| AON | AON PLC | $349.50万 | 0.03% | 10,537 | 8,292 | 369.4% | $275.04万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $352.10万 | 0.03% | 10,563 | -2,722 | -20.5% | -$90.73万 | 减仓 |
| MRK | MERCK & CO INC | $356.00万 | 0.03% | 27,704 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $360.90万 | 0.03% | 21,218 | 16,980 | 400.7% | $288.82万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $369.90万 | 0.03% | 49,627 | -2,678 | -5.1% | -$19.96万 | 重新持有 |
| AMH | AMERICAN HOMES 4 RENT | $384.00万 | 0.03% | 114,552 | 107,164 | 1,450.5% | $359.23万 | 加仓 |
| T | AT&T INC | $384.20万 | 0.03% | 185,622 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $389.90万 | 0.03% | 55,285 | 52,885 | 2,203.5% | $372.97万 | 加仓 |
| CPRT | COPART INC | $390.10万 | 0.03% | 138,400 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $398.00万 | 0.03% | 33,948 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $427.40万 | 0.03% | 50,349 | 48,856 | 3,272.3% | $414.73万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $439.80万 | 0.03% | 18,513 | 18,513 | — | $439.80万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $442.30万 | 0.04% | 187,243 | -17,401 | -8.5% | -$41.10万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $443.20万 | 0.04% | 112,195 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $450.80万 | 0.04% | 14,940 | -32,020 | -68.2% | -$966.17万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $465.50万 | 0.04% | 12,966 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $477.90万 | 0.04% | 9,078 | 672 | 8.0% | $35.38万 | 加仓 |
| MO | ALTRIA GROUP INC | $478.50万 | 0.04% | 66,501 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $510.90万 | 0.04% | 31,234 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $529.30万 | 0.04% | 21,041 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $531.10万 | 0.04% | 51,338 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $531.50万 | 0.04% | 13,744 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $534.00万 | 0.04% | 22,500 | -8,100 | -26.5% | -$192.24万 | 减仓 |
| NET | CLOUDFLARE INC | $534.70万 | 0.04% | 21,798 | -11,376 | -34.3% | -$279.05万 | 减仓 |
| MCO | MOODYS CORP | $539.00万 | 0.04% | 11,900 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $542.90万 | 0.04% | 47,549 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $549.10万 | 0.04% | 1,718 | 1,541 | 870.6% | $492.53万 | 加仓 |
| XYL | XYLEM INC | $554.60万 | 0.04% | 46,915 | 46,915 | — | $554.60万 | 新建仓 |
| CNMD | CONMED CORP | $585.30万 | 0.05% | 6,000,000 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $591.80万 | 0.05% | 21,894 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $599.50万 | 0.05% | 29,734 | -10,566 | -26.2% | -$213.03万 | 减仓 |
| SHEL | SHELL PLC | $604.20万 | 0.05% | 77,916 | 77,916 | — | $604.20万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $637.80万 | 0.05% | 149,437 | -522,258 | -77.8% | -$2,229.01万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $654.00万 | 0.05% | 5,119 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $667.40万 | 0.05% | 35,038 | -360,100 | -91.1% | -$6,859.15万 | 减仓 |
| DASH | DOORDASH INC | $681.10万 | 0.05% | 36,908 | 3,636 | 10.9% | $67.10万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $685.20万 | 0.05% | 423,995 | 163,159 | 62.6% | $263.67万 | 加仓 |
| PEP | PEPSICO INC | $736.00万 | 0.06% | 54,357 | 21,054 | 63.2% | $285.07万 | 加仓 |
| RMD | RESMED INC | $742.90万 | 0.06% | 38,119 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $750.90万 | 0.06% | 28,769 | 12,481 | 76.6% | $325.77万 | 加仓 |
| TXN | TEXAS INSTRS INC | $754.10万 | 0.06% | 25,300 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $792.90万 | 0.06% | 67,961 | 42,487 | 166.8% | $495.70万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $810.40万 | 0.06% | 88,005 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $839.20万 | 0.07% | 53,570 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $879.70万 | 0.07% | 9,116 | 6,828 | 298.4% | $658.91万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $912.00万 | 0.07% | 23,392 | 21,482 | 1,124.7% | $837.53万 | 加仓 |
| CSCO | CISCO SYS INC | $938.00万 | 0.07% | 79,860 | 31,723 | 65.9% | $372.60万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,007.50万 | 0.08% | 56,525 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $1,070.10万 | 0.09% | 435,880 | 396,697 | 1,012.4% | $973.90万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1,099.80万 | 0.09% | 238,097 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $1,100.60万 | 0.09% | 828,742 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $1,176.60万 | 0.09% | 77,752 | 75,554 | 3,437.4% | $1,143.34万 | 加仓 |
| DIS | DISNEY WALT CO | $1,363.60万 | 0.11% | 141,674 | -8,949 | -5.9% | -$86.13万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1,395.00万 | 0.11% | 81,648 | 81,648 | — | $1,395.00万 | 新建仓 |
| EMXC | ISHARES INC | $1,401.50万 | 0.11% | 137,000 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $1,460.60万 | 0.12% | 66,864 | 49,981 | 296.0% | $1,091.80万 | 加仓 |
| FTNT | FORTINET INC | $1,488.20万 | 0.12% | 96,877 | -26,590 | -21.5% | -$408.47万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,683.40万 | 0.13% | 35,250 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $1,804.30万 | 0.14% | 199,455 | 93,241 | 87.8% | $843.47万 | 加仓 |
| ADBE | ADOBE INC | $1,838.50万 | 0.15% | 89,675 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $1,840.40万 | 0.15% | 54,013 | 49,926 | 1,221.6% | $1,701.14万 | 加仓 |
| LIN | LINDE PLC | $2,023.90万 | 0.16% | 39,001 | 14,910 | 61.9% | $773.73万 | 加仓 |
| SNDK | SANDISK CORP | $2,386.10万 | 0.19% | 10,494 | -9,797 | -48.3% | -$2,227.62万 | 减仓 |
| SBUX | STARBUCKS CORP | $2,554.80万 | 0.20% | 250,000 | 250,000 | — | $2,554.80万 | 新建仓 |
| ASML | ASML HLDG NV | $2,737.70万 | 0.22% | 13,761 | -778 | -5.4% | -$154.78万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3,274.20万 | 0.26% | 75,560 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $3,629.40万 | 0.29% | 538,893 | -9,000 | -1.6% | -$60.61万 | 减仓 |
| BA | BOEING CO | $3,825.00万 | 0.30% | 176,701 | -2,900 | -1.6% | -$62.78万 | 减仓 |
| PAAA | PGIM ETF TR | $3,845.30万 | 0.31% | 750,000 | -250,000 | -25.0% | -$1,281.77万 | 减仓 |
| NI | NISOURCE INC | $3,894.50万 | 0.31% | 819,029 | -13,900 | -1.7% | -$66.09万 | 减仓 |
| APH | AMPHENOL CORP | $3,948.80万 | 0.31% | 223,954 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $4,340.40万 | 0.34% | 136,358 | -2,300 | -1.7% | -$73.21万 | 减仓 |
| INTC | INTEL CORP | $4,422.80万 | 0.35% | 316,752 | 316,752 | — | $4,422.80万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $4,690.30万 | 0.37% | 196,240 | -1,026 | -0.5% | -$24.52万 | 减仓 |
| WM | WASTE MGMT INC DEL | $4,766.00万 | 0.38% | 213,839 | -39,779 | -15.7% | -$886.59万 | 减仓 |