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 |
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC. | $133.10万 | 0.01% | 14,621 | -46,666 | -76.1% | -$424.82万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $130.30万 | 0.01% | 2,918 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $130.30万 | 0.01% | 28,371 | 28,371 | — | $130.30万 | 新建仓 |
| DUOL | DUOLINGO INC | $129.90万 | 0.01% | 13,177 | 256 | 2.0% | $2.52万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $129.90万 | 0.01% | 6,362 | 6,076 | 2,124.5% | $124.06万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $128.70万 | 0.01% | 8,180 | 5,927 | 263.1% | $93.25万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $125.80万 | 0.01% | 3,556 | 3,556 | — | $125.80万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $124.60万 | 0.01% | 4,271 | 2,435 | 132.6% | $71.04万 | 加仓 |
| AUR | AURORA INNOVATION INC | $124.30万 | 0.01% | 301,808 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $119.60万 | 0.01% | 32,692 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $114.00万 | 0.01% | 1,317 | -66,800 | -98.1% | -$5,782.23万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $112.50万 | 0.01% | 39,183 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $111.30万 | 0.01% | 9,308 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $110.30万 | 0.01% | 9,928 | -483,674 | -98.0% | -$5,373.61万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $109.70万 | 0.01% | 12,866 | -16,690 | -56.5% | -$142.30万 | 减仓 |
| TXT | TEXTRON INC | $109.20万 | 0.01% | 12,476 | 10,962 | 724.0% | $95.95万 | 重新持有 |
| VLO | VALERO ENERGY CORP | $107.70万 | 0.01% | 4,359 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC | $107.20万 | 0.01% | 1,356 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $104.90万 | 0.01% | 4,791 | 4,791 | — | $104.90万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $102.30万 | 0.01% | 1,324 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $102.20万 | 0.01% | 11,856 | 0 | 0.0% | — | 不变 |
| IMAX | IMAX CORP | $97.70万 | 0.01% | 25,700 | 25,700 | — | $97.70万 | 新建仓 |
| EFX | EQUIFAX INC | $97.40万 | 0.01% | 5,410 | 5,410 | — | $97.40万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $95.80万 | 0.01% | 10,600 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $93.90万 | 0.01% | 5,414 | 297 | 5.8% | $5.15万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $90.80万 | 0.01% | 2,139 | 2,139 | — | $90.80万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $90.60万 | 0.01% | 47,177 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $90.40万 | 0.01% | 1,910 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD | $90.30万 | 0.01% | 73,329 | 4,779 | 7.0% | $5.89万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $90.30万 | 0.01% | 7,615 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $90.20万 | 0.01% | 1,660 | 1,660 | — | $90.20万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $89.60万 | 0.01% | 2,288 | -8,155 | -78.1% | -$319.36万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $89.60万 | 0.01% | 61,915 | 61,915 | — | $89.60万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $88.00万 | 0.01% | 11,421 | 8,474 | 287.5% | $65.29万 | 加仓 |
| ROST | ROSS STORES INC | $88.00万 | 0.01% | 4,064 | 971 | 31.4% | $21.03万 | 重新持有 |
| GNTX | GENTEX CORP | $87.50万 | 0.01% | 40,036 | 37,621 | 1,557.8% | $82.22万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $84.60万 | 0.01% | 2,465 | 2,465 | — | $84.60万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $82.90万 | 0.01% | 2,534 | -1,267 | -33.3% | -$41.45万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $81.30万 | 0.01% | 2,536 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $80.10万 | 0.01% | 6,068 | 6,068 | — | $80.10万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $79.60万 | 0.01% | 13,816 | -704,630 | -98.1% | -$4,059.68万 | 重新持有 |
| FIG | FIGMA INC | $78.70万 | 0.01% | 37,237 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $76.80万 | 0.01% | 2,952 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $75.10万 | 0.01% | 2,817 | -21,439 | -88.4% | -$571.55万 | 减仓 |
| ECL | ECOLAB INC | $74.80万 | 0.01% | 2,810 | 178 | 6.8% | $4.74万 | 加仓 |
| PCG | PG&E CORP | $73.30万 | 0.01% | 41,700 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $72.50万 | 0.01% | 2,245 | -9,056 | -80.1% | -$292.45万 | 减仓 |
| CTAS | CINTAS CORP | $71.70万 | 0.01% | 4,238 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $69.10万 | 0.01% | 2,003 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $69.00万 | 0.01% | 21,077 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $68.60万 | 0.01% | 2,390 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $68.00万 | 0.01% | 29,203 | -804 | -2.7% | -$1.87万 | 减仓 |
| FICO | FAIR ISAAC CORP | $62.00万 | 0.01% | 581 | -147 | -20.2% | -$15.69万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $61.90万 | 0.01% | 41,115 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $61.30万 | 0.01% | 1,951 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $59.80万 | 0.01% | 177 | -19,600 | -99.1% | -$6,621.92万 | 减仓 |
| TFC | TRUIST FINL CORP | $59.50万 | 0.01% | 12,953 | 12,953 | — | $59.50万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $59.10万 | 0.01% | 5,747 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $59.00万 | 0.01% | 4,966 | -6,404 | -56.3% | -$76.08万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $59.00万 | 0.01% | 31,607 | 31,607 | — | $59.00万 | 新建仓 |
| CIEN | CIENA CORP | $58.90万 | 0.01% | 1,516 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $56.10万 | 0.00% | 14,933 | -37,062 | -71.3% | -$139.23万 | 减仓 |
| ZTS | ZOETIS INC | $55.70万 | 0.00% | 4,709 | -394,000 | -98.8% | -$4,660.39万 | 减仓 |
| ADSK | AUTODESK INC | $54.10万 | 0.00% | 2,258 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $53.60万 | 0.00% | 11,436 | 7,075 | 162.2% | $33.16万 | 重新持有 |
| EQNR | EQUINOR ASA | $52.90万 | 0.00% | 12,532 | 12,532 | — | $52.90万 | 新建仓 |
| AIZ | ASSURANT INC | $51.60万 | 0.00% | 2,370 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $51.10万 | 0.00% | 1,810 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $49.20万 | 0.00% | 357 | 53 | 17.4% | $7.30万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $49.00万 | 0.00% | 9,761 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $48.50万 | 0.00% | 4,838 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC | $47.30万 | 0.00% | 91,154 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $46.50万 | 0.00% | 662 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $45.60万 | 0.00% | 14,230 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $43.90万 | 0.00% | 815 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $43.00万 | 0.00% | 1,197 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $39.90万 | 0.00% | 2,286 | 0 | 0.0% | — | 不变 |
| — | YALLA GROUP LTD | $39.70万 | 0.00% | 63,751 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $39.70万 | 0.00% | 5,607 | 5,607 | — | $39.70万 | 新建仓 |
| BBY | BEST BUY INC | $39.30万 | 0.00% | 6,114 | 4,216 | 222.1% | $27.10万 | 重新持有 |
| ACGL | ARCH CAP GROUP LTD | $38.80万 | 0.00% | 4,046 | 4,046 | — | $38.80万 | 新建仓 |
| NTR | NUTRIEN LTD | $38.70万 | 0.00% | 5,125 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $38.10万 | 0.00% | 1,401 | 0 | 0.0% | — | 不变 |
| TX | TERNIUM SA | $38.10万 | 0.00% | 9,480 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $37.50万 | 0.00% | 5,173 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $36.50万 | 0.00% | 3,733 | 0 | 0.0% | — | 不变 |
| ODD | ODDITY TECH LTD | $36.20万 | 0.00% | 27,069 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $35.00万 | 0.00% | 3,071 | 382 | 14.2% | $4.35万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $34.60万 | 0.00% | 2,198 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $34.10万 | 0.00% | 1,121 | 731 | 187.4% | $22.24万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW | $33.20万 | 0.00% | 6,602 | 6,602 | — | $33.20万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $33.10万 | 0.00% | 1,991 | 1,991 | — | $33.10万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $32.50万 | 0.00% | 89,075 | -1,218,653 | -93.2% | -$444.64万 | 减仓 |
| FISV | FISERV INC | $32.40万 | 0.00% | 5,815 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $31.90万 | 0.00% | 1,202 | -42,722 | -97.3% | -$1,133.80万 | 减仓 |
| INVH | INVITATION HOMES INC | $31.00万 | 0.00% | 12,462 | -29,538 | -70.3% | -$73.48万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $30.90万 | 0.00% | 1,576 | -7,121 | -81.9% | -$139.62万 | 减仓 |
| GEN | GEN DIGITAL INC | $30.30万 | 0.00% | 16,068 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $29.30万 | 0.00% | 1,716 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $28.70万 | 0.00% | 3,390 | 3,390 | — | $28.70万 | 新建仓 |