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 |
|---|---|---|---|---|---|---|---|---|
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $10.70万 | 0.00% | 1,531 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $10.30万 | 0.00% | 1,352 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $10.30万 | 0.00% | 911 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INC | $10.30万 | 0.00% | 1,354 | 1,354 | — | $10.30万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $10.10万 | 0.00% | 601 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $10.10万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $10.00万 | 0.00% | 875 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $9.90万 | 0.00% | 2,073 | 2,073 | — | $9.90万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $9.80万 | 0.00% | 424 | 424 | — | $9.80万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $9.60万 | 0.00% | 781 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $9.40万 | 0.00% | 1,663 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $9.30万 | 0.00% | 246 | 246 | — | $9.30万 | 新建仓 |
| CUBE | CUBESMART | $9.20万 | 0.00% | 2,301 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $9.20万 | 0.00% | 427 | 427 | — | $9.20万 | 新建仓 |
| ACM | AECOM | $9.10万 | 0.00% | 1,307 | 1,307 | — | $9.10万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $8.80万 | 0.00% | 514 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $8.80万 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $8.80万 | 0.00% | 2,631 | 2,631 | — | $8.80万 | 新建仓 |
| DCI | DONALDSON INC | $8.70万 | 0.00% | 974 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $8.70万 | 0.00% | 1,640 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $8.70万 | 0.00% | 728 | 728 | — | $8.70万 | 新建仓 |
| HUBS | HUBSPOT INC | $8.50万 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $8.50万 | 0.00% | 1,088 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $8.40万 | 0.00% | 1,650 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $8.40万 | 0.00% | 1,211 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $8.40万 | 0.00% | 2,433 | 1,414 | 138.8% | $4.88万 | 加仓 |
| LEA | LEAR CORP | $8.20万 | 0.00% | 608 | -18,347 | -96.8% | -$247.44万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $8.20万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $8.20万 | 0.00% | 1,113 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $8.10万 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $8.10万 | 0.00% | 631 | 631 | — | $8.10万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $8.00万 | 0.00% | 2,791 | 2,791 | — | $8.00万 | 新建仓 |
| TTC | TORO CO | $7.90万 | 0.00% | 815 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $7.90万 | 0.00% | 906 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $7.90万 | 0.00% | 2,738 | 2,738 | — | $7.90万 | 新建仓 |
| DVA | DAVITA INC | $7.70万 | 0.00% | 347 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $7.70万 | 0.00% | 215 | -15,332 | -98.6% | -$549.10万 | 重新持有 |
| DOCU | DOCUSIGN INC | $7.40万 | 0.00% | 1,657 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC | $7.40万 | 0.00% | 467 | 467 | — | $7.40万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $7.30万 | 0.00% | 1,886 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $7.30万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $7.30万 | 0.00% | 1,868 | 800 | 74.9% | $3.13万 | 重新持有 |
| UHS | UNIVERSAL HLTH SVCS INC | $7.10万 | 0.00% | 477 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $7.00万 | 0.00% | 502 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $7.00万 | 0.00% | 934 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP | $6.80万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $6.80万 | 0.00% | 1,934 | 1,934 | — | $6.80万 | 新建仓 |
| GTX | GARRETT MOTION INC | $6.70万 | 0.00% | 1,859 | 1,859 | — | $6.70万 | 新建仓 |
| CHE | CHEMED CORP NEW | $6.60万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $6.60万 | 0.00% | 1,729 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $6.60万 | 0.00% | 727 | 727 | — | $6.60万 | 新建仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $6.40万 | 0.00% | 5,694 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD | $6.40万 | 0.00% | 598 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $6.40万 | 0.00% | 1,103 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $6.40万 | 0.00% | 1,222 | 1,222 | — | $6.40万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $6.40万 | 0.00% | 763 | 763 | — | $6.40万 | 新建仓 |
| FROG | JFROG LTD | $6.30万 | 0.00% | 698 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $6.10万 | 0.00% | 978 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $6.10万 | 0.00% | 341 | 341 | — | $6.10万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $6.00万 | 0.00% | 594 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $5.90万 | 0.00% | 974 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $5.80万 | 0.00% | 866 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC | $5.80万 | 0.00% | 742 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $5.70万 | 0.00% | 819 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $5.70万 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $5.60万 | 0.00% | 1,567 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A | $5.60万 | 0.00% | 595 | 308 | 107.3% | $2.90万 | 加仓 |
| RLI | RLI CORP | $5.50万 | 0.00% | 924 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $5.50万 | 0.00% | 723 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V | $5.50万 | 0.00% | 964 | 964 | — | $5.50万 | 新建仓 |
| IT | GARTNER INC | $5.50万 | 0.00% | 421 | -398 | -48.6% | -$5.20万 | 重新持有 |
| BYD | BOYD GAMING CORP | $5.40万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC | $5.30万 | 0.00% | 1,052 | 1,052 | — | $5.30万 | 新建仓 |
| BSY | BENTLEY SYS INC | $5.20万 | 0.00% | 1,756 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC | $5.20万 | 0.00% | 1,041 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $5.10万 | 0.00% | 2,704 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $5.10万 | 0.00% | 1,839 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES INC | $5.00万 | 0.00% | 2,264 | 2,264 | — | $5.00万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $4.90万 | 0.00% | 547 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $4.70万 | 0.00% | 1,435 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COMPANIES INC | $4.70万 | 0.00% | 3,442 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO | $4.50万 | 0.00% | 497 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $4.50万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP | $4.40万 | 0.00% | 1,290 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $4.30万 | 0.00% | 1,622 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $4.30万 | 0.00% | 850 | 850 | — | $4.30万 | 新建仓 |
| AN | AUTONATION INC | $4.10万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $4.00万 | 0.00% | 1,391 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $4.00万 | 0.00% | 1,559 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC | $3.90万 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $3.90万 | 0.00% | 3,670 | 3,670 | — | $3.90万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $3.80万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $3.80万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $3.70万 | 0.00% | 1,594 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $3.60万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $3.40万 | 0.00% | 216 | -22,705 | -99.1% | -$357.39万 | 减仓 |
| APPF | APPFOLIO INC | $3.40万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $3.10万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $3.00万 | 0.00% | 749 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC | $2.90万 | 0.00% | 1,404 | 0 | 0.0% | — | 不变 |