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 |
|---|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -50,566 | -100.0% | -$583.10万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -22,200 | -100.0% | -$571.10万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -139,859 | -100.0% | -$416.80万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -109,672 | -100.0% | -$400.70万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -17,883 | -100.0% | -$331.80万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -65,029 | -100.0% | -$283.50万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -20,549 | -100.0% | -$268.20万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -42,442 | -100.0% | -$265.20万 | 清仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | -370,217 | -100.0% | -$265.10万 | 清仓 |
| BTI | BRITISH AMERN TOB PLC | $0 | 0.00% | 0 | -46,386 | -100.0% | -$262.60万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -31,510 | -100.0% | -$253.00万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -105,011 | -100.0% | -$247.70万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -4,779 | -100.0% | -$240.20万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -62,882 | -100.0% | -$218.40万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -11,901 | -100.0% | -$216.90万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -101,130 | -100.0% | -$169.30万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -208,658 | -100.0% | -$168.40万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -19,497 | -100.0% | -$136.30万 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -26,704 | -100.0% | -$127.70万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -9,326 | -100.0% | -$119.00万 | 清仓 |
| HMY | HARMONY GOLD MINING CO LTD | $0 | 0.00% | 0 | -52,329 | -100.0% | -$104.10万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -8,721 | -100.0% | -$88.40万 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | -20,756 | -100.0% | -$72.70万 | 清仓 |
| KT | KT CORP | $0 | 0.00% | 0 | -37,448 | -100.0% | -$71.00万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -1,401 | -100.0% | -$59.10万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -5,455 | -100.0% | -$56.10万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -2,791 | -100.0% | -$45.00万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -6,648 | -100.0% | -$43.50万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -25,905 | -100.0% | -$42.40万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | -3,152 | -100.0% | -$40.70万 | 清仓 |
| EXTR | EXTREME NETWORKS | $0 | 0.00% | 0 | -22,868 | -100.0% | -$38.10万 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -1,125 | -100.0% | -$32.50万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -1,674 | -100.0% | -$30.90万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -1,781 | -100.0% | -$28.90万 | 清仓 |
| BCH | BANCO DE CHILE | $0 | 0.00% | 0 | -6,886 | -100.0% | -$26.20万 | 清仓 |
| OR | OR ROYALTIES INC. | $0 | 0.00% | 0 | -7,215 | -100.0% | -$25.50万 | 清仓 |
| EVER | EVERQUOTE INC | $0 | 0.00% | 0 | -8,640 | -100.0% | -$23.30万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -7,457 | -100.0% | -$22.50万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,235 | -100.0% | -$19.50万 | 清仓 |
| GIB | CGI INC | $0 | 0.00% | 0 | -2,107 | -100.0% | -$19.40万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -1,331 | -100.0% | -$18.40万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -2,834 | -100.0% | -$16.50万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -1,059 | -100.0% | -$15.00万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -1,086 | -100.0% | -$15.00万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -545 | -100.0% | -$13.90万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -1,851 | -100.0% | -$13.80万 | 清仓 |
| DAN | DANA INC | $0 | 0.00% | 0 | -5,752 | -100.0% | -$13.70万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -2,341 | -100.0% | -$13.70万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -1,297 | -100.0% | -$11.70万 | 清仓 |
| IAG | IAMGOLD CORP | $0 | 0.00% | 0 | -6,172 | -100.0% | -$10.20万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -547 | -100.0% | -$9.10万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -1,979 | -100.0% | -$9.00万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -554 | -100.0% | -$8.80万 | 清仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $0 | 0.00% | 0 | -2,126 | -100.0% | -$8.20万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -358 | -100.0% | -$8.10万 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | -1,202 | -100.0% | -$8.00万 | 清仓 |
| EGO | ELDORADO GOLD CORP NEW | $0 | 0.00% | 0 | -2,201 | -100.0% | -$7.90万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -9,292 | -100.0% | -$7.20万 | 清仓 |
| FSM | FORTUNA MNG CORP | $0 | 0.00% | 0 | -7,263 | -100.0% | -$7.10万 | 清仓 |
| NYT | NEW YORK TIMES CO | $0 | 0.00% | 0 | -1,006 | -100.0% | -$7.00万 | 清仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | -1,097 | -100.0% | -$6.10万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -6,488 | -100.0% | -$5.70万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -1,136 | -100.0% | -$5.70万 | 清仓 |
| BDC | BELDEN INC | $0 | 0.00% | 0 | -449 | -100.0% | -$5.20万 | 清仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $0 | 0.00% | 0 | -1,538 | -100.0% | -$5.10万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -637 | -100.0% | -$4.80万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -726 | -100.0% | -$4.60万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -1,596 | -100.0% | -$4.40万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -313 | -100.0% | -$3.90万 | 清仓 |
| SANM | SANMINA CORPORATION | $0 | 0.00% | 0 | -260 | -100.0% | -$3.90万 | 清仓 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -745 | -100.0% | -$3.60万 | 清仓 |
| — | DOCEBO INC | $0 | 0.00% | 0 | -1,510 | -100.0% | -$3.40万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -1,158 | -100.0% | -$3.10万 | 清仓 |
| UNFI | UNITED NAT FOODS INC | $0 | 0.00% | 0 | -552 | -100.0% | -$1.90万 | 清仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | 0.00% | 0 | -80 | -100.0% | -$8,000 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -163 | -100.0% | -$5,000 | 清仓 |
| GLIBK | GCI LIBERTY INC | $0 | 0.00% | 0 | -32 | -100.0% | -$1,000 | 清仓 |