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 |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | $13.93亿 | 12.18% | 23,386,000 | 1,175,000 | 5.3% | $6,997.12万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6.17亿 | 5.39% | 3,537,789 | -125,179 | -3.4% | -$2,183.12万 | 减仓 |
| AAPL | APPLE INC | $5.19亿 | 4.54% | 2,044,472 | -223,719 | -9.9% | -$5,677.77万 | 减仓 |
| MSFT | MICROSOFT CORP | $5.09亿 | 4.45% | 1,375,556 | -52,054 | -3.6% | -$1,926.88万 | 减仓 |
| HYLB | DBX ETF TR | $4.11亿 | 3.60% | 11,372,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $3.86亿 | 3.37% | 1,852,307 | -83,502 | -4.3% | -$1,739.10万 | 减仓 |
| IAU | ISHARES GOLD TR | $2.90亿 | 2.54% | 3,293,500 | 3,049,000 | 1,247.0% | $2.69亿 | 加仓 |
| AVGO | BROADCOM INC | $2.62亿 | 2.29% | 846,858 | 2,478 | 0.3% | $76.70万 | 加仓 |
| GOOG | ALPHABET INC | $2.52亿 | 2.21% | 879,180 | -282,731 | -24.3% | -$8,110.44万 | 减仓 |
| — | EXXON MOBIL CORP | $1.99亿 | 1.74% | 1,173,657 | -72,089 | -5.8% | -$1,223.06万 | 减仓 |
| META | META PLATFORMS INC | $1.82亿 | 1.59% | 318,392 | -70,980 | -18.2% | -$4,060.99万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1.65亿 | 1.44% | 1,997,090 | 1,997,090 | — | $1.65亿 | 新建仓 |
| LLY | ELI LILLY & CO | $1.59亿 | 1.39% | 172,900 | -9,200 | -5.1% | -$846.19万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.51亿 | 1.32% | 513,400 | -27,600 | -5.1% | -$811.88万 | 减仓 |
| GOOGL | ALPHABET INC | $1.40亿 | 1.22% | 486,408 | -13,572 | -2.7% | -$390.28万 | 减仓 |
| V | VISA INC | $1.34亿 | 1.17% | 441,840 | 426,340 | 2,750.6% | $1.29亿 | 加仓 |
| WMT | WALMART INC | $1.33亿 | 1.16% | 1,066,400 | -57,300 | -5.1% | -$712.12万 | 减仓 |
| TSLA | TESLA INC | $1.31亿 | 1.14% | 351,756 | -48,100 | -12.0% | -$1,788.11万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1.30亿 | 1.14% | 260,521 | -121,557 | -31.8% | -$6,073.72万 | 减仓 |
| NEM | NEWMONT CORP | $1.21亿 | 1.06% | 1,115,975 | -264,496 | -19.2% | -$2,863.16万 | 减仓 |
| HD | HOME DEPOT INC | $1.18亿 | 1.03% | 357,675 | 81,800 | 29.7% | $2,690.33万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.16亿 | 1.02% | 116,761 | -10,154 | -8.0% | -$1,011.77万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.15亿 | 1.01% | 1,798,331 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $1.13亿 | 0.99% | 126,436 | -6,800 | -5.1% | -$608.77万 | 减仓 |
| BAC | BANK AMERICA CORP | $1.12亿 | 0.98% | 2,303,387 | -165,698 | -6.7% | -$807.78万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1.09亿 | 0.95% | 1,851,433 | -199,158 | -9.7% | -$1,170.65万 | 减仓 |
| NFLX | NETFLIX INC. | $1.06亿 | 0.92% | 1,097,470 | 534,742 | 95.0% | $5,141.56万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.01亿 | 0.88% | 1,076,867 | 186,800 | 21.0% | $1,755.55万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.01亿 | 0.88% | 628,126 | -33,700 | -5.1% | -$540.28万 | 减仓 |
| ABBV | ABBVIE INC | $9,913.20万 | 0.87% | 455,800 | 455,800 | — | $9,913.20万 | 新建仓 |
| KO | COCA COLA CO | $9,886.50万 | 0.86% | 1,300,000 | -329,273 | -20.2% | -$2,504.12万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $9,497.30万 | 0.83% | 218,847 | -17,415 | -7.4% | -$755.76万 | 减仓 |
| XBI | SPDR SERIES TRUST | $8,791.30万 | 0.77% | 688,272 | -37,000 | -5.1% | -$472.60万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $8,745.00万 | 0.76% | 314,717 | 27,136 | 9.4% | $754.02万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $8,073.40万 | 0.71% | 175,132 | 98,291 | 127.9% | $4,531.11万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $8,048.00万 | 0.70% | 163,733 | -11,822 | -6.7% | -$581.09万 | 减仓 |
| TJX | TJX COS INC NEW | $7,904.70万 | 0.69% | 494,971 | -83,758 | -14.5% | -$1,337.62万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $7,798.90万 | 0.68% | 635,191 | -33,200 | -5.0% | -$407.63万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $7,560.00万 | 0.66% | 1,627,200 | -87,500 | -5.1% | -$406.53万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7,550.80万 | 0.66% | 371,175 | -19,900 | -5.1% | -$404.83万 | 减仓 |
| ETR | ENTERGY CORP NEW | $7,541.30万 | 0.66% | 671,175 | -36,100 | -5.1% | -$405.62万 | 减仓 |
| MS | MORGAN STANLEY | $7,535.70万 | 0.66% | 457,900 | -24,600 | -5.1% | -$404.84万 | 减仓 |
| FAST | FASTENAL CO | $7,515.00万 | 0.66% | 1,619,617 | 473,606 | 41.3% | $2,197.53万 | 加仓 |
| DHR | DANAHER CORP DEL | $7,491.80万 | 0.66% | 395,138 | -19,300 | -4.7% | -$365.93万 | 减仓 |
| TMUS | T-MOBILE US INC | $7,482.20万 | 0.65% | 356,246 | 56,410 | 18.8% | $1,184.77万 | 加仓 |
| EQIX | EQUINIX INC | $7,306.60万 | 0.64% | 74,539 | -3,900 | -5.0% | -$382.29万 | 减仓 |
| AME | AMETEK INC | $7,296.60万 | 0.64% | 340,388 | 78,240 | 29.8% | $1,677.16万 | 加仓 |
| ALLY | ALLY FINL INC | $7,279.70万 | 0.64% | 1,855,646 | 188,800 | 11.3% | $740.66万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $7,246.40万 | 0.63% | 625,933 | -33,600 | -5.1% | -$388.99万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7,209.80万 | 0.63% | 458,403 | -8,111 | -1.7% | -$127.57万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $7,165.00万 | 0.63% | 366,686 | 81,467 | 28.6% | $1,591.86万 | 加仓 |
| VTR | VENTAS INC | $6,804.40万 | 0.59% | 832,038 | -48,988 | -5.6% | -$400.62万 | 减仓 |
| MDT | MEDTRONIC PLC | $6,764.50万 | 0.59% | 780,675 | -82,022 | -9.5% | -$710.72万 | 减仓 |
| ET | ENERGY TRANSFER L P | $6,465.10万 | 0.57% | 3,349,808 | 515,751 | 18.2% | $995.39万 | 加仓 |
| SYK | STRYKER CORPORATION | $6,437.10万 | 0.56% | 195,902 | -1,098 | -0.6% | -$36.08万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $6,390.40万 | 0.56% | 153,342 | 38,568 | 33.6% | $1,607.29万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $6,362.70万 | 0.56% | 470,507 | -25,100 | -5.1% | -$339.43万 | 减仓 |
| SLB | SLB LIMITED | $6,296.80万 | 0.55% | 1,225,301 | 61,694 | 5.3% | $317.04万 | 加仓 |
| ETN | EATON CORP PLC | $6,267.60万 | 0.55% | 175,233 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $6,159.40万 | 0.54% | 589,131 | 83,374 | 16.5% | $871.68万 | 加仓 |
| CCL | CARNIVAL CORP | $5,952.10万 | 0.52% | 2,299,900 | 2,299,851 | 4,693,573.5% | $5,951.97万 | 重新持有 |
| WM | WASTE MGMT INC DEL | $5,827.90万 | 0.51% | 253,618 | -13,600 | -5.1% | -$312.52万 | 减仓 |
| PLD | PROLOGIS INC. | $5,797.00万 | 0.51% | 438,567 | -23,500 | -5.1% | -$310.62万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $5,680.60万 | 0.50% | 288,562 | 43,381 | 17.7% | $853.99万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $5,597.60万 | 0.49% | 197,266 | -19,007 | -8.8% | -$539.34万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $5,559.80万 | 0.49% | 183,808 | -9,192 | -4.8% | -$278.04万 | 减仓 |
| PPH | VANECK ETF TRUST | $5,522.30万 | 0.48% | 531,600 | 531,600 | — | $5,522.30万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $5,520.00万 | 0.48% | 113,835 | 13,626 | 13.6% | $660.74万 | 加仓 |
| PAAA | PGIM ETF TR | $5,118.00万 | 0.45% | 1,000,000 | 500,000 | 100.0% | $2,559.00万 | 加仓 |
| EWJ | ISHARES INC | $5,002.20万 | 0.44% | 592,400 | 592,400 | — | $5,002.20万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $4,964.90万 | 0.43% | 198,138 | -75,741 | -27.7% | -$1,897.90万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4,920.40万 | 0.43% | 679,049 | -186,000 | -21.5% | -$1,347.76万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $4,472.10万 | 0.39% | 38,587 | -2,000 | -4.9% | -$231.79万 | 减仓 |
| CAT | CATERPILLAR INC | $4,353.30万 | 0.38% | 61,448 | 61,448 | — | $4,353.30万 | 新建仓 |
| XRT | SPDR SERIES TRUST | $4,237.60万 | 0.37% | 526,600 | 526,600 | — | $4,237.60万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4,214.90万 | 0.37% | 671,695 | -16,056 | -2.3% | -$100.75万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $4,207.40万 | 0.37% | 155,548 | 155,548 | — | $4,207.40万 | 新建仓 |
| WSO | WATSCO INC | $3,899.90万 | 0.34% | 107,201 | -5,400 | -4.8% | -$196.45万 | 减仓 |
| NI | NISOURCE INC | $3,886.40万 | 0.34% | 832,929 | -44,800 | -5.1% | -$209.03万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $3,756.00万 | 0.33% | 138,658 | -8,992 | -6.1% | -$243.58万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,577.90万 | 0.31% | 165,200 | -8,800 | -5.1% | -$190.59万 | 减仓 |
| BA | BOEING CO | $3,574.60万 | 0.31% | 179,601 | -9,600 | -5.1% | -$191.07万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $3,555.90万 | 0.31% | 219,865 | -442,935 | -66.8% | -$7,163.63万 | 减仓 |
| DXCM | DEXCOM INC | $3,440.80万 | 0.30% | 547,893 | -22,707 | -4.0% | -$142.60万 | 减仓 |
| APH | AMPHENOL CORP | $2,829.70万 | 0.25% | 223,954 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $2,804.20万 | 0.25% | 1,057,808 | -56,600 | -5.1% | -$150.04万 | 减仓 |
| ADBE | ADOBE INC | $2,179.80万 | 0.19% | 89,675 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $1,920.40万 | 0.17% | 14,539 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $1,614.40万 | 0.14% | 75,560 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $1,451.70万 | 0.13% | 150,623 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $1,289.20万 | 0.11% | 20,291 | -17,221 | -45.9% | -$1,094.15万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $1,282.90万 | 0.11% | 238,097 | 16,147 | 7.3% | $87.00万 | 加仓 |
| LIN | LINDE PLC | $1,194.30万 | 0.10% | 24,091 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,191.30万 | 0.10% | 35,250 | -8,250 | -19.0% | -$278.81万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,109.40万 | 0.10% | 53,618 | 53,618 | — | $1,109.40万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,078.10万 | 0.09% | 82,294 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $1,077.60万 | 0.09% | 137,000 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,016.80万 | 0.09% | 167,645 | -76,612 | -31.4% | -$464.67万 | 减仓 |
| FTNT | FORTINET INC | $1,009.00万 | 0.09% | 123,467 | 30,174 | 32.3% | $246.59万 | 加仓 |
| CRM | SALESFORCE INC | $1,000.00万 | 0.09% | 53,570 | 1,855 | 3.6% | $34.63万 | 加仓 |