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 |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | $13.79亿 | 10.96% | 23,386,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $6.55亿 | 5.20% | 3,271,822 | -265,967 | -7.5% | -$5,321.73万 | 减仓 |
| AAPL | APPLE INC | $6.13亿 | 4.87% | 2,116,984 | 72,512 | 3.5% | $2,098.21万 | 加仓 |
| MSFT | MICROSOFT CORP | $4.81亿 | 3.82% | 1,290,234 | -85,322 | -6.2% | -$3,182.68万 | 减仓 |
| AMZN | AMAZON COM INC | $4.40亿 | 3.50% | 1,847,315 | -4,992 | -0.3% | -$118.98万 | 减仓 |
| HYLB | DBX ETF TR | $4.15亿 | 3.30% | 11,372,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $3.80亿 | 3.02% | 1,076,258 | 197,078 | 22.4% | $6,963.35万 | 加仓 |
| AVGO | BROADCOM INC | $2.98亿 | 2.37% | 790,055 | -56,803 | -6.7% | -$2,145.73万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.12亿 | 1.68% | 365,075 | -6,100 | -1.6% | -$354.36万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2.11亿 | 1.67% | 617,726 | -10,400 | -1.7% | -$354.66万 | 减仓 |
| META | META PLATFORMS INC | $1.98亿 | 1.58% | 352,086 | 33,694 | 10.6% | $1,897.95万 | 加仓 |
| GOOGL | ALPHABET INC | $1.78亿 | 1.41% | 498,268 | 11,860 | 2.4% | $423.84万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1.77亿 | 1.40% | 1,997,090 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $1.71亿 | 1.36% | 142,500 | -30,400 | -17.6% | -$3,646.27万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1.67亿 | 1.33% | 261,689 | 106,141 | 68.2% | $6,779.44万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.65亿 | 1.31% | 504,900 | -8,500 | -1.7% | -$278.23万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1.60亿 | 1.27% | 310,608 | 50,087 | 19.2% | $2,572.46万 | 加仓 |
| — | EXXON MOBIL CORP | $1.58亿 | 1.25% | 1,154,357 | -19,300 | -1.6% | -$263.87万 | 减仓 |
| V | VISA INC | $1.51亿 | 1.20% | 440,354 | -1,486 | -0.3% | -$50.98万 | 减仓 |
| TSLA | TESLA INC | $1.44亿 | 1.15% | 343,313 | -8,443 | -2.4% | -$355.11万 | 减仓 |
| BAC | BANK OF AMER CORP | $1.39亿 | 1.11% | 2,445,089 | 141,702 | 6.2% | $807.42万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.33亿 | 1.06% | 115,273 | 94,869 | 465.0% | $1.10亿 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.28亿 | 1.02% | 1,798,331 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $1.25亿 | 0.99% | 490,900 | 467,555 | 2,002.8% | $1.19亿 | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $1.22亿 | 0.97% | 1,935,702 | 84,269 | 4.6% | $529.97万 | 加仓 |
| CAT | CATERPILLAR INC | $1.22亿 | 0.97% | 114,114 | 52,666 | 85.7% | $5,608.40万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.19亿 | 0.94% | 164,101 | 164,101 | — | $1.19亿 | 新建仓 |
| ABBV | ABBVIE INC | $1.13亿 | 0.90% | 448,200 | -7,600 | -1.7% | -$191.25万 | 减仓 |
| XBI | SPDR SERIES TRUST | $1.07亿 | 0.85% | 676,872 | -11,400 | -1.7% | -$180.41万 | 减仓 |
| MS | MORGAN STANLEY | $1.06亿 | 0.84% | 508,300 | 50,400 | 11.0% | $1,053.56万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.06亿 | 0.84% | 624,891 | -10,300 | -1.6% | -$174.98万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.05亿 | 0.84% | 253,319 | 243,379 | 2,448.5% | $1.01亿 | 加仓 |
| HD | HOME DEPOT INC | $1.05亿 | 0.83% | 296,775 | -60,900 | -17.0% | -$2,147.83万 | 减仓 |
| WMT | WALMART INC | $1.03亿 | 0.82% | 912,700 | -153,700 | -14.4% | -$1,740.80万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1.02亿 | 0.81% | 566,479 | 521,855 | 1,169.4% | $9,440.90万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $9,828.00万 | 0.78% | 261,857 | -52,860 | -16.8% | -$1,983.94万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $9,774.80万 | 0.78% | 1,059,367 | -17,500 | -1.6% | -$161.47万 | 减仓 |
| NEM | NEWMONT CORP | $9,610.20万 | 0.76% | 1,028,934 | -87,041 | -7.8% | -$812.96万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $9,442.00万 | 0.75% | 100,933 | -15,828 | -13.6% | -$1,480.67万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $9,290.80万 | 0.74% | 94,986 | -31,450 | -24.9% | -$3,076.20万 | 减仓 |
| AME | AMETEK INC | $9,176.90万 | 0.73% | 379,304 | 38,916 | 11.4% | $941.54万 | 加仓 |
| FAST | FASTENAL CO | $9,033.30万 | 0.72% | 1,880,754 | 261,137 | 16.1% | $1,254.25万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $9,019.80万 | 0.72% | 1,600,100 | -27,100 | -1.7% | -$152.76万 | 减仓 |
| KO | COCA COLA CO | $8,787.70万 | 0.70% | 1,081,300 | -218,700 | -16.8% | -$1,777.37万 | 减仓 |
| ALLY | ALLY FINL INC | $8,384.70万 | 0.67% | 1,824,746 | -30,900 | -1.7% | -$141.99万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $8,073.60万 | 0.64% | 161,033 | -2,700 | -1.6% | -$135.37万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $8,046.30万 | 0.64% | 202,332 | 27,200 | 15.5% | $1,081.68万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $7,974.60万 | 0.63% | 283,762 | -4,800 | -1.7% | -$134.90万 | 减仓 |
| ETR | ENTERGY CORP NEW | $7,580.50万 | 0.60% | 659,975 | -11,200 | -1.7% | -$128.64万 | 减仓 |
| ETN | EATON CORP PLC | $7,343.50万 | 0.58% | 172,333 | -2,900 | -1.7% | -$123.58万 | 减仓 |
| TJX | TJX COS INC NEW | $7,302.10万 | 0.58% | 481,988 | -12,983 | -2.6% | -$196.69万 | 减仓 |
| EQIX | EQUINIX INC | $7,301.90万 | 0.58% | 70,050 | -4,489 | -6.0% | -$467.93万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $7,283.40万 | 0.58% | 148,289 | -5,053 | -3.3% | -$248.18万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $7,187.60万 | 0.57% | 615,533 | -10,400 | -1.7% | -$121.44万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $7,002.80万 | 0.56% | 168,624 | -50,223 | -22.9% | -$2,085.72万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $6,971.60万 | 0.55% | 206,108 | 22,300 | 12.1% | $754.30万 | 加仓 |
| DAL | DELTA AIR LINES INC | $6,688.70万 | 0.53% | 714,148 | 714,148 | — | $6,688.70万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $6,461.10万 | 0.51% | 2,261,500 | 2,261,500 | — | $6,461.10万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $6,419.40万 | 0.51% | 667,849 | -11,200 | -1.6% | -$107.65万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $6,394.50万 | 0.51% | 190,982 | -7,156 | -3.6% | -$239.60万 | 减仓 |
| SLB | SLB LIMITED | $6,325.30万 | 0.50% | 1,360,570 | 135,269 | 11.0% | $628.87万 | 加仓 |
| H | HYATT HOTELS CORP | $6,191.20万 | 0.49% | 319,400 | 319,400 | — | $6,191.20万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $6,131.80万 | 0.49% | 462,707 | -7,800 | -1.7% | -$103.37万 | 减仓 |
| SYK | STRYKER CORPORATION | $6,079.60万 | 0.48% | 193,102 | -2,800 | -1.4% | -$88.15万 | 减仓 |
| MDT | MEDTRONIC PLC | $6,074.60万 | 0.48% | 776,505 | -4,170 | -0.5% | -$32.62万 | 减仓 |
| TMUS | T-MOBILE US INC | $6,016.70万 | 0.48% | 358,712 | 2,466 | 0.7% | $41.36万 | 加仓 |
| VTR | VENTAS INC | $5,889.30万 | 0.47% | 663,205 | -168,833 | -20.3% | -$1,499.25万 | 减仓 |
| PLD | PROLOGIS INC. | $5,842.40万 | 0.46% | 431,267 | -7,300 | -1.7% | -$98.89万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5,760.10万 | 0.46% | 265,931 | -100,755 | -27.5% | -$2,182.37万 | 减仓 |
| NOW | SERVICENOW INC | $5,754.60万 | 0.46% | 579,631 | -9,500 | -1.6% | -$94.32万 | 减仓 |
| ET | ENERGY TRANSFER L P | $5,672.70万 | 0.45% | 2,966,911 | -382,897 | -11.4% | -$732.09万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,556.00万 | 0.44% | 451,303 | -7,100 | -1.5% | -$87.41万 | 减仓 |
| EWJ | ISHARES INC | $5,525.30万 | 0.44% | 592,400 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $5,060.00万 | 0.40% | 37,987 | -600 | -1.6% | -$79.92万 | 减仓 |
| IAU | ISHARES GOLD TR | $5,010.10万 | 0.40% | 663,500 | -2,630,000 | -79.9% | -$1.99亿 | 减仓 |
| WM | WASTE MGMT INC DEL | $4,766.00万 | 0.38% | 213,839 | -39,779 | -15.7% | -$886.59万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $4,690.30万 | 0.37% | 196,240 | -1,026 | -0.5% | -$24.52万 | 减仓 |
| INTC | INTEL CORP | $4,422.80万 | 0.35% | 316,752 | 316,752 | — | $4,422.80万 | 新建仓 |
| PSA | PUBLIC STORAGE | $4,340.40万 | 0.34% | 136,358 | -2,300 | -1.7% | -$73.21万 | 减仓 |
| APH | AMPHENOL CORP | $3,948.80万 | 0.31% | 223,954 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $3,894.50万 | 0.31% | 819,029 | -13,900 | -1.7% | -$66.09万 | 减仓 |
| PAAA | PGIM ETF TR | $3,845.30万 | 0.31% | 750,000 | -250,000 | -25.0% | -$1,281.77万 | 减仓 |
| BA | BOEING CO | $3,825.00万 | 0.30% | 176,701 | -2,900 | -1.6% | -$62.78万 | 减仓 |
| DXCM | DEXCOM INC | $3,629.40万 | 0.29% | 538,893 | -9,000 | -1.6% | -$60.61万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3,274.20万 | 0.26% | 75,560 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $2,737.70万 | 0.22% | 13,761 | -778 | -5.4% | -$154.78万 | 减仓 |
| SBUX | STARBUCKS CORP | $2,554.80万 | 0.20% | 250,000 | 250,000 | — | $2,554.80万 | 新建仓 |
| SNDK | SANDISK CORP | $2,386.10万 | 0.19% | 10,494 | -9,797 | -48.3% | -$2,227.62万 | 减仓 |
| LIN | LINDE PLC | $2,023.90万 | 0.16% | 39,001 | 14,910 | 61.9% | $773.73万 | 加仓 |
| CB | CHUBB LIMITED | $1,840.40万 | 0.15% | 54,013 | 49,926 | 1,221.6% | $1,701.14万 | 加仓 |
| ADBE | ADOBE INC | $1,838.50万 | 0.15% | 89,675 | 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 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,683.40万 | 0.13% | 35,250 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $1,488.20万 | 0.12% | 96,877 | -26,590 | -21.5% | -$408.47万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,460.60万 | 0.12% | 66,864 | 49,981 | 296.0% | $1,091.80万 | 加仓 |
| EMXC | ISHARES INC | $1,401.50万 | 0.11% | 137,000 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1,395.00万 | 0.11% | 81,648 | 81,648 | — | $1,395.00万 | 新建仓 |
| DIS | DISNEY WALT CO | $1,363.60万 | 0.11% | 141,674 | -8,949 | -5.9% | -$86.13万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,176.60万 | 0.09% | 77,752 | 75,554 | 3,437.4% | $1,143.34万 | 加仓 |
| NOK | NOKIA CORP | $1,100.60万 | 0.09% | 828,742 | 0 | 0.0% | — | 不变 |