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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - January 31, 2026

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 0001 - General Revenue Fund472.99 1,565,634,144.06 (1,565,633,671.07)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 44,447.35 (44,447.35)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 151,696,130.11 (151,696,130.11)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety0.00 4,918,682.09 (4,918,682.09)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund0.00 1,243,343.55 (1,243,343.55)
Manual of Accounts All fiscal years 0019 - Vital Statistics0.00 582,421.70 (582,421.70)
Manual of Accounts All fiscal years 0027 - Coastal Protection0.00 182,328.40 (182,328.40)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 5,548,444.57 (5,548,444.57)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 554,572.56 (554,572.56)
Manual of Accounts All fiscal years 0064 - State Parks0.00 4,133,631.49 (4,133,631.49)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste0.00 22,136.42 (22,136.42)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service0.00 73,511.29 (73,511.29)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal0.00 191,099.90 (191,099.90)
Manual of Accounts All fiscal years 0129 - Hospital Licensing0.00 36,063.61 (36,063.61)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare0.00 428,367.06 (428,367.06)
Manual of Accounts All fiscal years 0151 - Clean Air0.00 1,726,823.76 (1,726,823.76)
Manual of Accounts All fiscal years 0153 - Water Resource Management0.00 1,896,171.16 (1,896,171.16)
Manual of Accounts All fiscal years 0158 - Watermaster Administration0.00 80,670.51 (80,670.51)
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration0.00 67,133.25 (67,133.25)
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund0.00 11,274.59 (11,274.59)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue0.00 3,546,146.48 (3,546,146.48)
Manual of Accounts All fiscal years 0309 - Texas Water Fund Administrative Fund0.00 40,507.65 (40,507.65)
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund0.00 4.74 (4.74)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee0.00 157,671.24 (157,671.24)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 42,092.63 (42,092.63)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund(52,674.74) 0.00 (52,674.74)
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning0.00 46,193.89 (46,193.89)
Manual of Accounts All fiscal years 0449 - Texas Military Federal0.00 476,641.81 (476,641.81)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee0.00 4,076.28 (4,076.28)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks0.00 42,819.89 (42,819.89)
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing0.00 73,459.40 (73,459.40)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 243,160.09 (243,160.09)
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary0.00 3,664.38 (3,664.38)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management0.00 184,535.26 (184,535.26)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees0.00 845,610.06 (845,610.06)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training0.00 6,343.03 (6,343.03)
Manual of Accounts All fiscal years 0549 - Waste Management0.00 922,293.77 (922,293.77)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees0.00 212,595.52 (212,595.52)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation0.00 380,431.82 (380,431.82)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund0.00 6,137.56 (6,137.56)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund0.00 12,953.58 (12,953.58)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account14,021.98 14,877.42 (855.44)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund3,165,079,712.92 3,164,100,000.00 979,712.92
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 383,953.23 (383,953.23)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund4,729.40 0.00 4,729.40
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund27,125,216.28 27,495,607.05 (370,390.77)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,052,981.46 901,362.66 151,618.80
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund169,405.34 0.00 169,405.34
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account3,322,177,811.12 3,186,463,896.24 135,713,914.88
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account1,916,810,636.10 1,888,551,535.78 28,259,100.32
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund81,850,467.59 80,199,418.92 1,651,048.67
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit5,925.49 0.00 5,925.49
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund82,651,789.59 82,989,033.21 (337,243.62)
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development0.00 21,299.20 (21,299.20)
Manual of Accounts All fiscal years 5005 - Oil Overcharge0.00 6,583.13 (6,583.13)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications0.00 21,138.69 (21,138.69)
Manual of Accounts All fiscal years 5010 - Sexual Assault Program0.00 127,122.22 (127,122.22)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure0.00 164,180.66 (164,180.66)
Manual of Accounts All fiscal years 5018 - Home Health Services0.00 84,679.23 (84,679.23)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List0.00 26,667.55 (26,667.55)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems0.00 41,669.29 (41,669.29)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration0.00 487,549.24 (487,549.24)
Manual of Accounts All fiscal years 5025 - Lottery0.00 1,034,924.59 (1,034,924.59)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal0.00 13,552,011.50 (13,552,011.50)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System105,907.60 52,202.69 53,704.91
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees0.00 60,903.46 (60,903.46)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation0.00 11,462.19 (11,462.19)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release0.00 18,843.18 (18,843.18)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees0.00 1,009,876.60 (1,009,876.60)
Manual of Accounts All fiscal years 5106 - Economic Development Bank0.00 10,086.11 (10,086.11)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems0.00 1,762.09 (1,762.09)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS0.00 35,912.90 (35,912.90)
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks0.00 18,713.33 (18,713.33)
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure0.00 11,718.06 (11,718.06)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup0.00 565,231.26 (565,231.26)
Manual of Accounts All fiscal years 5177 - Identification Fee Exemption0.00 1,291.48 (1,291.48)
Manual of Accounts All fiscal years 5178 - State Hemp Program0.00 3,739.26 (3,739.26)
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 0.00 107,081.11 (107,081.11)
Manual of Accounts All fiscal years 5203 - Texas Advanced Nuclear Development0.00 886.40 (886.40)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 27,445.95 (27,445.95)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund0.00 13,199.75 (13,199.75)
 Total8,596,996,403.1210,194,936,602.14(1,597,940,199.02)