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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - November 30, 2025

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 Fund302.49 1,314,140,224.20 (1,314,139,921.71)
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 Fund0.00 130,439,433.94 (130,439,433.94)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety0.00 2,727,082.65 (2,727,082.65)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund0.00 662,439.36 (662,439.36)
Manual of Accounts All fiscal years 0019 - Vital Statistics0.00 317,186.78 (317,186.78)
Manual of Accounts All fiscal years 0027 - Coastal Protection0.00 89,055.39 (89,055.39)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 3,076,318.79 (3,076,318.79)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 280,053.60 (280,053.60)
Manual of Accounts All fiscal years 0064 - State Parks0.00 2,260,435.80 (2,260,435.80)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste0.00 12,079.98 (12,079.98)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal0.00 97,597.95 (97,597.95)
Manual of Accounts All fiscal years 0129 - Hospital Licensing0.00 23,103.31 (23,103.31)
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 Air0.00 944,714.10 (944,714.10)
Manual of Accounts All fiscal years 0153 - Water Resource Management0.00 1,017,945.09 (1,017,945.09)
Manual of Accounts All fiscal years 0158 - Watermaster Administration0.00 45,143.55 (45,143.55)
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 4,409.67 (4,409.67)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue0.00 2,049,706.90 (2,049,706.90)
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 92,667.09 (92,667.09)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 19,398.86 (19,398.86)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund(32,275.30) 0.00 (32,275.30)
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning0.00 17,234.04 (17,234.04)
Manual of Accounts All fiscal years 0449 - Texas Military Federal0.00 231,775.38 (231,775.38)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee0.00 2,168.01 (2,168.01)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks0.00 24,154.59 (24,154.59)
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing0.00 42,597.42 (42,597.42)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 132,374.97 (132,374.97)
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary0.00 2,488.29 (2,488.29)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management0.00 94,737.83 (94,737.83)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees0.00 495,433.05 (495,433.05)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training0.00 2,414.67 (2,414.67)
Manual of Accounts All fiscal years 0549 - Waste Management0.00 487,652.22 (487,652.22)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees0.00 118,668.30 (118,668.30)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation0.00 213,257.85 (213,257.85)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund0.00 4,281.36 (4,281.36)
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 Account9,918.28 10,773.72 (855.44)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund2,334,988,711.06 2,334,400,000.00 588,711.06
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 210,719.28 (210,719.28)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund4,176.40 0.00 4,176.40
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund16,082,101.06 15,937,711.25 144,389.81
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS997,783.13 901,362.66 96,420.47
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund96,788.04 0.00 96,788.04
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account2,353,771,945.10 2,343,339,648.34 10,432,296.76
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account1,091,759,956.21 1,050,071,146.70 41,688,809.51
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund52,565,372.31 50,733,518.10 1,831,854.21
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit9,469.22 0.00 9,469.22
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund68,714,931.87 69,058,599.60 (343,667.73)
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development0.00 11,673.81 (11,673.81)
Manual of Accounts All fiscal years 5005 - Oil Overcharge0.00 1,406.55 (1,406.55)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications0.00 11,083.23 (11,083.23)
Manual of Accounts All fiscal years 5010 - Sexual Assault Program0.00 72,855.56 (72,855.56)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure0.00 85,612.96 (85,612.96)
Manual of Accounts All fiscal years 5018 - Home Health Services0.00 47,659.28 (47,659.28)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List0.00 16,948.14 (16,948.14)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems0.00 21,522.05 (21,522.05)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration0.00 259,816.24 (259,816.24)
Manual of Accounts All fiscal years 5025 - Lottery0.00 446,456.61 (446,456.61)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal0.00 7,328,874.69 (7,328,874.69)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System3,544.56 3,544.56 0.00
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees0.00 34,622.13 (34,622.13)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation0.00 6,131.52 (6,131.52)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release0.00 3,416.97 (3,416.97)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees0.00 547,662.96 (547,662.96)
Manual of Accounts All fiscal years 5106 - Economic Development Bank0.00 5,130.48 (5,130.48)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems0.00 894.97 (894.97)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS0.00 19,467.15 (19,467.15)
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks0.00 9,063.38 (9,063.38)
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure0.00 8,593.97 (8,593.97)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup0.00 117,273.27 (117,273.27)
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 Program0.00 703.92 (703.92)
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 0.00 63,098.01 (63,098.01)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 11,318.76 (11,318.76)
 Total5,918,972,724.437,334,520,743.27(1,415,548,018.84)