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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - February 28, 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 Fund50,711.32 1,673,225,046.25 (1,673,174,334.93)
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 Fund0.00 161,225,393.52 (161,225,393.52)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety0.00 5,886,781.49 (5,886,781.49)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund0.00 1,499,694.17 (1,499,694.17)
Manual of Accounts All fiscal years 0019 - Vital Statistics0.00 697,391.44 (697,391.44)
Manual of Accounts All fiscal years 0027 - Coastal Protection0.00 220,191.20 (220,191.20)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 6,661,284.49 (6,661,284.49)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 668,925.48 (668,925.48)
Manual of Accounts All fiscal years 0064 - State Parks0.00 4,950,927.05 (4,950,927.05)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste0.00 26,137.22 (26,137.22)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service0.00 88,386.94 (88,386.94)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal0.00 229,710.97 (229,710.97)
Manual of Accounts All fiscal years 0129 - Hospital Licensing0.00 43,886.11 (43,886.11)
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 2,072,847.04 (2,072,847.04)
Manual of Accounts All fiscal years 0153 - Water Resource Management0.00 2,291,783.32 (2,291,783.32)
Manual of Accounts All fiscal years 0158 - Watermaster Administration0.00 96,987.94 (96,987.94)
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration0.00 102,283.09 (102,283.09)
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund0.00 13,727.86 (13,727.86)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue0.00 4,218,327.11 (4,218,327.11)
Manual of Accounts All fiscal years 0309 - Texas Water Fund Administrative Fund0.00 49,144.39 (49,144.39)
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 Fee0.00 189,279.28 (189,279.28)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 48,614.48 (48,614.48)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund(62,804.33) 0.00 (62,804.33)
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning0.00 55,289.49 (55,289.49)
Manual of Accounts All fiscal years 0449 - Texas Military Federal0.00 572,253.45 (572,253.45)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee0.00 4,900.23 (4,900.23)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks0.00 53,356.22 (53,356.22)
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing0.00 88,207.72 (88,207.72)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 293,097.16 (293,097.16)
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary0.00 4,269.06 (4,269.06)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management0.00 223,230.02 (223,230.02)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees0.00 1,011,285.28 (1,011,285.28)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training0.00 7,696.62 (7,696.62)
Manual of Accounts All fiscal years 0549 - Waste Management0.00 1,102,383.83 (1,102,383.83)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees0.00 253,621.85 (253,621.85)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation0.00 456,040.86 (456,040.86)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund0.00 7,415.52 (7,415.52)
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 Account16,713.83 16,929.27 (215.44)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund3,566,975,409.78 3,565,900,000.00 1,075,409.78
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 461,574.08 (461,574.08)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund5,370.60 0.00 5,370.60
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund32,718,889.57 32,695,607.05 23,282.52
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,093,133.27 901,362.66 191,770.61
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund175,203.22 0.00 175,203.22
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account3,596,358,565.38 3,615,987,334.08 (19,628,768.70)
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account2,379,644,690.53 2,301,834,832.80 77,809,857.73
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund96,640,933.11 94,922,252.38 1,718,680.73
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(1,502.04) 0.00 (1,502.04)
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund89,679,701.92 90,003,642.74 (323,940.82)
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development0.00 25,461.66 (25,461.66)
Manual of Accounts All fiscal years 5005 - Oil Overcharge0.00 7,671.54 (7,671.54)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications0.00 25,278.68 (25,278.68)
Manual of Accounts All fiscal years 5010 - Sexual Assault Program0.00 151,956.85 (151,956.85)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure0.00 196,435.08 (196,435.08)
Manual of Accounts All fiscal years 5018 - Home Health Services0.00 102,443.98 (102,443.98)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List0.00 32,052.11 (32,052.11)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems0.00 50,076.56 (50,076.56)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration0.00 583,844.82 (583,844.82)
Manual of Accounts All fiscal years 5025 - Lottery0.00 704,818.89 (704,818.89)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal0.00 16,123,081.23 (16,123,081.23)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System440,276.37 143,124.04 297,152.33
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees0.00 73,403.89 (73,403.89)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation0.00 13,699.25 (13,699.25)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release0.00 22,285.76 (22,285.76)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees0.00 1,212,516.65 (1,212,516.65)
Manual of Accounts All fiscal years 5106 - Economic Development Bank0.00 12,447.21 (12,447.21)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems0.00 2,117.60 (2,117.60)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS0.00 43,332.34 (43,332.34)
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks0.00 22,385.75 (22,385.75)
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure0.00 14,014.78 (14,014.78)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup0.00 655,025.44 (655,025.44)
Manual of Accounts All fiscal years 5177 - Identification Fee Exemption0.00 1,921.18 (1,921.18)
Manual of Accounts All fiscal years 5178 - State Hemp Program0.00 4,664.23 (4,664.23)
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 0.00 129,391.61 (129,391.61)
Manual of Accounts All fiscal years 5203 - Texas Advanced Nuclear Development0.00 1,575.84 (1,575.84)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 32,935.14 (32,935.14)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund0.00 15,908.13 (15,908.13)
 Total9,763,735,292.5311,592,252,976.18(1,828,517,683.65)