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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - March 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 Fund50,940.48 1,779,684,703.42 (1,779,633,762.94)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 182,193.11 (182,193.11)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 170,754,317.97 (170,754,317.97)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety0.00 6,870,254.27 (6,870,254.27)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund0.00 1,755,980.52 (1,755,980.52)
Manual of Accounts All fiscal years 0019 - Vital Statistics0.00 813,314.62 (813,314.62)
Manual of Accounts All fiscal years 0027 - Coastal Protection0.00 258,962.28 (258,962.28)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 7,769,072.54 (7,769,072.54)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 784,317.67 (784,317.67)
Manual of Accounts All fiscal years 0064 - State Parks0.00 5,771,238.26 (5,771,238.26)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste0.00 30,734.74 (30,734.74)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service0.00 103,020.46 (103,020.46)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal0.00 268,434.56 (268,434.56)
Manual of Accounts All fiscal years 0129 - Hospital Licensing0.00 53,186.86 (53,186.86)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare0.00 1,835,569.49 (1,835,569.49)
Manual of Accounts All fiscal years 0151 - Clean Air0.00 2,417,855.58 (2,417,855.58)
Manual of Accounts All fiscal years 0153 - Water Resource Management0.00 2,683,491.27 (2,683,491.27)
Manual of Accounts All fiscal years 0158 - Watermaster Administration0.00 114,370.49 (114,370.49)
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration0.00 220,287.08 (220,287.08)
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund0.00 16,155.93 (16,155.93)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue0.00 4,881,632.44 (4,881,632.44)
Manual of Accounts All fiscal years 0309 - Texas Water Fund Administrative Fund0.00 59,053.48 (59,053.48)
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 Fee0.00 222,687.51 (222,687.51)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 54,850.53 (54,850.53)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund(72,044.65) 0.00 (72,044.65)
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning0.00 64,141.96 (64,141.96)
Manual of Accounts All fiscal years 0449 - Texas Military Federal0.00 669,212.95 (669,212.95)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee0.00 5,734.60 (5,734.60)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks0.00 63,986.80 (63,986.80)
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing0.00 102,706.49 (102,706.49)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 341,255.08 (341,255.08)
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary0.00 5,432.19 (5,432.19)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management0.00 260,752.51 (260,752.51)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund0.00 98.59 (98.59)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees0.00 1,178,264.74 (1,178,264.74)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training0.00 9,001.67 (9,001.67)
Manual of Accounts All fiscal years 0549 - Waste Management0.00 1,283,228.07 (1,283,228.07)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees0.00 294,099.86 (294,099.86)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation0.00 528,547.50 (528,547.50)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund0.00 8,687.15 (8,687.15)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account20,580.68 19,621.12 959.56
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund3,974,211,223.94 3,973,000,000.00 1,211,223.94
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 540,376.02 (540,376.02)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund5,498.00 0.00 5,498.00
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund38,301,540.67 38,054,636.55 246,904.12
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,113,593.79 901,362.66 212,231.13
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund181,543.08 0.00 181,543.08
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account4,118,371,104.59 4,041,309,629.60 77,061,474.99
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account2,768,773,650.61 2,689,334,198.30 79,439,452.31
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund111,556,325.94 109,764,582.72 1,791,743.22
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit82.66 0.00 82.66
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund96,728,053.03 97,030,473.12 (302,420.09)
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development0.00 29,631.33 (29,631.33)
Manual of Accounts All fiscal years 5005 - Oil Overcharge0.00 8,796.27 (8,796.27)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications0.00 30,366.17 (30,366.17)
Manual of Accounts All fiscal years 5010 - Sexual Assault Program0.00 177,989.72 (177,989.72)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure0.00 233,479.68 (233,479.68)
Manual of Accounts All fiscal years 5018 - Home Health Services0.00 119,999.06 (119,999.06)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List0.00 37,511.97 (37,511.97)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems0.00 58,497.81 (58,497.81)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration0.00 678,131.47 (678,131.47)
Manual of Accounts All fiscal years 5025 - Lottery0.00 820,408.88 (820,408.88)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal0.00 18,258,267.21 (18,258,267.21)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System441,457.89 193,068.34 248,389.55
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees0.00 84,943.92 (84,943.92)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation0.00 13,871.88 (13,871.88)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release0.00 25,712.73 (25,712.73)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees0.00 1,412,078.57 (1,412,078.57)
Manual of Accounts All fiscal years 5106 - Economic Development Bank0.00 14,762.30 (14,762.30)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems0.00 2,473.69 (2,473.69)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS0.00 50,741.21 (50,741.21)
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks0.00 26,111.94 (26,111.94)
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure0.00 16,330.18 (16,330.18)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup0.00 747,020.99 (747,020.99)
Manual of Accounts All fiscal years 5177 - Identification Fee Exemption0.00 4,109.21 (4,109.21)
Manual of Accounts All fiscal years 5178 - State Hemp Program0.00 5,478.64 (5,478.64)
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 0.00 150,681.46 (150,681.46)
Manual of Accounts All fiscal years 5203 - Texas Advanced Nuclear Development0.00 2,200.42 (2,200.42)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 38,424.33 (38,424.33)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund0.00 18,607.71 (18,607.71)
 Total11,109,683,550.7112,965,635,417.16(1,855,951,866.45)