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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - April 30, 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 1,888,842,815.85 (1,888,791,875.37)
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 Fund0.00 180,238,389.80 (180,238,389.80)
Manual of Accounts All fiscal years 0009 - GR Account - Game, Fish, and Water Safety0.00 7,845,983.90 (7,845,983.90)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund0.00 2,011,893.18 (2,011,893.18)
Manual of Accounts All fiscal years 0019 - GR Account - Vital Statistics0.00 926,231.48 (926,231.48)
Manual of Accounts All fiscal years 0027 - GR Account - Coastal Protection0.00 296,371.66 (296,371.66)
Manual of Accounts All fiscal years 0036 - GR Account - Texas Department of Insurance Operating0.00 8,876,692.52 (8,876,692.52)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 909,570.31 (909,570.31)
Manual of Accounts All fiscal years 0064 - GR Account - State Parks0.00 6,589,233.13 (6,589,233.13)
Manual of Accounts All fiscal years 0088 - GR Account - Low-Level Radioactive Waste0.00 36,012.38 (36,012.38)
Manual of Accounts All fiscal years 0118 - GR Account - Federal Public Library Service0.00 117,062.36 (117,062.36)
Manual of Accounts All fiscal years 0127 - GR Account - Community Affairs Federal0.00 306,625.24 (306,625.24)
Manual of Accounts All fiscal years 0129 - GR Account - Hospital Licensing0.00 61,579.46 (61,579.46)
Manual of Accounts All fiscal years 0148 - GR Account - Federal Health, Education and Welfare0.00 1,827,551.54 (1,827,551.54)
Manual of Accounts All fiscal years 0151 - GR Account - Clean Air0.00 2,767,555.27 (2,767,555.27)
Manual of Accounts All fiscal years 0153 - GR Account - Water Resource Management0.00 3,078,180.53 (3,078,180.53)
Manual of Accounts All fiscal years 0158 - GR Account - Watermaster Administration0.00 131,664.90 (131,664.90)
Manual of Accounts All fiscal years 0165 - GR Account - Unemployment Compensation Special Administration0.00 257,423.58 (257,423.58)
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund0.00 18,410.25 (18,410.25)
Manual of Accounts All fiscal years 0273 - GR Account - Federal Health and Health Labing Excess Revenue0.00 5,543,003.73 (5,543,003.73)
Manual of Accounts All fiscal years 0309 - Texas Water Fund Administrative Fund0.00 68,871.31 (68,871.31)
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund0.00 4.74 (4.74)
Manual of Accounts All fiscal years 0341 - GR Account - Food and Drug Retail Fee0.00 254,835.85 (254,835.85)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 61,616.02 (61,616.02)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund(82,045.57) 0.00 (82,045.57)
Manual of Accounts All fiscal years 0421 - GR Account - Criminal Justice Planning0.00 72,951.64 (72,951.64)
Manual of Accounts All fiscal years 0449 - GR Account - Texas Military Federal0.00 766,929.60 (766,929.60)
Manual of Accounts All fiscal years 0450 - GR Account - Coastal Public Lands Management Fee0.00 6,573.91 (6,573.91)
Manual of Accounts All fiscal years 0467 - GR Account - Texas Recreation and Parks0.00 76,291.72 (76,291.72)
Manual of Accounts All fiscal years 0468 - GR Account - Texas Commission On Environmental Quality Occupational Licensing0.00 117,804.51 (117,804.51)
Manual of Accounts All fiscal years 0469 - GR Account - Compensation to Victims of Crime0.00 391,604.02 (391,604.02)
Manual of Accounts All fiscal years 0494 - GR Account - Compensation to Victims of Crime Auxiliary0.00 6,550.80 (6,550.80)
Manual of Accounts All fiscal years 0512 - GR Account - Bureau of Emergency Management0.00 298,335.48 (298,335.48)
Manual of Accounts All fiscal years 0524 - GR Account - Public Health Services Fees0.00 1,342,298.12 (1,342,298.12)
Manual of Accounts All fiscal years 0540 - GR Account - Judicial and Court Personnel Training0.00 10,305.39 (10,305.39)
Manual of Accounts All fiscal years 0549 - GR Account - Waste Management0.00 1,460,857.84 (1,460,857.84)
Manual of Accounts All fiscal years 0550 - GR Account - Hazardous and Solid Waste Remediation Fees0.00 334,210.19 (334,210.19)
Manual of Accounts All fiscal years 0655 - GR Account - Petroleum Storage Tank Remediation0.00 599,968.67 (599,968.67)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund0.00 9,837.95 (9,837.95)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account24,272.53 23,487.97 784.56
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund4,381,503,943.07 4,380,200,000.00 1,303,943.07
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 619,413.18 (619,413.18)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund5,918.00 0.00 5,918.00
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund43,637,341.72 44,133,978.05 (496,636.33)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,136,165.47 901,362.66 234,802.81
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund195,753.23 0.00 195,753.23
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account4,574,971,679.72 4,465,218,191.60 109,753,488.12
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account3,209,297,576.84 3,138,584,248.29 70,713,328.55
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund126,304,291.48 124,524,372.82 1,779,918.66
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit822.66 0.00 822.66
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund103,670,431.02 104,060,251.35 (389,820.33)
Manual of Accounts All fiscal years 5003 - GR Account - Hotel Occupancy Tax for Economic Development0.00 33,772.80 (33,772.80)
Manual of Accounts All fiscal years 5005 - GR Account - Oil Overcharge0.00 9,928.10 (9,928.10)
Manual of Accounts All fiscal years 5007 - GR Account - Commission on State Emergency Communications0.00 34,998.25 (34,998.25)
Manual of Accounts All fiscal years 5010 - GR Account - Sexual Assault Program0.00 202,812.35 (202,812.35)
Manual of Accounts All fiscal years 5017 - GR Account - Asbestos Removal Licensure0.00 268,657.21 (268,657.21)
Manual of Accounts All fiscal years 5018 - GR Account - Home Health Services0.00 136,158.78 (136,158.78)
Manual of Accounts All fiscal years 5020 - GR Account - Workplace Chemicals List0.00 42,972.71 (42,972.71)
Manual of Accounts All fiscal years 5021 - GR Account - Certification of Mammography Systems0.00 66,932.19 (66,932.19)
Manual of Accounts All fiscal years 5024 - GR Account - Food and Drug Registration0.00 772,436.27 (772,436.27)
Manual of Accounts All fiscal years 5025 - GR Account - Lottery0.00 939,278.76 (939,278.76)
Manual of Accounts All fiscal years 5026 - GR Account - Workforce Commission Federal0.00 20,814,314.22 (20,814,314.22)
Manual of Accounts All fiscal years 5039 - GR Account - Excess Benefit Arrangement, Employees Retirement System442,639.41 241,977.38 200,662.03
Manual of Accounts All fiscal years 5050 - GR Account - 9-1-1 Service Fees0.00 96,932.00 (96,932.00)
Manual of Accounts All fiscal years 5065 - GR Account - Environmental Testing Laboratory Accreditation0.00 13,939.92 (13,939.92)
Manual of Accounts All fiscal years 5093 - GR Account - Dry Cleaning Facility Release0.00 29,176.59 (29,176.59)
Manual of Accounts All fiscal years 5094 - GR Account - Operating Permit Fees0.00 1,609,073.21 (1,609,073.21)
Manual of Accounts All fiscal years 5106 - GR Account - Economic Development Bank0.00 17,038.42 (17,038.42)
Manual of Accounts All fiscal years 5108 - GR Account - EMS, Trauma Facilities, Trauma Care Systems0.00 2,830.35 (2,830.35)
Manual of Accounts All fiscal years 5111 - GR Account - Designated Trauma Facility and EMS0.00 58,047.23 (58,047.23)
Manual of Accounts All fiscal years 5150 - GR Account - Large County and Municipal Recreation and Parks0.00 29,814.85 (29,814.85)
Manual of Accounts All fiscal years 5153 - GR Account - Emergency Radio Infrastructure0.00 18,637.06 (18,637.06)
Manual of Accounts All fiscal years 5155 - GR Account - Oil and Gas Regulation and Cleanup0.00 839,820.15 (839,820.15)
Manual of Accounts All fiscal years 5177 - GR Account - Identification Fee Exemption0.00 4,784.58 (4,784.58)
Manual of Accounts All fiscal years 5178 - GR Account - State Hemp Program0.00 6,284.70 (6,284.70)
Manual of Accounts All fiscal years 5186 - GR Account - Transportation Administrative Fee 0.00 173,424.82 (173,424.82)
Manual of Accounts All fiscal years 5203 - GR Account - Texas Advanced Nuclear Development0.00 2,790.05 (2,790.05)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 43,913.52 (43,913.52)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund0.00 21,732.58 (21,732.58)
 Total12,441,159,730.0614,401,542,076.91(1,960,382,346.85)