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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - May 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 Fund51,242.97 1,993,084,068.66 (1,993,032,825.69)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 203,755.15 (203,755.15)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 189,738,254.09 (189,738,254.09)
Manual of Accounts All fiscal years 0009 - GR Account - Game, Fish, and Water Safety0.00 8,821,784.48 (8,821,784.48)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund0.00 2,267,548.76 (2,267,548.76)
Manual of Accounts All fiscal years 0019 - GR Account - Vital Statistics0.00 1,039,451.61 (1,039,451.61)
Manual of Accounts All fiscal years 0027 - GR Account - Coastal Protection0.00 334,375.31 (334,375.31)
Manual of Accounts All fiscal years 0036 - GR Account - Texas Department of Insurance Operating0.00 9,988,951.19 (9,988,951.19)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 1,029,390.41 (1,029,390.41)
Manual of Accounts All fiscal years 0064 - GR Account - State Parks0.00 7,410,521.92 (7,410,521.92)
Manual of Accounts All fiscal years 0088 - GR Account - Low-Level Radioactive Waste0.00 41,129.90 (41,129.90)
Manual of Accounts All fiscal years 0118 - GR Account - Federal Public Library Service0.00 131,318.66 (131,318.66)
Manual of Accounts All fiscal years 0127 - GR Account - Community Affairs Federal0.00 344,619.73 (344,619.73)
Manual of Accounts All fiscal years 0129 - GR Account - Hospital Licensing0.00 69,929.52 (69,929.52)
Manual of Accounts All fiscal years 0148 - GR Account - Federal Health, Education and Welfare0.00 2,059,177.56 (2,059,177.56)
Manual of Accounts All fiscal years 0151 - GR Account - Clean Air0.00 3,116,582.81 (3,116,582.81)
Manual of Accounts All fiscal years 0153 - GR Account - Water Resource Management0.00 3,468,826.43 (3,468,826.43)
Manual of Accounts All fiscal years 0158 - GR Account - Watermaster Administration0.00 148,758.68 (148,758.68)
Manual of Accounts All fiscal years 0165 - GR Account - Unemployment Compensation Special Administration0.00 294,061.77 (294,061.77)
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund0.00 20,547.73 (20,547.73)
Manual of Accounts All fiscal years 0273 - GR Account - Federal Health and Health Labing Excess Revenue0.00 6,231,687.22 (6,231,687.22)
Manual of Accounts All fiscal years 0309 - Texas Water Fund Administrative Fund0.00 79,121.49 (79,121.49)
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 Fee0.00 285,131.85 (285,131.85)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 69,261.06 (69,261.06)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund(91,739.45) 0.00 (91,739.45)
Manual of Accounts All fiscal years 0421 - GR Account - Criminal Justice Planning0.00 81,739.05 (81,739.05)
Manual of Accounts All fiscal years 0449 - GR Account - Texas Military Federal0.00 868,452.04 (868,452.04)
Manual of Accounts All fiscal years 0450 - GR Account - Coastal Public Lands Management Fee0.00 7,426.63 (7,426.63)
Manual of Accounts All fiscal years 0467 - GR Account - Texas Recreation and Parks0.00 88,380.08 (88,380.08)
Manual of Accounts All fiscal years 0468 - GR Account - Texas Commission On Environmental Quality Occupational Licensing0.00 132,478.38 (132,478.38)
Manual of Accounts All fiscal years 0469 - GR Account - Compensation to Victims of Crime0.00 442,232.23 (442,232.23)
Manual of Accounts All fiscal years 0494 - GR Account - Compensation to Victims of Crime Auxiliary0.00 7,671.25 (7,671.25)
Manual of Accounts All fiscal years 0512 - GR Account - Bureau of Emergency Management0.00 335,957.43 (335,957.43)
Manual of Accounts All fiscal years 0524 - GR Account - Public Health Services Fees0.00 1,508,190.11 (1,508,190.11)
Manual of Accounts All fiscal years 0540 - GR Account - Judicial and Court Personnel Training0.00 11,586.94 (11,586.94)
Manual of Accounts All fiscal years 0549 - GR Account - Waste Management0.00 1,638,425.88 (1,638,425.88)
Manual of Accounts All fiscal years 0550 - GR Account - Hazardous and Solid Waste Remediation Fees0.00 373,558.80 (373,558.80)
Manual of Accounts All fiscal years 0655 - GR Account - Petroleum Storage Tank Remediation0.00 671,367.64 (671,367.64)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund0.00 10,900.11 (10,900.11)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account27,964.38 27,179.82 784.56
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund4,792,695,935.02 4,791,300,000.00 1,395,935.02
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 698,769.74 (698,769.74)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund38,011.60 0.00 38,011.60
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund49,292,737.03 49,213,160.30 79,576.73
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,182,139.95 901,362.66 280,777.29
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund264,598.52 0.00 264,598.52
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account4,881,069,294.96 4,888,174,799.44 (7,105,504.48)
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account3,592,400,070.71 3,575,620,016.16 16,780,054.55
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund141,278,082.86 139,578,495.22 1,699,587.64
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit1,124.58 0.00 1,124.58
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund110,632,474.04 110,958,015.23 (325,541.19)
Manual of Accounts All fiscal years 5003 - GR Account - Hotel Occupancy Tax for Economic Development0.00 37,917.00 (37,917.00)
Manual of Accounts All fiscal years 5005 - GR Account - Oil Overcharge0.00 10,873.67 (10,873.67)
Manual of Accounts All fiscal years 5007 - GR Account - Commission on State Emergency Communications0.00 39,108.85 (39,108.85)
Manual of Accounts All fiscal years 5010 - GR Account - Sexual Assault Program0.00 228,990.86 (228,990.86)
Manual of Accounts All fiscal years 5017 - GR Account - Asbestos Removal Licensure0.00 304,568.24 (304,568.24)
Manual of Accounts All fiscal years 5018 - GR Account - Home Health Services0.00 152,339.90 (152,339.90)
Manual of Accounts All fiscal years 5020 - GR Account - Workplace Chemicals List0.00 48,322.44 (48,322.44)
Manual of Accounts All fiscal years 5021 - GR Account - Certification of Mammography Systems0.00 76,368.34 (76,368.34)
Manual of Accounts All fiscal years 5024 - GR Account - Food and Drug Registration0.00 867,097.39 (867,097.39)
Manual of Accounts All fiscal years 5025 - GR Account - Lottery0.00 1,059,042.68 (1,059,042.68)
Manual of Accounts All fiscal years 5026 - GR Account - Workforce Commission Federal0.00 23,385,518.55 (23,385,518.55)
Manual of Accounts All fiscal years 5039 - GR Account - Excess Benefit Arrangement, Employees Retirement System443,820.93 290,688.52 153,132.41
Manual of Accounts All fiscal years 5050 - GR Account - 9-1-1 Service Fees0.00 109,436.96 (109,436.96)
Manual of Accounts All fiscal years 5065 - GR Account - Environmental Testing Laboratory Accreditation0.00 14,140.05 (14,140.05)
Manual of Accounts All fiscal years 5093 - GR Account - Dry Cleaning Facility Release0.00 32,628.02 (32,628.02)
Manual of Accounts All fiscal years 5094 - GR Account - Operating Permit Fees0.00 1,809,796.54 (1,809,796.54)
Manual of Accounts All fiscal years 5106 - GR Account - Economic Development Bank0.00 18,968.80 (18,968.80)
Manual of Accounts All fiscal years 5108 - GR Account - EMS, Trauma Facilities, Trauma Care Systems0.00 3,187.37 (3,187.37)
Manual of Accounts All fiscal years 5111 - GR Account - Designated Trauma Facility and EMS0.00 65,361.35 (65,361.35)
Manual of Accounts All fiscal years 5150 - GR Account - Large County and Municipal Recreation and Parks0.00 33,539.58 (33,539.58)
Manual of Accounts All fiscal years 5153 - GR Account - Emergency Radio Infrastructure0.00 20,932.99 (20,932.99)
Manual of Accounts All fiscal years 5155 - GR Account - Oil and Gas Regulation and Cleanup0.00 934,682.00 (934,682.00)
Manual of Accounts All fiscal years 5176 - GR Account - Coastal Erosion Response0.00 (2,013.37) 2,013.37
Manual of Accounts All fiscal years 5177 - GR Account - Identification Fee Exemption0.00 5,461.33 (5,461.33)
Manual of Accounts All fiscal years 5178 - GR Account - State Hemp Program0.00 7,096.21 (7,096.21)
Manual of Accounts All fiscal years 5186 - GR Account - Transportation Administrative Fee 0.00 195,961.34 (195,961.34)
Manual of Accounts All fiscal years 5203 - GR Account - Texas Advanced Nuclear Development0.00 3,360.99 (3,360.99)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 49,402.71 (49,402.71)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund0.00 24,818.08 (24,818.08)
 Total13,569,285,758.1015,822,756,023.26(2,253,470,265.16)