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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - June 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 Fund51,484.96 2,098,582,232.84 (2,098,530,747.88)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 248,208.23 (248,208.23)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 199,231,946.32 (199,231,946.32)
Manual of Accounts All fiscal years 0009 - GR Account - Game, Fish, and Water Safety0.00 9,791,364.40 (9,791,364.40)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund0.00 2,525,417.33 (2,525,417.33)
Manual of Accounts All fiscal years 0019 - GR Account - Vital Statistics0.00 1,154,543.46 (1,154,543.46)
Manual of Accounts All fiscal years 0027 - GR Account - Coastal Protection0.00 372,507.79 (372,507.79)
Manual of Accounts All fiscal years 0036 - GR Account - Texas Department of Insurance Operating0.00 11,100,258.39 (11,100,258.39)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 1,149,910.31 (1,149,910.31)
Manual of Accounts All fiscal years 0064 - GR Account - State Parks0.00 8,246,639.02 (8,246,639.02)
Manual of Accounts All fiscal years 0088 - GR Account - Low-Level Radioactive Waste0.00 46,424.48 (46,424.48)
Manual of Accounts All fiscal years 0118 - GR Account - Federal Public Library Service0.00 145,343.74 (145,343.74)
Manual of Accounts All fiscal years 0127 - GR Account - Community Affairs Federal0.00 383,495.72 (383,495.72)
Manual of Accounts All fiscal years 0129 - GR Account - Hospital Licensing0.00 78,192.70 (78,192.70)
Manual of Accounts All fiscal years 0148 - GR Account - Federal Health, Education and Welfare0.00 2,520,455.29 (2,520,455.29)
Manual of Accounts All fiscal years 0151 - GR Account - Clean Air0.00 3,467,936.39 (3,467,936.39)
Manual of Accounts All fiscal years 0153 - GR Account - Water Resource Management0.00 3,857,231.22 (3,857,231.22)
Manual of Accounts All fiscal years 0158 - GR Account - Watermaster Administration0.00 165,198.29 (165,198.29)
Manual of Accounts All fiscal years 0165 - GR Account - Unemployment Compensation Special Administration0.00 330,547.03 (330,547.03)
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund0.00 22,668.90 (22,668.90)
Manual of Accounts All fiscal years 0273 - GR Account - Federal Health and Health Labing Excess Revenue0.00 6,919,269.87 (6,919,269.87)
Manual of Accounts All fiscal years 0309 - Texas Water Fund Administrative Fund0.00 89,169.45 (89,169.45)
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 Fee0.00 314,810.03 (314,810.03)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 77,842.42 (77,842.42)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund(101,672.40) 0.00 (101,672.40)
Manual of Accounts All fiscal years 0421 - GR Account - Criminal Justice Planning0.00 90,668.72 (90,668.72)
Manual of Accounts All fiscal years 0449 - GR Account - Texas Military Federal0.00 964,351.22 (964,351.22)
Manual of Accounts All fiscal years 0450 - GR Account - Coastal Public Lands Management Fee0.00 7,768.50 (7,768.50)
Manual of Accounts All fiscal years 0467 - GR Account - Texas Recreation and Parks0.00 100,320.20 (100,320.20)
Manual of Accounts All fiscal years 0468 - GR Account - Texas Commission On Environmental Quality Occupational Licensing0.00 147,231.66 (147,231.66)
Manual of Accounts All fiscal years 0469 - GR Account - Compensation to Victims of Crime0.00 492,635.71 (492,635.71)
Manual of Accounts All fiscal years 0494 - GR Account - Compensation to Victims of Crime Auxiliary0.00 8,711.05 (8,711.05)
Manual of Accounts All fiscal years 0512 - GR Account - Bureau of Emergency Management0.00 371,469.58 (371,469.58)
Manual of Accounts All fiscal years 0524 - GR Account - Public Health Services Fees0.00 1,681,874.73 (1,681,874.73)
Manual of Accounts All fiscal years 0540 - GR Account - Judicial and Court Personnel Training0.00 12,881.26 (12,881.26)
Manual of Accounts All fiscal years 0549 - GR Account - Waste Management0.00 1,817,446.19 (1,817,446.19)
Manual of Accounts All fiscal years 0550 - GR Account - Hazardous and Solid Waste Remediation Fees0.00 410,746.90 (410,746.90)
Manual of Accounts All fiscal years 0655 - GR Account - Petroleum Storage Tank Remediation0.00 742,442.48 (742,442.48)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund0.00 12,644.88 (12,644.88)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account30,871.38 30,871.67 (0.29)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund5,224,188,546.84 5,222,700,000.00 1,488,546.84
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 782,570.82 (782,570.82)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund47,871.80 0.00 47,871.80
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund54,634,720.81 54,691,877.05 (57,156.24)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,212,985.68 901,362.66 311,623.02
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund305,757.55 0.00 305,757.55
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account5,320,475,087.90 5,332,544,376.87 (12,069,288.97)
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account3,990,907,294.70 3,904,654,060.35 86,253,234.35
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund156,386,291.76 154,789,202.21 1,597,089.55
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(3,047.47) 0.00 (3,047.47)
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund117,683,965.61 118,033,824.23 (349,858.62)
Manual of Accounts All fiscal years 1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund0.00 138.95 (138.95)
Manual of Accounts All fiscal years 5003 - GR Account - Hotel Occupancy Tax for Economic Development0.00 41,973.09 (41,973.09)
Manual of Accounts All fiscal years 5005 - GR Account - Oil Overcharge0.00 11,819.79 (11,819.79)
Manual of Accounts All fiscal years 5007 - GR Account - Commission on State Emergency Communications0.00 43,174.05 (43,174.05)
Manual of Accounts All fiscal years 5010 - GR Account - Sexual Assault Program0.00 255,406.46 (255,406.46)
Manual of Accounts All fiscal years 5017 - GR Account - Asbestos Removal Licensure0.00 341,074.93 (341,074.93)
Manual of Accounts All fiscal years 5018 - GR Account - Home Health Services0.00 170,432.82 (170,432.82)
Manual of Accounts All fiscal years 5020 - GR Account - Workplace Chemicals List0.00 53,862.86 (53,862.86)
Manual of Accounts All fiscal years 5021 - GR Account - Certification of Mammography Systems0.00 85,965.29 (85,965.29)
Manual of Accounts All fiscal years 5024 - GR Account - Food and Drug Registration0.00 956,357.80 (956,357.80)
Manual of Accounts All fiscal years 5025 - GR Account - Lottery0.00 1,178,075.06 (1,178,075.06)
Manual of Accounts All fiscal years 5026 - GR Account - Workforce Commission Federal0.00 25,943,458.74 (25,943,458.74)
Manual of Accounts All fiscal years 5039 - GR Account - Excess Benefit Arrangement, Employees Retirement System445,002.45 339,399.66 105,602.79
Manual of Accounts All fiscal years 5050 - GR Account - 9-1-1 Service Fees0.00 121,769.45 (121,769.45)
Manual of Accounts All fiscal years 5065 - GR Account - Environmental Testing Laboratory Accreditation0.00 14,431.02 (14,431.02)
Manual of Accounts All fiscal years 5093 - GR Account - Dry Cleaning Facility Release0.00 36,053.34 (36,053.34)
Manual of Accounts All fiscal years 5094 - GR Account - Operating Permit Fees0.00 2,010,196.43 (2,010,196.43)
Manual of Accounts All fiscal years 5106 - GR Account - Economic Development Bank0.00 20,864.10 (20,864.10)
Manual of Accounts All fiscal years 5108 - GR Account - EMS, Trauma Facilities, Trauma Care Systems0.00 3,543.76 (3,543.76)
Manual of Accounts All fiscal years 5111 - GR Account - Designated Trauma Facility and EMS0.00 72,687.86 (72,687.86)
Manual of Accounts All fiscal years 5150 - GR Account - Large County and Municipal Recreation and Parks0.00 37,261.64 (37,261.64)
Manual of Accounts All fiscal years 5153 - GR Account - Emergency Radio Infrastructure0.00 23,226.82 (23,226.82)
Manual of Accounts All fiscal years 5155 - GR Account - Oil and Gas Regulation and Cleanup0.00 1,030,910.67 (1,030,910.67)
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 6,124.34 (6,124.34)
Manual of Accounts All fiscal years 5178 - GR Account - State Hemp Program0.00 7,897.64 (7,897.64)
Manual of Accounts All fiscal years 5186 - GR Account - Transportation Administrative Fee 0.00 218,150.64 (218,150.64)
Manual of Accounts All fiscal years 5203 - GR Account - Texas Advanced Nuclear Development0.00 3,911.75 (3,911.75)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 54,891.90 (54,891.90)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund0.00 27,879.50 (27,879.50)
 Total14,866,265,161.5717,179,919,884.29(2,313,654,722.72)