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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - July 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 Fund51,484.96 2,204,470,475.62 (2,204,418,990.66)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 270,450.20 (270,450.20)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 208,748,485.58 (208,748,485.58)
Manual of Accounts All fiscal years 0009 - GR Account - Game, Fish, and Water Safety0.00 10,759,492.04 (10,759,492.04)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund0.00 2,784,813.65 (2,784,813.65)
Manual of Accounts All fiscal years 0019 - GR Account - Vital Statistics0.00 1,268,233.38 (1,268,233.38)
Manual of Accounts All fiscal years 0027 - GR Account - Coastal Protection0.00 410,355.44 (410,355.44)
Manual of Accounts All fiscal years 0036 - GR Account - Texas Department of Insurance Operating0.00 12,208,235.51 (12,208,235.51)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 1,270,321.01 (1,270,321.01)
Manual of Accounts All fiscal years 0064 - GR Account - State Parks0.00 9,076,721.26 (9,076,721.26)
Manual of Accounts All fiscal years 0088 - GR Account - Low-Level Radioactive Waste0.00 51,594.23 (51,594.23)
Manual of Accounts All fiscal years 0118 - GR Account - Federal Public Library Service0.00 159,967.68 (159,967.68)
Manual of Accounts All fiscal years 0127 - GR Account - Community Affairs Federal0.00 423,072.35 (423,072.35)
Manual of Accounts All fiscal years 0129 - GR Account - Hospital Licensing0.00 86,453.29 (86,453.29)
Manual of Accounts All fiscal years 0148 - GR Account - Federal Health, Education and Welfare0.00 2,754,385.19 (2,754,385.19)
Manual of Accounts All fiscal years 0151 - GR Account - Clean Air0.00 3,822,689.84 (3,822,689.84)
Manual of Accounts All fiscal years 0153 - GR Account - Water Resource Management0.00 4,244,340.56 (4,244,340.56)
Manual of Accounts All fiscal years 0158 - GR Account - Watermaster Administration0.00 181,034.35 (181,034.35)
Manual of Accounts All fiscal years 0165 - GR Account - Unemployment Compensation Special Administration0.00 365,742.77 (365,742.77)
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund0.00 24,968.81 (24,968.81)
Manual of Accounts All fiscal years 0273 - GR Account - Federal Health and Health Labing Excess Revenue0.00 7,610,990.98 (7,610,990.98)
Manual of Accounts All fiscal years 0309 - Texas Water Fund Administrative Fund0.00 99,562.45 (99,562.45)
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 Fee0.00 344,148.70 (344,148.70)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 86,146.54 (86,146.54)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund(111,391.96) 0.00 (111,391.96)
Manual of Accounts All fiscal years 0421 - GR Account - Criminal Justice Planning0.00 99,175.15 (99,175.15)
Manual of Accounts All fiscal years 0449 - GR Account - Texas Military Federal0.00 1,057,168.08 (1,057,168.08)
Manual of Accounts All fiscal years 0450 - GR Account - Coastal Public Lands Management Fee0.00 8,135.86 (8,135.86)
Manual of Accounts All fiscal years 0467 - GR Account - Texas Recreation and Parks0.00 112,076.82 (112,076.82)
Manual of Accounts All fiscal years 0468 - GR Account - Texas Commission On Environmental Quality Occupational Licensing0.00 162,285.66 (162,285.66)
Manual of Accounts All fiscal years 0469 - GR Account - Compensation to Victims of Crime0.00 542,478.34 (542,478.34)
Manual of Accounts All fiscal years 0494 - GR Account - Compensation to Victims of Crime Auxiliary0.00 9,733.72 (9,733.72)
Manual of Accounts All fiscal years 0512 - GR Account - Bureau of Emergency Management0.00 407,068.61 (407,068.61)
Manual of Accounts All fiscal years 0524 - GR Account - Public Health Services Fees0.00 1,853,547.27 (1,853,547.27)
Manual of Accounts All fiscal years 0540 - GR Account - Judicial and Court Personnel Training0.00 14,184.12 (14,184.12)
Manual of Accounts All fiscal years 0549 - GR Account - Waste Management0.00 1,998,635.04 (1,998,635.04)
Manual of Accounts All fiscal years 0550 - GR Account - Hazardous and Solid Waste Remediation Fees0.00 448,092.19 (448,092.19)
Manual of Accounts All fiscal years 0655 - GR Account - Petroleum Storage Tank Remediation0.00 814,114.83 (814,114.83)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund0.00 14,497.22 (14,497.22)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund0.00 3,168.25 (3,168.25)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account33,778.38 33,778.67 (0.29)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund5,622,083,631.92 5,620,500,000.00 1,583,631.92
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 865,901.76 (865,901.76)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund54,090.60 0.00 54,090.60
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund59,880,593.43 59,670,282.30 210,311.13
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,239,261.03 901,362.66 337,898.37
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund345,372.32 0.00 345,372.32
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account5,849,657,106.85 5,760,248,823.43 89,408,283.42
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account4,402,003,667.42 4,316,857,678.24 85,145,989.18
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund171,595,421.37 167,886,682.31 3,708,739.06
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit13,587.99 0.00 13,587.99
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund124,766,173.43 123,654,368.91 1,111,804.52
Manual of Accounts All fiscal years 5003 - GR Account - Hotel Occupancy Tax for Economic Development0.00 46,217.27 (46,217.27)
Manual of Accounts All fiscal years 5005 - GR Account - Oil Overcharge0.00 12,773.27 (12,773.27)
Manual of Accounts All fiscal years 5007 - GR Account - Commission on State Emergency Communications0.00 47,248.27 (47,248.27)
Manual of Accounts All fiscal years 5010 - GR Account - Sexual Assault Program0.00 281,242.87 (281,242.87)
Manual of Accounts All fiscal years 5017 - GR Account - Asbestos Removal Licensure0.00 377,196.04 (377,196.04)
Manual of Accounts All fiscal years 5018 - GR Account - Home Health Services0.00 187,220.62 (187,220.62)
Manual of Accounts All fiscal years 5020 - GR Account - Workplace Chemicals List0.00 58,718.42 (58,718.42)
Manual of Accounts All fiscal years 5021 - GR Account - Certification of Mammography Systems0.00 95,300.28 (95,300.28)
Manual of Accounts All fiscal years 5024 - GR Account - Food and Drug Registration0.00 1,045,419.52 (1,045,419.52)
Manual of Accounts All fiscal years 5025 - GR Account - Lottery0.00 1,298,997.20 (1,298,997.20)
Manual of Accounts All fiscal years 5026 - GR Account - Workforce Commission Federal0.00 28,515,831.29 (28,515,831.29)
Manual of Accounts All fiscal years 5039 - GR Account - Excess Benefit Arrangement, Employees Retirement System446,262.58 388,189.41 58,073.17
Manual of Accounts All fiscal years 5050 - GR Account - 9-1-1 Service Fees0.00 134,095.07 (134,095.07)
Manual of Accounts All fiscal years 5065 - GR Account - Environmental Testing Laboratory Accreditation0.00 14,781.52 (14,781.52)
Manual of Accounts All fiscal years 5093 - GR Account - Dry Cleaning Facility Release0.00 39,651.53 (39,651.53)
Manual of Accounts All fiscal years 5094 - GR Account - Operating Permit Fees0.00 2,211,623.12 (2,211,623.12)
Manual of Accounts All fiscal years 5106 - GR Account - Economic Development Bank0.00 22,798.75 (22,798.75)
Manual of Accounts All fiscal years 5108 - GR Account - EMS, Trauma Facilities, Trauma Care Systems0.00 3,897.23 (3,897.23)
Manual of Accounts All fiscal years 5111 - GR Account - Designated Trauma Facility and EMS0.00 79,709.10 (79,709.10)
Manual of Accounts All fiscal years 5150 - GR Account - Large County and Municipal Recreation and Parks0.00 40,951.41 (40,951.41)
Manual of Accounts All fiscal years 5153 - GR Account - Emergency Radio Infrastructure0.00 25,076.89 (25,076.89)
Manual of Accounts All fiscal years 5155 - GR Account - Oil and Gas Regulation and Cleanup0.00 1,130,645.59 (1,130,645.59)
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 6,817.12 (6,817.12)
Manual of Accounts All fiscal years 5178 - GR Account - State Hemp Program0.00 8,767.35 (8,767.35)
Manual of Accounts All fiscal years 5186 - GR Account - Transportation Administrative Fee 0.00 239,872.59 (239,872.59)
Manual of Accounts All fiscal years 5203 - GR Account - Texas Advanced Nuclear Development0.00 4,460.58 (4,460.58)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 60,381.09 (60,381.09)
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)
 Total16,232,059,040.3218,566,089,675.14(2,334,030,634.82)