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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - August 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 Fund51,939.62 2,311,809,757.89 (2,311,757,818.27)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 292,696.89 (292,696.89)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 218,246,392.28 (218,246,392.28)
Manual of Accounts All fiscal years 0009 - GR Account - Game, Fish, and Water Safety0.00 11,729,775.05 (11,729,775.05)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund0.00 3,044,131.17 (3,044,131.17)
Manual of Accounts All fiscal years 0019 - GR Account - Vital Statistics0.00 1,382,598.02 (1,382,598.02)
Manual of Accounts All fiscal years 0027 - GR Account - Coastal Protection0.00 449,350.22 (449,350.22)
Manual of Accounts All fiscal years 0036 - GR Account - Texas Department of Insurance Operating0.00 13,315,162.35 (13,315,162.35)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 1,393,522.26 (1,393,522.26)
Manual of Accounts All fiscal years 0064 - GR Account - State Parks0.00 9,916,956.36 (9,916,956.36)
Manual of Accounts All fiscal years 0088 - GR Account - Low-Level Radioactive Waste0.00 56,742.45 (56,742.45)
Manual of Accounts All fiscal years 0118 - GR Account - Federal Public Library Service0.00 174,531.21 (174,531.21)
Manual of Accounts All fiscal years 0127 - GR Account - Community Affairs Federal0.00 462,183.40 (462,183.40)
Manual of Accounts All fiscal years 0129 - GR Account - Hospital Licensing0.00 94,767.13 (94,767.13)
Manual of Accounts All fiscal years 0148 - GR Account - Federal Health, Education and Welfare0.00 2,988,938.53 (2,988,938.53)
Manual of Accounts All fiscal years 0151 - GR Account - Clean Air0.00 4,176,586.99 (4,176,586.99)
Manual of Accounts All fiscal years 0153 - GR Account - Water Resource Management0.00 4,630,487.21 (4,630,487.21)
Manual of Accounts All fiscal years 0158 - GR Account - Watermaster Administration0.00 196,099.32 (196,099.32)
Manual of Accounts All fiscal years 0165 - GR Account - Unemployment Compensation Special Administration0.00 439,821.88 (439,821.88)
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund0.00 27,298.13 (27,298.13)
Manual of Accounts All fiscal years 0273 - GR Account - Federal Health and Health Labing Excess Revenue0.00 8,310,251.93 (8,310,251.93)
Manual of Accounts All fiscal years 0309 - Texas Water Fund Administrative Fund0.00 110,045.48 (110,045.48)
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 Fee0.00 370,397.42 (370,397.42)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 95,797.80 (95,797.80)
Manual of Accounts All fiscal years 0421 - GR Account - Criminal Justice Planning0.00 107,582.97 (107,582.97)
Manual of Accounts All fiscal years 0449 - GR Account - Texas Military Federal0.00 1,156,646.96 (1,156,646.96)
Manual of Accounts All fiscal years 0450 - GR Account - Coastal Public Lands Management Fee0.00 8,533.74 (8,533.74)
Manual of Accounts All fiscal years 0467 - GR Account - Texas Recreation and Parks0.00 123,847.24 (123,847.24)
Manual of Accounts All fiscal years 0468 - GR Account - Texas Commission On Environmental Quality Occupational Licensing0.00 177,265.81 (177,265.81)
Manual of Accounts All fiscal years 0469 - GR Account - Compensation to Victims of Crime0.00 592,906.04 (592,906.04)
Manual of Accounts All fiscal years 0494 - GR Account - Compensation to Victims of Crime Auxiliary0.00 10,767.47 (10,767.47)
Manual of Accounts All fiscal years 0512 - GR Account - Bureau of Emergency Management0.00 443,177.23 (443,177.23)
Manual of Accounts All fiscal years 0524 - GR Account - Public Health Services Fees0.00 2,027,763.00 (2,027,763.00)
Manual of Accounts All fiscal years 0540 - GR Account - Judicial and Court Personnel Training0.00 15,439.81 (15,439.81)
Manual of Accounts All fiscal years 0549 - GR Account - Waste Management0.00 2,176,105.88 (2,176,105.88)
Manual of Accounts All fiscal years 0550 - GR Account - Hazardous and Solid Waste Remediation Fees0.00 487,783.74 (487,783.74)
Manual of Accounts All fiscal years 0655 - GR Account - Petroleum Storage Tank Remediation0.00 886,768.22 (886,768.22)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund0.00 16,679.68 (16,679.68)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund0.00 6,202.03 (6,202.03)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account36,685.38 36,685.67 (0.29)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund6,016,274,577.48 6,014,600,000.00 1,674,577.48
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 950,000.88 (950,000.88)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund282,618.00 0.00 282,618.00
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund65,275,355.75 64,548,136.30 727,219.45
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,287,031.49 901,362.66 385,668.83
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund385,042.72 0.00 385,042.72
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account6,167,191,475.75 6,178,325,617.81 (11,134,142.06)
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account4,786,967,420.94 4,759,444,144.26 27,523,276.68
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund189,559,578.51 182,890,728.21 6,668,850.30
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(5,330.63) 0.00 (5,330.63)
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund131,942,130.30 130,716,881.15 1,225,249.15
Manual of Accounts All fiscal years 5003 - GR Account - Hotel Occupancy Tax for Economic Development0.00 50,494.18 (50,494.18)
Manual of Accounts All fiscal years 5005 - GR Account - Oil Overcharge0.00 13,732.04 (13,732.04)
Manual of Accounts All fiscal years 5007 - GR Account - Commission on State Emergency Communications0.00 51,116.27 (51,116.27)
Manual of Accounts All fiscal years 5010 - GR Account - Sexual Assault Program0.00 307,229.77 (307,229.77)
Manual of Accounts All fiscal years 5017 - GR Account - Asbestos Removal Licensure0.00 413,009.85 (413,009.85)
Manual of Accounts All fiscal years 5018 - GR Account - Home Health Services0.00 203,545.87 (203,545.87)
Manual of Accounts All fiscal years 5020 - GR Account - Workplace Chemicals List0.00 63,581.48 (63,581.48)
Manual of Accounts All fiscal years 5021 - GR Account - Certification of Mammography Systems0.00 104,753.91 (104,753.91)
Manual of Accounts All fiscal years 5024 - GR Account - Food and Drug Registration0.00 1,134,028.46 (1,134,028.46)
Manual of Accounts All fiscal years 5025 - GR Account - Lottery0.00 1,419,869.74 (1,419,869.74)
Manual of Accounts All fiscal years 5026 - GR Account - Workforce Commission Federal0.00 30,857,526.05 (30,857,526.05)
Manual of Accounts All fiscal years 5039 - GR Account - Excess Benefit Arrangement, Employees Retirement System597,646.86 437,057.77 160,589.09
Manual of Accounts All fiscal years 5050 - GR Account - 9-1-1 Service Fees0.00 146,628.47 (146,628.47)
Manual of Accounts All fiscal years 5065 - GR Account - Environmental Testing Laboratory Accreditation0.00 15,174.75 (15,174.75)
Manual of Accounts All fiscal years 5093 - GR Account - Dry Cleaning Facility Release0.00 43,249.38 (43,249.38)
Manual of Accounts All fiscal years 5094 - GR Account - Operating Permit Fees0.00 2,413,236.59 (2,413,236.59)
Manual of Accounts All fiscal years 5106 - GR Account - Economic Development Bank0.00 24,755.68 (24,755.68)
Manual of Accounts All fiscal years 5108 - GR Account - EMS, Trauma Facilities, Trauma Care Systems0.00 4,255.65 (4,255.65)
Manual of Accounts All fiscal years 5111 - GR Account - Designated Trauma Facility and EMS0.00 85,985.74 (85,985.74)
Manual of Accounts All fiscal years 5150 - GR Account - Large County and Municipal Recreation and Parks0.00 44,670.73 (44,670.73)
Manual of Accounts All fiscal years 5153 - GR Account - Emergency Radio Infrastructure0.00 26,973.30 (26,973.30)
Manual of Accounts All fiscal years 5155 - GR Account - Oil and Gas Regulation and Cleanup0.00 1,228,654.41 (1,228,654.41)
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 8,157.98 (8,157.98)
Manual of Accounts All fiscal years 5178 - GR Account - State Hemp Program0.00 9,633.28 (9,633.28)
Manual of Accounts All fiscal years 5186 - GR Account - Transportation Administrative Fee 0.00 261,876.89 (261,876.89)
Manual of Accounts All fiscal years 5203 - GR Account - Texas Advanced Nuclear Development0.00 5,007.56 (5,007.56)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 65,870.28 (65,870.28)
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)
 Total17,359,846,172.1719,973,831,265.08(2,613,985,092.91)