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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - September 30, 2025

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 Fund0.00 1,123,035,317.96 (1,123,035,317.96)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 22,240.64 (22,240.64)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 112,823,597.80 (112,823,597.80)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety0.00 902,169.94 (902,169.94)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund0.00 220,813.12 (220,813.12)
Manual of Accounts All fiscal years 0019 - Vital Statistics0.00 105,666.06 (105,666.06)
Manual of Accounts All fiscal years 0027 - Coastal Protection0.00 29,685.13 (29,685.13)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 1,025,327.82 (1,025,327.82)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 93,351.20 (93,351.20)
Manual of Accounts All fiscal years 0064 - State Parks0.00 747,857.91 (747,857.91)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste0.00 4,026.66 (4,026.66)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal0.00 32,532.65 (32,532.65)
Manual of Accounts All fiscal years 0129 - Hospital Licensing0.00 7,696.83 (7,696.83)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare0.00 214,274.28 (214,274.28)
Manual of Accounts All fiscal years 0151 - Clean Air0.00 314,904.70 (314,904.70)
Manual of Accounts All fiscal years 0153 - Water Resource Management0.00 339,315.03 (339,315.03)
Manual of Accounts All fiscal years 0158 - Watermaster Administration0.00 15,047.85 (15,047.85)
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund0.00 1,469.89 (1,469.89)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue0.00 682,863.57 (682,863.57)
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund0.00 2.61 (2.61)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee0.00 30,661.31 (30,661.31)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 6,060.00 (6,060.00)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund(11,078.71) 0.00 (11,078.71)
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning0.00 5,744.68 (5,744.68)
Manual of Accounts All fiscal years 0449 - Texas Military Federal0.00 77,258.46 (77,258.46)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee0.00 722.67 (722.67)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks0.00 7,989.12 (7,989.12)
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing0.00 14,199.14 (14,199.14)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 43,774.07 (43,774.07)
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary0.00 822.54 (822.54)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management0.00 31,561.62 (31,561.62)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees0.00 165,054.55 (165,054.55)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training0.00 804.89 (804.89)
Manual of Accounts All fiscal years 0549 - Waste Management0.00 162,550.74 (162,550.74)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees0.00 39,556.10 (39,556.10)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation0.00 71,085.95 (71,085.95)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund0.00 1,427.12 (1,427.12)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund0.00 4,317.86 (4,317.86)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account5,814.58 5,814.58 0.00
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund1,547,096,303.96 1,547,000,000.00 96,303.96
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 70,239.76 (70,239.76)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund3,139.00 0.00 3,139.00
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund4,923,985.31 5,800,000.00 (876,014.69)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS929,834.65 901,362.66 28,471.99
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund49,607.23 0.00 49,607.23
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account1,576,359,105.38 1,517,563,649.88 58,795,455.50
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account342,079,222.87 357,337,188.57 (15,257,965.70)
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund23,513,609.84 22,220,940.49 1,292,669.35
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(1,460.72) 0.00 (1,460.72)
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund54,768,567.81 55,166,765.92 (398,198.11)
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development0.00 3,891.27 (3,891.27)
Manual of Accounts All fiscal years 5005 - Oil Overcharge0.00 468.85 (468.85)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications0.00 3,694.41 (3,694.41)
Manual of Accounts All fiscal years 5010 - Sexual Assault Program0.00 24,059.48 (24,059.48)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure0.00 28,519.60 (28,519.60)
Manual of Accounts All fiscal years 5018 - Home Health Services0.00 15,861.85 (15,861.85)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List0.00 5,649.31 (5,649.31)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems0.00 7,168.91 (7,168.91)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration0.00 86,554.94 (86,554.94)
Manual of Accounts All fiscal years 5025 - Lottery0.00 148,818.87 (148,818.87)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal0.00 2,564,348.55 (2,564,348.55)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System1,181.52 1,181.52 0.00
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees0.00 11,540.71 (11,540.71)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation0.00 2,043.84 (2,043.84)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release0.00 1,138.99 (1,138.99)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees0.00 182,554.32 (182,554.32)
Manual of Accounts All fiscal years 5106 - Economic Development Bank0.00 1,710.16 (1,710.16)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems0.00 298.09 (298.09)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS0.00 6,485.30 (6,485.30)
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks0.00 2,998.45 (2,998.45)
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure0.00 2,839.68 (2,839.68)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup0.00 39,091.09 (39,091.09)
Manual of Accounts All fiscal years 5178 - State Hemp Program0.00 234.64 (234.64)
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 0.00 20,816.46 (20,816.46)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 3,772.92 (3,772.92)
 Total3,549,717,832.724,750,513,456.54(1,200,795,623.82)