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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - February 28, 2026

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3224 - State Employee Contributions - Cafeteria Plan and Transportation Benefit32,659,864.67 0.00 32,659,864.67
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs226,352,327.65 0.00 226,352,327.65
Manual of Accounts All fiscal years 3704 - Court Costs6,832,677.50 0.00 6,832,677.50
Manual of Accounts All fiscal years 3714 - Judgments and Settlements14,789,143.61 0.00 14,789,143.61
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services13,270,761.34 0.00 13,270,761.34
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems1,640,032,260.36 0.00 1,640,032,260.36
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions711.32 0.00 711.32
Manual of Accounts All fiscal years 3747 - Rental -- Other476,554.64 0.00 476,554.64
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System17,101,242.96 0.00 17,101,242.96
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems483,199,737.92 0.00 483,199,737.92
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State1,607,981,007.38 0.00 1,607,981,007.38
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other403,261,219.53 0.00 403,261,219.53
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution25,251,356.52 0.00 25,251,356.52
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services92,777.70 0.00 92,777.70
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential4,973,017.25 0.00 4,973,017.25
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund313,702.14 0.00 313,702.14
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense286,225.14 0.00 286,225.14
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense3,464,471.80 0.00 3,464,471.80
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability(156,347.89) 0.00 (156,347.89)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue207.16 0.00 207.16
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS74,854,935.14 0.00 74,854,935.14
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party61,966.66 0.00 61,966.66
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds1,566,800,000.00 0.00 1,566,800,000.00
Manual of Accounts All fiscal years 3839 - Sale of Vehicles, Boats and Aircraft65.65 0.00 65.65
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program3,110,652.61 0.00 3,110,652.61
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions4,931,017.35 0.00 4,931,017.35
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts3,632,889,466.47 0.00 3,632,889,466.47
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In2,907.29 0.00 2,907.29
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In901,362.66 0.00 901,362.66
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 210,016.21 (210,016.21)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 33,442,421.87 (33,442,421.87)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 66,598.37 (66,598.37)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 118,870.00 (118,870.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 6,818.30 (6,818.30)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 237,560.00 (237,560.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 348,623.46 (348,623.46)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 1,134,825,423.59 (1,134,825,423.59)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 76,920.43 (76,920.43)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 125,724.86 (125,724.86)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 728,354,219.32 (728,354,219.32)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 242,990.02 (242,990.02)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 2,186,522.36 (2,186,522.36)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 5,000.00 (5,000.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 7,145.37 (7,145.37)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 1,580,266,128.95 (1,580,266,128.95)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 7,085,070.05 (7,085,070.05)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 54,269,341.66 (54,269,341.66)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 38,173.35 (38,173.35)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 5,806.53 (5,806.53)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 278.00 (278.00)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 3,816.64 (3,816.64)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 10,594.83 (10,594.83)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 365.65 (365.65)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 98.25 (98.25)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 98,566.01 (98,566.01)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 1,042.30 (1,042.30)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 2,580.00 (2,580.00)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 13,225.43 (13,225.43)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 59,023.90 (59,023.90)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 92,339.97 (92,339.97)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 4,804.87 (4,804.87)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 160.59 (160.59)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 100,961.15 (100,961.15)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 9,679.84 (9,679.84)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 98,737.60 (98,737.60)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 330,210.02 (330,210.02)
Manual of Accounts All fiscal years 7211 - Awards0.00 132.15 (132.15)
Manual of Accounts All fiscal years 7212 - Other Employee Benefits-Payments to Third Party0.00 197,680.15 (197,680.15)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 71,279,898.78 (71,279,898.78)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 (217,874,914.65) 217,874,914.65
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 249,113.44 (249,113.44)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 1,690,000.00 (1,690,000.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 17,594.00 (17,594.00)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 29,383.19 (29,383.19)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,088,329.75 (1,088,329.75)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 31,250.00 (31,250.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,155,864.07 (1,155,864.07)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 1,903,600.05 (1,903,600.05)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 664,869.00 (664,869.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 731,831.74 (731,831.74)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 30,599.84 (30,599.84)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 233,144.10 (233,144.10)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 108,114.16 (108,114.16)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 733,705.12 (733,705.12)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 11,218,145.87 (11,218,145.87)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 3,408,295.26 (3,408,295.26)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 89,683.25 (89,683.25)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 6,318.16 (6,318.16)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 3,094.13 (3,094.13)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 671,883.41 (671,883.41)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,818,138.84 (1,818,138.84)
Manual of Accounts All fiscal years 7300 - Consumables0.00 263,673.56 (263,673.56)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 255,889.59 (255,889.59)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 204.25 (204.25)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 4,067.53 (4,067.53)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 190.00 (190.00)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 242,329.70 (242,329.70)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 1,252.26 (1,252.26)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 8,423,033.19 (8,423,033.19)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 620,296.68 (620,296.68)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 10,176.00 (10,176.00)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 60.00 (60.00)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 201,002.64 (201,002.64)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 221,650.00 (221,650.00)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 1,421,870.80 (1,421,870.80)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 132.90 (132.90)
Manual of Accounts All fiscal years 7395 - Intangible - Computer Software - Purchased - Capitalized0.00 257,416.64 (257,416.64)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 96,407.63 (96,407.63)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 118,767.53 (118,767.53)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 54,178.34 (54,178.34)
Manual of Accounts All fiscal years 7501 - Electricity0.00 67,824.00 (67,824.00)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 12,164.92 (12,164.92)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 50,070.71 (50,070.71)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 2,284.38 (2,284.38)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 9,166.65 (9,166.65)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 268,560.06 (268,560.06)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 555.10 (555.10)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 52,656.09 (52,656.09)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 800.00 (800.00)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 20,382.68 (20,382.68)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 24,403,060.26 (24,403,060.26)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 4,550,340,000.00 (4,550,340,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 (88.20) 88.20
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 50,086.91 (50,086.91)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 14,021.98 (14,021.98)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 23,954.95 (23,954.95)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 3,581,593,582.99 (3,581,593,582.99)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 628.76 (628.76)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 2,907.29 (2,907.29)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 14,781.19 (14,781.19)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 901,362.66 (901,362.66)
 Total9,763,735,292.5311,592,252,976.18(1,828,517,683.65)