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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - March 31, 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 Benefit38,230,524.91 0.00 38,230,524.91
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs255,325,623.41 0.00 255,325,623.41
Manual of Accounts All fiscal years 3704 - Court Costs6,918,191.87 0.00 6,918,191.87
Manual of Accounts All fiscal years 3714 - Judgments and Settlements14,754,864.88 0.00 14,754,864.88
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services13,958,701.74 0.00 13,958,701.74
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems1,725,995,252.31 0.00 1,725,995,252.31
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions940.48 0.00 940.48
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 System20,020,071.97 0.00 20,020,071.97
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems564,757,392.81 0.00 564,757,392.81
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State1,878,519,408.32 0.00 1,878,519,408.32
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other472,565,437.18 0.00 472,565,437.18
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution29,518,984.81 0.00 29,518,984.81
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services108,096.34 0.00 108,096.34
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential5,805,918.67 0.00 5,805,918.67
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 -- Suspense96,708,008.77 0.00 96,708,008.77
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense4,032,362.18 0.00 4,032,362.18
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability(180,074.02) 0.00 (180,074.02)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue96.83 0.00 96.83
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS87,842,405.52 0.00 87,842,405.52
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 Funds1,832,700,000.00 0.00 1,832,700,000.00
Manual of Accounts All fiscal years 3839 - Sale of Vehicles, Boats and Aircraft3,731.32 0.00 3,731.32
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program3,533,658.14 0.00 3,533,658.14
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions5,738,576.27 0.00 5,738,576.27
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts4,051,068,882.61 0.00 4,051,068,882.61
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 Positions0.00 245,352.27 (245,352.27)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 37,657,141.89 (37,657,141.89)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 76,487.48 (76,487.48)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 142,624.00 (142,624.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 6,825.14 (6,825.14)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 277,038.75 (277,038.75)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 349,594.38 (349,594.38)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 1,135,393,868.34 (1,135,393,868.34)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 89,981.31 (89,981.31)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 146,897.46 (146,897.46)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 849,685,680.71 (849,685,680.71)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 283,826.60 (283,826.60)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 2,475,867.98 (2,475,867.98)
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 7,699.19 (7,699.19)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 1,849,389,783.75 (1,849,389,783.75)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 8,267,722.60 (8,267,722.60)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 63,251,749.29 (63,251,749.29)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 41,634.90 (41,634.90)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 5,896.83 (5,896.83)
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 4,019.18 (4,019.18)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 10,955.77 (10,955.77)
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 Fares0.00 111,316.08 (111,316.08)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 1,193.50 (1,193.50)
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 14,426.38 (14,426.38)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 62,743.11 (62,743.11)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 102,952.76 (102,952.76)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 4,804.87 (4,804.87)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 106,306.15 (106,306.15)
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 Conferences0.00 116,688.60 (116,688.60)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 490,365.56 (490,365.56)
Manual of Accounts All fiscal years 7211 - Awards0.00 4,738.81 (4,738.81)
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 85,518,792.23 (85,518,792.23)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 (180,882,101.66) 180,882,101.66
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 290,445.44 (290,445.44)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 2,130,000.00 (2,130,000.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 20,094.00 (20,094.00)
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 1,150,922.25 (1,150,922.25)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 33,650.00 (33,650.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,228,222.66 (1,228,222.66)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 2,127,418.37 (2,127,418.37)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 724,202.50 (724,202.50)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 1,007,264.93 (1,007,264.93)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 31,238.59 (31,238.59)
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 Services0.00 114,261.66 (114,261.66)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 825,468.35 (825,468.35)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 12,895,077.73 (12,895,077.73)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 3,616,838.43 (3,616,838.43)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 108,735.65 (108,735.65)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 6,637.68 (6,637.68)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 3,571.09 (3,571.09)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 821,883.41 (821,883.41)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 2,422,977.85 (2,422,977.85)
Manual of Accounts All fiscal years 7300 - Consumables0.00 265,528.73 (265,528.73)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 246,992.46 (246,992.46)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 252.20 (252.20)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 4,564.35 (4,564.35)
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 - Expensed0.00 456,351.26 (456,351.26)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 2,361.11 (2,361.11)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 8,873,757.85 (8,873,757.85)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 713,798.03 (713,798.03)
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 - Expensed0.00 202,253.86 (202,253.86)
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 1,427,698.29 (1,427,698.29)
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 - Capitalized0.00 666,141.92 (666,141.92)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 131,562.68 (131,562.68)
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 77,721.82 (77,721.82)
Manual of Accounts All fiscal years 7501 - Electricity0.00 74,958.97 (74,958.97)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 13,782.28 (13,782.28)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 58,173.01 (58,173.01)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 2,660.98 (2,660.98)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 10,252.52 (10,252.52)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 318,346.84 (318,346.84)
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 67,196.71 (67,196.71)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 1,200.00 (1,200.00)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 21,367.99 (21,367.99)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 28,377,742.32 (28,377,742.32)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 5,047,040,000.00 (5,047,040,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 200.97 (200.97)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 61,087.14 (61,087.14)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 16,713.83 (16,713.83)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 27,947.79 (27,947.79)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 3,991,695,123.74 (3,991,695,123.74)
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 23,253.29 (23,253.29)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 901,362.66 (901,362.66)
 Total11,109,683,550.7112,965,635,417.16(1,855,951,866.45)