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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - April 30, 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 Benefit43,556,867.98 0.00 43,556,867.98
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs328,200,341.46 0.00 328,200,341.46
Manual of Accounts All fiscal years 3704 - Court Costs7,258,543.81 0.00 7,258,543.81
Manual of Accounts All fiscal years 3714 - Judgments and Settlements21,708,901.87 0.00 21,708,901.87
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services16,786,291.79 0.00 16,786,291.79
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems1,812,064,532.24 0.00 1,812,064,532.24
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 -- Other641,431.28 0.00 641,431.28
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System22,967,230.95 0.00 22,967,230.95
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems646,576,469.83 0.00 646,576,469.83
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State2,149,780,403.15 0.00 2,149,780,403.15
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other539,635,058.48 0.00 539,635,058.48
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution33,797,789.72 0.00 33,797,789.72
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services123,047.60 0.00 123,047.60
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential6,638,602.49 0.00 6,638,602.49
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 -- Suspense128,614,654.89 0.00 128,614,654.89
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense4,634,239.84 0.00 4,634,239.84
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability(202,147.25) 0.00 (202,147.25)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue331.49 0.00 331.49
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS100,746,686.17 0.00 100,746,686.17
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 Funds2,096,600,000.00 0.00 2,096,600,000.00
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-Program3,858,431.69 0.00 3,858,431.69
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions6,539,111.28 0.00 6,539,111.28
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts4,469,348,298.75 0.00 4,469,348,298.75
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 Positions0.00 280,688.33 (280,688.33)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 41,851,013.70 (41,851,013.70)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 86,786.20 (86,786.20)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 146,624.00 (146,624.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 6,825.14 (6,825.14)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 316,800.00 (316,800.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 389,107.02 (389,107.02)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 1,135,828,970.06 (1,135,828,970.06)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 103,699.21 (103,699.21)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 167,995.54 (167,995.54)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 971,211,508.31 (971,211,508.31)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 324,388.84 (324,388.84)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 2,756,465.32 (2,756,465.32)
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 8,091.56 (8,091.56)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 2,113,332,136.18 (2,113,332,136.18)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 9,423,141.94 (9,423,141.94)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 72,278,640.59 (72,278,640.59)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 41,769.69 (41,769.69)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 6,363.03 (6,363.03)
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 4,524.25 (4,524.25)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 11,693.46 (11,693.46)
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 Expenses0.00 159.91 (159.91)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 115,950.03 (115,950.03)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 1,351.70 (1,351.70)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 3,378.22 (3,378.22)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 16,398.19 (16,398.19)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 72,089.11 (72,089.11)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 107,902.85 (107,902.85)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 4,603.81 (4,603.81)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 15.36 (15.36)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 112,380.15 (112,380.15)
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 Conferences0.00 130,651.31 (130,651.31)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 571,447.93 (571,447.93)
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 Party0.00 393,339.05 (393,339.05)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 100,276,654.74 (100,276,654.74)
Manual of Accounts All fiscal years 7222 - Filing Fees - Documents0.00 145.10 (145.10)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 (245,436,585.22) 245,436,585.22
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 326,436.94 (326,436.94)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 2,177,533.33 (2,177,533.33)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 22,174.60 (22,174.60)
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 1,307,161.75 (1,307,161.75)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 34,150.00 (34,150.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,354,464.99 (1,354,464.99)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 2,785,296.87 (2,785,296.87)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 850,592.00 (850,592.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 1,221,249.46 (1,221,249.46)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 46,706.56 (46,706.56)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 235,838.10 (235,838.10)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 151,194.23 (151,194.23)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 923,817.34 (923,817.34)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 14,987,709.73 (14,987,709.73)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 4,379,770.68 (4,379,770.68)
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 4,269.19 (4,269.19)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 871,883.41 (871,883.41)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 2,732,370.10 (2,732,370.10)
Manual of Accounts All fiscal years 7300 - Consumables0.00 271,836.18 (271,836.18)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 261,289.96 (261,289.96)
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 Equipment0.00 285.93 (285.93)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 463,856.24 (463,856.24)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 1,381.44 (1,381.44)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 3,469.96 (3,469.96)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 9,426,544.52 (9,426,544.52)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 755,888.35 (755,888.35)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 12,053.63 (12,053.63)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 1,045.98 (1,045.98)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 204,230.94 (204,230.94)
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 1,501,467.46 (1,501,467.46)
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 1,270,303.96 (1,270,303.96)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 164,448.39 (164,448.39)
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 89,480.86 (89,480.86)
Manual of Accounts All fiscal years 7501 - Electricity0.00 84,947.72 (84,947.72)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 14,594.89 (14,594.89)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 66,207.31 (66,207.31)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 4,505.58 (4,505.58)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 11,657.05 (11,657.05)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 364,833.59 (364,833.59)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 1,919.10 (1,919.10)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 74,263.17 (74,263.17)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 1,600.00 (1,600.00)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 23,736.97 (23,736.97)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 33,762,630.86 (33,762,630.86)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 5,709,940,000.00 (5,709,940,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 774.30 (774.30)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 69,953.76 (69,953.76)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 20,580.68 (20,580.68)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 31,954.80 (31,954.80)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 4,401,842,261.64 (4,401,842,261.64)
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)
 Total12,441,159,730.0614,401,542,076.91(1,960,382,346.85)