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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - May 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 Benefit49,203,047.75 0.00 49,203,047.75
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs354,576,087.68 0.00 354,576,087.68
Manual of Accounts All fiscal years 3704 - Court Costs10,908,377.74 0.00 10,908,377.74
Manual of Accounts All fiscal years 3714 - Judgments and Settlements21,720,300.43 0.00 21,720,300.43
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services17,649,427.42 0.00 17,649,427.42
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems1,898,393,002.80 0.00 1,898,393,002.80
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions1,242.97 0.00 1,242.97
Manual of Accounts All fiscal years 3747 - Rental -- Other872,595.73 0.00 872,595.73
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System25,923,133.62 0.00 25,923,133.62
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems729,027,493.12 0.00 729,027,493.12
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State2,417,228,046.47 0.00 2,417,228,046.47
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other608,107,926.54 0.00 608,107,926.54
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution38,087,893.09 0.00 38,087,893.09
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services138,376.27 0.00 138,376.27
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential7,475,498.61 0.00 7,475,498.61
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 3785 - Interest on Oil Overcharge Loans(360.00) 0.00 (360.00)
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense409,075.94 0.00 409,075.94
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(108.30) 0.00 (108.30)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense5,253,761.92 0.00 5,253,761.92
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability(224,924.86) 0.00 (224,924.86)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue80.33 0.00 80.33
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS113,906,855.50 0.00 113,906,855.50
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 Funds2,366,100,000.00 0.00 2,366,100,000.00
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-Program4,454,404.54 0.00 4,454,404.54
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions7,269,053.83 0.00 7,269,053.83
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts4,891,521,798.89 0.00 4,891,521,798.89
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 Positions0.00 316,024.39 (316,024.39)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 46,066,172.38 (46,066,172.38)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 126,342.62 (126,342.62)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 179,424.00 (179,424.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 6,829.03 (6,829.03)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 356,840.00 (356,840.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 428,086.20 (428,086.20)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 1,136,291,734.47 (1,136,291,734.47)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 118,840.55 (118,840.55)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 189,332.48 (189,332.48)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,092,530,225.48 (1,092,530,225.48)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 365,186.00 (365,186.00)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 3,043,443.87 (3,043,443.87)
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 8,348.30 (8,348.30)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 2,378,117,759.47 (2,378,117,759.47)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 10,602,867.79 (10,602,867.79)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 81,358,759.89 (81,358,759.89)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 45,170.35 (45,170.35)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 6,620.63 (6,620.63)
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 5,028.48 (5,028.48)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 12,272.69 (12,272.69)
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 Fares0.00 138,755.11 (138,755.11)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 1,469.30 (1,469.30)
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 17,550.77 (17,550.77)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 77,026.98 (77,026.98)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 137,064.35 (137,064.35)
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 Dues0.00 113,433.15 (113,433.15)
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 Conferences0.00 152,789.31 (152,789.31)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 651,607.50 (651,607.50)
Manual of Accounts All fiscal years 7211 - Awards0.00 4,814.21 (4,814.21)
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 Contributions0.00 116,576,199.22 (116,576,199.22)
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 (341,105,080.74) 341,105,080.74
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 344,045.94 (344,045.94)
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 24,315.90 (24,315.90)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 187,434.19 (187,434.19)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,481,220.50 (1,481,220.50)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 45,100.00 (45,100.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,673,796.95 (1,673,796.95)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 2,862,266.93 (2,862,266.93)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 1,271,835.00 (1,271,835.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 1,435,574.24 (1,435,574.24)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 115,077.87 (115,077.87)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 294,080.70 (294,080.70)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 154,849.59 (154,849.59)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 980,238.23 (980,238.23)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 16,176,238.52 (16,176,238.52)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 4,526,473.44 (4,526,473.44)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 119,968.28 (119,968.28)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 7,036.68 (7,036.68)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 4,512.95 (4,512.95)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 1,099,035.25 (1,099,035.25)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 2,749,050.43 (2,749,050.43)
Manual of Accounts All fiscal years 7300 - Consumables0.00 278,028.57 (278,028.57)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 350,560.99 (350,560.99)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 330.10 (330.10)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 194.50 (194.50)
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 - Expensed0.00 499,408.60 (499,408.60)
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 4,741.65 (4,741.65)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 10,295,005.70 (10,295,005.70)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 783,466.68 (783,466.68)
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 1,145.98 (1,145.98)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 235,273.46 (235,273.46)
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 1,605,564.70 (1,605,564.70)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 2,073.90 (2,073.90)
Manual of Accounts All fiscal years 7395 - Intangible - Computer Software - Purchased - Capitalized0.00 1,591,392.07 (1,591,392.07)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 172,373.75 (172,373.75)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 118,767.53 (118,767.53)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 9,586.08 (9,586.08)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 101,004.43 (101,004.43)
Manual of Accounts All fiscal years 7501 - Electricity0.00 94,049.52 (94,049.52)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 15,378.64 (15,378.64)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 66,663.96 (66,663.96)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 4,892.89 (4,892.89)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 12,772.65 (12,772.65)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 370,413.55 (370,413.55)
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 81,465.53 (81,465.53)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 2,000.00 (2,000.00)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 30,700.06 (30,700.06)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 34,719,923.97 (34,719,923.97)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 6,389,040,000.00 (6,389,040,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 2,585.00 (2,585.00)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 79,353.61 (79,353.61)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 24,272.53 (24,272.53)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 35,961.03 (35,961.03)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 4,815,866,940.05 (4,815,866,940.05)
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 25,390.33 (25,390.33)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 901,362.66 (901,362.66)
 Total13,569,285,758.1015,822,756,023.26(2,253,470,265.16)