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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - June 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 Benefit54,535,559.70 0.00 54,535,559.70
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs393,722,394.29 0.00 393,722,394.29
Manual of Accounts All fiscal years 3704 - Court Costs10,955,853.37 0.00 10,955,853.37
Manual of Accounts All fiscal years 3714 - Judgments and Settlements21,720,325.43 0.00 21,720,325.43
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services17,991,255.20 0.00 17,991,255.20
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems1,984,995,116.28 0.00 1,984,995,116.28
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions1,484.96 0.00 1,484.96
Manual of Accounts All fiscal years 3747 - Rental -- Other1,104,495.14 0.00 1,104,495.14
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System28,885,731.05 0.00 28,885,731.05
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems811,331,237.62 0.00 811,331,237.62
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State2,688,211,792.33 0.00 2,688,211,792.33
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other676,911,680.20 0.00 676,911,680.20
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution42,391,651.30 0.00 42,391,651.30
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services153,465.59 0.00 153,465.59
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential8,314,441.51 0.00 8,314,441.51
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 -- Suspense156,351.93 0.00 156,351.93
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense5,854,282.94 0.00 5,854,282.94
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability(248,561.34) 0.00 (248,561.34)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue830.05 0.00 830.05
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS126,440,997.99 0.00 126,440,997.99
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 Funds2,644,500,000.00 0.00 2,644,500,000.00
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-Program4,977,504.84 0.00 4,977,504.84
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions7,953,758.13 0.00 7,953,758.13
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts5,334,120,202.99 0.00 5,334,120,202.99
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 Positions0.00 351,360.45 (351,360.45)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 50,299,081.32 (50,299,081.32)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 188,134.94 (188,134.94)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 191,924.00 (191,924.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 6,829.03 (6,829.03)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 400,900.00 (400,900.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 429,210.15 (429,210.15)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 1,136,792,868.06 (1,136,792,868.06)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 134,250.11 (134,250.11)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 210,869.43 (210,869.43)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,214,074,252.87 (1,214,074,252.87)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 406,416.72 (406,416.72)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 3,321,899.52 (3,321,899.52)
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 8,605.04 (8,605.04)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 2,647,598,286.95 (2,647,598,286.95)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 11,798,036.97 (11,798,036.97)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 90,555,394.97 (90,555,394.97)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 50,661.06 (50,661.06)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 7,065.53 (7,065.53)
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 5,315.96 (5,315.96)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 12,742.35 (12,742.35)
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 Fares0.00 182,752.53 (182,752.53)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 1,658.95 (1,658.95)
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 22,117.26 (22,117.26)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 101,159.55 (101,159.55)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 186,910.17 (186,910.17)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 5,580.61 (5,580.61)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 146,858.15 (146,858.15)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 210,355.00 (210,355.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 178,477.79 (178,477.79)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 2,271,010.07 (2,271,010.07)
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 Party0.00 393,693.05 (393,693.05)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 139,158,375.87 (139,158,375.87)
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 (374,814,039.27) 374,814,039.27
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 378,741.44 (378,741.44)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 2,367,533.33 (2,367,533.33)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 26,315.90 (26,315.90)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 192,434.19 (192,434.19)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,527,428.00 (1,527,428.00)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 137,350.00 (137,350.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,751,798.17 (1,751,798.17)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 3,099,570.64 (3,099,570.64)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 1,280,890.00 (1,280,890.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 1,503,369.27 (1,503,369.27)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 118,290.40 (118,290.40)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 299,925.30 (299,925.30)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 156,378.09 (156,378.09)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 1,050,241.33 (1,050,241.33)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 17,591,699.94 (17,591,699.94)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 4,692,054.66 (4,692,054.66)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 137,038.38 (137,038.38)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 7,736.68 (7,736.68)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 4,639.02 (4,639.02)
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 3,027,778.02 (3,027,778.02)
Manual of Accounts All fiscal years 7300 - Consumables0.00 283,678.31 (283,678.31)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 363,032.98 (363,032.98)
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 - Expensed0.00 529,466.39 (529,466.39)
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 8,270.44 (8,270.44)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 10,424,344.96 (10,424,344.96)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 816,675.35 (816,675.35)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 21,776.15 (21,776.15)
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 - Expensed0.00 244,799.93 (244,799.93)
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 1,579,612.94 (1,579,612.94)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 2,135.50 (2,135.50)
Manual of Accounts All fiscal years 7395 - Intangible - Computer Software - Purchased - Capitalized0.00 2,025,959.73 (2,025,959.73)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 192,258.42 (192,258.42)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 245,683.30 (245,683.30)
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 Space0.00 112,146.97 (112,146.97)
Manual of Accounts All fiscal years 7501 - Electricity0.00 103,316.24 (103,316.24)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 15,667.60 (15,667.60)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 82,636.50 (82,636.50)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 5,647.28 (5,647.28)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 14,089.18 (14,089.18)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 462,022.43 (462,022.43)
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 88,531.99 (88,531.99)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 2,400.00 (2,400.00)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 32,854.03 (32,854.03)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 36,905,573.98 (36,905,573.98)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 6,908,440,000.00 (6,908,440,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 2,637.37 (2,637.37)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 90,685.47 (90,685.47)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 27,964.38 (27,964.38)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 39,967.33 (39,967.33)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 5,250,231,298.36 (5,250,231,298.36)
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)
 Total14,866,265,161.5717,179,919,884.29(2,313,654,722.72)