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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - August 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 Benefit65,190,217.82 0.00 65,190,217.82
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs473,836,655.45 0.00 473,836,655.45
Manual of Accounts All fiscal years 3704 - Court Costs14,618,428.80 0.00 14,618,428.80
Manual of Accounts All fiscal years 3714 - Judgments and Settlements18,042,799.36 0.00 18,042,799.36
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services18,059,799.19 0.00 18,059,799.19
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems2,159,510,010.05 0.00 2,159,510,010.05
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions1,939.62 0.00 1,939.62
Manual of Accounts All fiscal years 3747 - Rental -- Other1,664,530.83 0.00 1,664,530.83
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System34,674,489.57 0.00 34,674,489.57
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems979,427,289.65 0.00 979,427,289.65
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State3,234,652,656.55 0.00 3,234,652,656.55
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other812,212,882.14 0.00 812,212,882.14
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution51,038,738.16 0.00 51,038,738.16
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services187,763.01 0.00 187,763.01
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential9,972,347.86 0.00 9,972,347.86
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 -- Suspense266,710.73 0.00 266,710.73
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense7,222,359.51 0.00 7,222,359.51
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability(1,256,633.81) 0.00 (1,256,633.81)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue720.05 0.00 720.05
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS151,537,490.98 0.00 151,537,490.98
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 Funds3,162,900,000.00 0.00 3,162,900,000.00
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-Program6,149,076.37 0.00 6,149,076.37
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions9,426,715.98 0.00 9,426,715.98
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts6,149,225,874.23 0.00 6,149,225,874.23
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 Positions0.00 422,032.57 (422,032.57)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 58,784,923.24 (58,784,923.24)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 311,445.81 (311,445.81)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 209,674.00 (209,674.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 6,829.03 (6,829.03)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 480,520.00 (480,520.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 532,241.69 (532,241.69)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 1,138,112,731.11 (1,138,112,731.11)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 165,032.34 (165,032.34)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 254,042.13 (254,042.13)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,457,299,663.51 (1,457,299,663.51)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 488,880.07 (488,880.07)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 3,872,660.88 (3,872,660.88)
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 8,947.36 (8,947.36)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 3,185,410,090.86 (3,185,410,090.86)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 14,114,032.64 (14,114,032.64)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 108,985,818.48 (108,985,818.48)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 54,315.10 (54,315.10)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 8,563.25 (8,563.25)
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 7,278.12 (7,278.12)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 17,532.81 (17,532.81)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 479.72 (479.72)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 403.81 (403.81)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 215,101.05 (215,101.05)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 1,927.17 (1,927.17)
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 28,013.97 (28,013.97)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 129,468.08 (129,468.08)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 228,964.08 (228,964.08)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 6,321.55 (6,321.55)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 158,265.14 (158,265.14)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 212,855.00 (212,855.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 240,371.20 (240,371.20)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 2,432,195.50 (2,432,195.50)
Manual of Accounts All fiscal years 7211 - Awards0.00 4,946.16 (4,946.16)
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 Contributions0.00 165,892,224.10 (165,892,224.10)
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 (420,841,185.47) 420,841,185.47
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 440,170.94 (440,170.94)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 2,368,298.33 (2,368,298.33)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 41,968.62 (41,968.62)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 212,327.19 (212,327.19)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,714,722.75 (1,714,722.75)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 140,000.00 (140,000.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 2,100,784.48 (2,100,784.48)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 3,827,636.45 (3,827,636.45)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 1,558,376.50 (1,558,376.50)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 1,724,688.03 (1,724,688.03)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 138,759.11 (138,759.11)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 314,503.20 (314,503.20)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 202,930.59 (202,930.59)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 1,238,642.19 (1,238,642.19)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 20,434,889.73 (20,434,889.73)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 5,566,007.23 (5,566,007.23)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 176,609.98 (176,609.98)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 8,185.68 (8,185.68)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 5,027.71 (5,027.71)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 1,149,035.25 (1,149,035.25)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 3,795,597.23 (3,795,597.23)
Manual of Accounts All fiscal years 7300 - Consumables0.00 292,132.10 (292,132.10)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 398,470.51 (398,470.51)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 513.17 (513.17)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 60.00 (60.00)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 3,365.38 (3,365.38)
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 - Expensed0.00 531,477.49 (531,477.49)
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 10,488.13 (10,488.13)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 10,810,933.40 (10,810,933.40)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 1,107,373.80 (1,107,373.80)
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 1,581.46 (1,581.46)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 298,484.57 (298,484.57)
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 2,109,101.02 (2,109,101.02)
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 3,344,066.45 (3,344,066.45)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 231,669.13 (231,669.13)
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 Space0.00 123,389.51 (123,389.51)
Manual of Accounts All fiscal years 7501 - Electricity0.00 126,642.26 (126,642.26)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 16,153.34 (16,153.34)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 98,294.00 (98,294.00)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 6,400.90 (6,400.90)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 17,878.72 (17,878.72)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 12.79 (12.79)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 553,328.57 (553,328.57)
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 95,448.96 (95,448.96)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 2,800.00 (2,800.00)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 38,644.75 (38,644.75)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 42,516,741.73 (42,516,741.73)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 8,092,440,000.00 (8,092,440,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 2,684.39 (2,684.39)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 106,865.63 (106,865.63)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 33,778.38 (33,778.38)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 47,961.55 (47,961.55)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 6,051,195,441.70 (6,051,195,441.70)
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 35,939.11 (35,939.11)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 901,362.66 (901,362.66)
 Total17,359,846,172.1719,973,831,265.08(2,613,985,092.91)