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Investment Reports

The reports below provide information about TRSL investments by month and fiscal year, as well as display historical performance.


Monthly reports  
Performance: Asset allocation:
Month ended 8/31/14 Month ended 8/31/14
Month ended 7/31/14 Month ended 7/31/14
Month ended 6/30/14 Month ended 6/30/14

 Fiscal year reports  
 Performance:  Asset allocation:
Fiscal year ended 6/30/14 Fiscal year ended 6/30/14
Fiscal year ended 6/30/13 Fiscal year ended 6/30/13
Fiscal year ended 6/30/12 Fiscal year ended 6/30/12

Historical reports  Annual reports
Fiscal year Fiscal year 2012-13 CAFR
Calendar year Fiscal year 2011-12 CAFR
DROP interest rates Fiscal year 2010-11 CAFR

Valuation report  
Actuarial valuation as of June 30, 2014*
Actuarial valuation as of June 30, 2013
Actuarial valuation as of June 30, 2012
*Subject to adoption by the Public Retirement Systems' Actuarial Committee (PRSAC)