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  • About TRSL

    TRSL Mission Statement

    Board of Trustees

    Executive Staff

    Employment

    SFP Information

    Administrative Code

    Fraud

  • Active Members Overview

    Your Retirement

    Roadmap To Retirement

    Optional Programs

    Social Security Offsets

    Purchase Service

    Optional Retirement Plan (ORP)

    Inactive Members

    Calculators

    Member Workshops

    Webinars

    Member Login

    FAQs

    LINKS Newsletter

  • Optional Retirement Plan

    Social Security Offsets

    ORP Webinars

    FAQs

  • Retirees Overview

    Your Benefits

    Social Security

    Returning to Work (RTW)

    DROP Withdrawals

    Retiree FAQs

    Member Login

    RETIREES Newsletter

  • Employers Overview

    Employer Services

    GASB 68

    Employer Reporting

    Procedures Manual

    Contribution Rates

    IRS Limits

    FAQs

    The Key Newsletter

  • Investments Overview

    Asset Allocation

    Fund Performance

    Investment Reports

    Investing in Louisiana

  • Publications

    Forms

    Legislation

    Newsroom

    FAQs

    Webinars

  • Careers
Four people sitting at a desk with a laptop showing facts and figures
  1. Home
  2. Investments
  3. Investment Reports

Investment Reports

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

Monthly reports

Performance:

  • Month ended 3/31/2025
  • Month ended 2/28/2025
  • Month ended 1/31/2025

Asset allocation:

  • Month ended 3/31/2025
  • Month ended 2/28/2025
  • Month ended 1/31/2025

Fiscal year reports

Performance:

  • Fiscal year ended 06/30/24
  • ​​​​​​​Fiscal year ended 06/30/23
  • Fiscal year ended 06/30/22

Asset allocation:

  • Fiscal year ended 06/30/24
  • ​​​​​​​Fiscal year ended 06/30/23
  • Fiscal year ended 06/30/22

Historical reports

  • Fiscal year
  • Calendar year
  • DROP interest rates

Annual reports

  • Fiscal year 2023-24
  • ​​​​​​​Fiscal year 2022-23
  • Fiscal year 2021-22

Valuation reports

  • Actuarial valuation as of 06/30/24
  • ​​​​​​​Actuarial valuation as of 06/30/23
  • ​​​​​​​Actuarial valuation as of 06/30/22

Legislative reports

  • Act 1004 Report as of 03/31/25
  • Act 1004 Report as of 12/31/24
  • Act 1004 Report as of 09/30/24
  • Investments Overview
  • Asset Allocation
  • Fund Performance
    • Public Assets
    • Alternative Assets & Real Estate
  • Investment Reports
  • Investing in Louisiana

Contact Us

Office Hours

Monday through Friday
8 A.M. to 4:30 P.M.

Local Phone

(225) 925-6446

Toll Free

(877) 275-8775
1-877-ASK-TRSL

Street Address

8401 United Plaza Blvd
3rd Floor
Baton Rouge, LA 70809

Mailing Address

P.O. Box 94123
Baton Rouge, LA 70804

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