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 8/31/19
Month ended 7/31/19
Month ended 6/30/19

Month ended 8/31/19
Month ended 7/31/19
Month ended 6/30/19


Fiscal year reports
Performance:                         Asset allocation:

Fiscal year ended 6/30/19
Fiscal year ended 6/30/18
Fiscal year ended 6/30/17

Fiscal year ended 6/30/19
Fiscal year ended 6/30/18
Fiscal year ended 6/30/17


Historical reports Annual reports
Fiscal year
Calendar year
DROP interest rates
Fiscal year 2017-18 CAFR
Fiscal year 2016-17 CAFR
Fiscal year 2015-16 CAFR

Valuation reports Legislative reports
Actuarial valuation as of 6/30/19*
Actuarial valuation as of 6/30/18
Actuarial valuation as of 6/30/17
Act 1004 Report as of 6/30/19
Act 1004 Report as of 3/31/19
Act 1004 Report as of 12/31/18
*Subject to adoption by the Public Retirement Systems' Actuarial Committee - PRSAC

Other reports  
"Investing amidst political uncertainty" by Dr. David Kelly, J.P. Morgan  


 

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