Investment Reports - TRSL - Teachers' Retirement System of Louisiana

TRSL will be closed Monday, January 20 for Dr. Martin Luther King, Jr. Day. Normal business hours will resume Tuesday, January 21.

*Retirees and others who receive TRSL benefit payments should receive their Form 1099-R in the mail by January 31.

Please contact TRSL if you have not received your 1099-R by February 7. View your 1099-R online through MEMBER ACCESS, starting February 1.*

Change Text Size: A A A

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 11/30/19 Month ended 10/31/19 Month ended 9/30/19	Month ended 11/30/19 Month ended 10/31/19 Month ended 9/30/19

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 2018-19 CAFR Fiscal year 2017-18 CAFR Fiscal year 2016-17 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 9/30/19 Act 1004 Report as of 6/30/19 Act 1004 Report as of 3/31/19
*Pending approval of the Public Retirement Systems' Actuarial Committee (PRSAC).

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