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 8/31/17
Month ended 7/31/17
Month ended 6/30/17
Month ended 8/31/17
Month ended 7/31/17
Month ended 6/30/17

Fiscal year reports
Performance:                         Asset allocation:
Fiscal year ended 6/30/16
Fiscal year ended 6/30/15
Fiscal year ended 6/30/14
Fiscal year ended 6/30/16
Fiscal year ended 6/30/15
Fiscal year ended 6/30/14

Historical reports Annual reports
Fiscal year
Calendar year
DROP interest rates
Fiscal year 2015-16 CAFR
Fiscal year 2014-15 CAFR
Fiscal year 2013-14 CAFR

Valuation reports Other reports
Actuarial valuation as of 6/30/17*
Actuarial valuation as of 6/30/16
Actuarial valuation as of 6/30/15
*Subject to adoption by the Public Retirement Systems' Actuarial Committee (PRSAC)
"Investing amidst political uncertainty" by Dr. David Kelly, J.P. Morgan

 
 

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