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 10/31/23
Month ended 9/30/23
​​​​​​​Month ended 8/31/23
​​​​​​​


 
Month ended 10/31/23
Month ended 9/30/23
Month ended 8/31/23



​​​​​​​

Fiscal year reports
Performance:  Asset allocation:

Fiscal year ended 06/30/22
Fiscal year ended 06/30/21
Fiscal year ended 06/30/20

Fiscal year ended 06/30/22
Fiscal year ended 06/30/21
Fiscal year ended 06/30/20


Historical reports Annual reports
Fiscal year
Calendar year
DROP interest rates
Fiscal year 2021-22
Fiscal year 2020-21
Fiscal year 2019-20

Valuation reports Legislative reports
Actuarial valuation as of 06/30/23*
​​​​​​​Actuarial valuation as of 06/30/22
Actuarial valuation as of 06/30/21​​​​​​​
Act 1004 Report as of 09/30/23
​​​​​​​Act 1004 Report as of 06/30/23
​​​​​​​Act 1004 Report as of 03/31/23
 
*Subject to adoption by the Public Retirement Systems' Actuarial Committee (PRSAC)


 

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