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 10/31/21
Month ended 09/30/21
Month ended 08/31/21
 
Month ended 10/31/21
Month ended 09/30/21
Month ended 08/31/21
 

Fiscal year reports
Performance:   Asset allocation:

Fiscal year ended 6/30/21
Fiscal year ended 6/30/20
Fiscal year ended 6/30/19

Fiscal year ended 6/30/21
Fiscal year ended 6/30/20
Fiscal year ended 6/30/19


Historical reports Annual reports
Fiscal year
Calendar year
DROP interest rates
Fiscal year 2020-21
Fiscal year 2019-20
Fiscal year 2018-19

Valuation reports Legislative reports
Actuarial valuation as of 6/30/21*
Actuarial valuation as of 6/30/20
Actuarial valuation as of 6/30/19
Act 1004 Report as of 9/30/21
Act 1004 Report as of 6/30/21
Act 1004 Report as of 3/31/21
*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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