Investment Reports - TRSL - Teachers' Retirement System of Louisiana

System maintenance: We will be conducting maintenance on our computer systems from 3 pm – 5 pm, Friday, May 27. Certain features of Member Access and Employer Access (EMIS) will be unavailable during this time. Members coming to the TRSL office on May 27 are encouraged to plan their visit before the scheduled maintenance time. Also, please remember that TRSL will be closed Monday, May 30, for Memorial Day. Normal office hours resume 8 am, Tuesday, May 31.

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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 03/31/22 Month ended 02/28/22 Month ended 01/31/22	Month ended 03/31/22 Month ended 02/28/22 Month ended 01/31/22

Fiscal year reports

Performance:	Asset allocation:
Fiscal year ended 06/30/21 Fiscal year ended 06/30/20 Fiscal year ended 06/30/19	Fiscal year ended 06/30/21 Fiscal year ended 06/30/20 Fiscal year ended 06/30/19

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 06/30/21 Actuarial valuation as of 06/30/20 Actuarial valuation as of 06/30/19	Act 1004 Report as of 12/31/21 Act 1004 Report as of 09/30/21 Act 1004 Report as of 06/30/21

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