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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 8/31/24
Month ended 7/31/24
Month ended 6/30/24

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Month ended 8/31/24
Month ended 7/31/24
Month ended 6/30/24

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Fiscal year reports
Performance:  Asset allocation:

Fiscal year ended 06/30/24
​​​​​​​Fiscal year ended 06/30/23
​​​​​​​Fiscal year ended 06/30/22

 

Fiscal year ended 06/30/24
​​​​​​​Fiscal year ended 06/30/23
Fiscal year ended 06/30/22

 


Historical reports Annual reports
Fiscal year
Calendar year
DROP interest rates
​​​​​​​Fiscal year 2022-23
Fiscal year 2021-22
Fiscal year 2020-21

Valuation reports Legislative reports
Actuarial valuation as of 06/30/24*
​​​​​​​Actuarial valuation as of 06/30/23
​​​​​​​Actuarial valuation as of 06/30/22
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*Subject to adoption by the Public Retirement System’s Actuarial Committee (PRSAC) each year.
Act 1004 Report as of 06/30/24
Act 1004 Report as of 03/31/24
Act 1004 Report as of 12/31/23


 

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