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 12/31/24
​​​​​​​Month ended 11/30/24
Month ended 10/31/24





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Month ended 12/31/24
Month ended 11/30/24
​​​​​​​Month ended 10/31/24

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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 2023-24
​​​​​​​Fiscal year 2022-23
Fiscal year 2021-22

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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Act 1004 Report as of 12/31/24
Act 1004 Report as of 09/30/24
Act 1004 Report as of 06/30/24


 

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