TRSL will be closed Monday, Jan. 20, for Martin Luther King Jr. Day. TRSL also will be closed Tuesday, Jan. 21, and Wednesday, Jan. 22, due to the severe weather threat. 

IMPORTANT NOTICE: President Biden has signed the Social Security Fairness Act. Click here to learn more.

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 11/30/24
Month ended 10/31/24
Month ended 09/30/24




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Month ended 11/30/24
​​​​​​​Month ended 10/31/24
Month ended 09/30/24
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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 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 09/30/24
Act 1004 Report as of 06/30/24
Act 1004 Report as of 03/31/24


 

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