Investment Reports

The reports below provide information about TRSL investments by month and fiscal year, as well as display historical performance.

Monthly reports

Performance:

Month ended 2/28/2025

Month ended 1/31/2025

Month ended 12/31/24

Asset allocation:

Month ended 2/28/2025

Month ended 1/31/2025

Month ended 12/31/24

Fiscal year reports

Performance:

Fiscal year ended 06/30/24

​​​​​​​Fiscal year ended 06/30/23

Fiscal year ended 06/30/22

Asset allocation:

Fiscal year ended 06/30/24

​​​​​​​Fiscal year ended 06/30/23

Fiscal year ended 06/30/22

Historical reports

Fiscal year

Calendar year

DROP interest rates

Annual reports

Fiscal year 2023-24

​​​​​​​Fiscal year 2022-23

Fiscal year 2021-22

Valuation reports

Actuarial valuation as of 06/30/24

​​​​​​​Actuarial valuation as of 06/30/23

​​​​​​​Actuarial valuation as of 06/30/22

Legislative reports

Act 1004 Report as of 03/31/25

Act 1004 Report as of 12/31/24

Act 1004 Report as of 09/30/24