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 1/31/2026

Month ended 12/31/2025

Month ended 11/30/2025

Asset allocation:

Month ended 1/31/2026

Month ended 12/31/2025

Month ended 11/30/2025

Fiscal year reports

Performance:

Fiscal year ended 06/30/25

Fiscal year ended 06/30/24

​​​​​​​Fiscal year ended 06/30/23

Asset allocation:

Fiscal year ended 06/30/25

Fiscal year ended 06/30/24

​​​​​​​Fiscal year ended 06/30/23

Historical reports

Fiscal year

Calendar year

DROP interest rates

Annual reports

Fiscal Year 2024-25

Fiscal year 2023-24

​​​​​​​Fiscal year 2022-23

Valuation reports

Actuarial valuation as of 06/30/25

Actuarial valuation as of 06/30/24

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

Legislative reports

Act 1004 Report as of 12/31/25

Act 1004 Report as of 09/30/25

Act 1004 Report as of 06/30/25