Financial Reports and Investment Returns

Financial Reports 

Summary plan descriptions and TRS law books have moved to a new page.

Fast Facts

TRS Annual Comprehensive Financial Reports

External Annual Audit Reports

Report of the Actuary on Annual Valuation

Report of the Actuary on Results of the Experience Investigation

Reports on GASB 67

Reports on GASB 68

Reports on GASB 74 

Reports on GASB 75 

Actuarial Audit 

Other Reports

Salaries & Expenditures

Investment Returns

TRS invests in accordance with:

The Board of Trustees Governance Manual also includes all of the statutes and regulations in Appendix 11.

Quarterly Investment Update as of Sept. 30, 2022 (unaudited)

Filings with the Securities and Exchange Commission