Financial Reports and Investment Performance

Financial Reports 

         Summary plan descriptions and 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 — Retirement Annuity Trust

Report of the Actuary on Annual Valuation — Health and Life Insurance Trusts

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

Funding Work Group (2015)

Investment Performance

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 Dec. 31, 2023 (unaudited)

Filings with the Securities and Exchange Commission

Proxy Voting Quarterly Report