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Financial Reports

TRS' Annual Comprehensive Financial Report is part of the City's overall financial reporting and presents TRS' financial position and the results of TRS operations. This report, which covers both our Qualified Pension Plan (QPP) and our Tax-Deferred Annuity (TDA) Program, has been recognized by the Government Finance Officers Association with a "Certificate of Achievement for Excellence in Financial Reporting."

Note: Through 2017, TRS also published an Annual Report containing much of the information published in the Annual Comprehensive Financial Report.

TRS' Investment Portfolios lists the name and value of each investment held in TRS' investment programs.

TRS' Fund Profilesprovides information such as strategy, risk, expenses, and performance for each of TRS' Passport Funds.


Annual Comprehensive Financial Report Investment Portfolios Fund Profiles
2022 2022 2022
2021 2021 2021
2020 2020 2020
2019 2019 2019
2018 2018 2018