Publications ...
KTRS Newsletters Publications & Notices

KTRS Newsletters ...
Kentucky Teachers' Retirement System mails newsletters to our active and retired members on a quarterly basis. Select a newsletter from our archive to view it online.

FRAUD ALERT!!

The Kentucky Auditor of Public Accounts (APA) is reporting that a fraudulent letter is being sent to state retirees in an effort to scam money from them. This letter falsely claims to be from the APA.  For more details, please click on the link to the APA website provided below.

http://auditor.ky.gov/Pages/default.aspx

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KTRS NEWS ROOM

PRESS RELEASE:
Kentucky Teachers’ Retirement System
Achieves Exceptional Investment Performance In 2013
dd DOWNLOAD dd

Pensionomics 2012: Measuring the Economic Impact of DB Pension Expenditures
National Institute on Retirement Security, NIRS dd  DOWNLOAD dd

IRS Cautions Against “Sham” Retirements dd  DOWNLOAD dd

Schedule of Funds Available for Retirement Benefits
For the Twenty-Eight Year Period Ending June 30, 2013dd  DOWNLOAD dd

KTRS Investment Advisor Named "Consultant of the Year" dd  DOWNLOAD dd

Special Investments Newsletter (Active & Retired)  September 19, 2008 pdf

Special Retired Newsletter/ December 2013 pdf
MEHP Open Enrollmen
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Special Retired Newsletter/ October 2012 pdf
MEHP Open Enrollment

Special Retired Newsletter/ October 2011 pdf
MEHP Open Enrollment

Active Newsletters

Retired Newsletter


KTRS Publications ...

Statement of Results of the Experience Investigation Experience INvest DOWNLOAD Download
(as of June 30, 2010)
2006 Law Book Publication DOWNLOAD
(effective July 1, 2006)
2008 Law Book Publication arrow DOWNLOAD image
(effective July 1, 2008)
2011 Law Book Publication arrow DOWNLOAD image
(effective July 1, 2011)
Summary Plan Description DOWNLOAD
(through April 30, 2007)
Summary Plan Description DOWNLOAD
(effective July 1, 2004)
Summary Plan Description SPD09DOWNLOAD SPD09
(updated through July 1, 2009) additional update regarding QDROs included.
Summary Plan Description SPD09DOWNLOAD SPD09
(updated through 2011)

Comprehensive Annual Financial Report 
(as of June 30, 2015)

Please select the section you wish to view in PDF form. pdf

Table of Contents
Introductory Section (pp.1-14)
Financial Section (pp. 15-56)
Investment Section (pp. 57-86)
Actuarial Section / Pension Valuation (pp. 87-110)
Actuarial Section / OPEB (pp. 111-142)
GASB 67 (pp. 143-158)

Statistical Section (pp. 159-172)

Comprehensive Annual Financial Report 
(as of June 30, 2014)

Please select the section you wish to view in PDF form. pdf

2014 KTRS Internal Control Report
Table of Contents
Introductory Section (pp.1-14)
Financial Section (pp. 15-54)
Investment Section (pp. 55-84)
Actuarial Section / Pension Valuation (pp. 83-110)
Actuarial Section / OPEB (pp. 111-142)
GASB 67 (pp. 143-158)

Statistical Section (pp. 159-172)

Comprehensive Annual Financial Report 
(as of June 30, 2013)

Please select the section you wish to view in PDF form. pdf
Table of Contents
Introductory Section (pp.1-14)
Financial Section (pp. 15-54)
Investment Section (pp. 55-82)
Actuarial Section / Pension Valuation (pp. 83-106)
Actuarial Section / OPEB (pp. 107-138)
GASB 67 (pp. 139-148)

Statistical Section (pp. 149-162)
updated 3.12.2014

Comprehensive Annual Financial Report 
(as of June 30, 2012)
Please select the section you wish to view in PDF form. pdf
Table of Contents
Introductory Section
Financial Section
Investment Section
Actuarial Section / Pension Valuation
Actuarial Section / OPEB
Statistical Section
Comprehensive Annual Financial Report 
(as of June 30, 2011)
Please select the section you wish to view in PDF form. pdf
Table of Contents
Introductory Section
Financial Section
Investment Section
Actuarial Section / Pension Valuation
Actuarial Section / OPEB
Statistical Section

GASB 68 Reports

Report of the Audit of the Schedule of Employer Allocations & Schedule of Pension amounts by Employer for the Kentucky Teachers' Retirement System

Actuary Report as of June 30, 2014

GASB 67 Reports

GASB 67 Actuary Report as of June 30, 2015


Actuarial Audit as of June 30, 2015

 

Comprehensive Annual Financial Report 
(as of June 30, 2010)
pdf

Comprehensive Annual Financial Report 
(as of June 30, 2009)
pdf

Comprehensive Annual Financial Report 
(as of June 30, 2008)
Comprehensive Annual Financial Report 
(as of June 30, 2007)
Comprehensive Annual Financial Report 
(as of June 30, 2006)
Comprehensive Annual Financial Report 
(as of June 30, 2005)
 

Pension Fund Valuation

Medical/Life Insurance Fund Valuation

External Audit Reports

479 Versailles Road, Frankfort, Kentucky 40601 / Phone: 1-800-618-1687