The following Quarterly Fund Summaries, Quarterly Private Investments Summaries, and Securities Holdings reports provide an overview of the District of Columbia Retirement Board's (DCRB) investment portfolio. See DCRB's Annual Comprehensive Financial Reports for a more comprehensive view of DCRB's investments and financial reports.
Reports from 2023 and earlier are on the Investments Reports Archive page.
Quarterly Fund Summaries
The Quarterly Fund Summary shows the Fund's current asset allocation and historical performance through the most recent calendar quarter.
- Quarterly Fund Summary for Period Ending September 30, 2026 | dcrb
- Quarterly Fund Summary for Period Ending June 30, 2026 | dcrb
- Quarterly Fund Summary for Period Ending March 31, 2026 | dcrb
- Quarterly Fund Summary for Period Ending December 31, 2025 | dcrb
- Quarterly Fund Summary for Period Ending September 30, 2025 | dcrb
- Quarterly Fund Summary for Period Ending June 30, 2025 | dcrb
- Quarterly Fund Summary for Period Ending March 31, 2025 | dcrb
- Quarterly Fund Summary for Period Ending December 31, 2024
- Quarterly Fund Summary for Period Ending September 30, 2024
- Quarterly Fund Summary for Period Ending June 30, 2024
- Quarterly Fund Summary for Period Ending March 31, 2024
Quarterly Private Investments Summaries
The Quarterly Private Investments Summary details the Fund's investments in limited partnerships across the following asset classes: private equity, real estate, energy, and infrastructure/opportunistic.
- Quarterly Private Investments Summary as of June 30, 2026 | dcrb
- Quarterly Private Investments Summary as of March 31, 2026 | dcrb
- Quarterly Private Investments Summary as of December 31, 2025 | dcrb
- Quarterly Private Investments Summary as of September 30, 2025 | dcrb
- Quarterly Private Investments Summary as of June, 30, 2025.pdf
- Quarterly Private Investments Summary as of March 31, 2025 | dcrb
- Quarterly Private Investments Summary as of December 31, 2024 | dcrb
- Quarterly Private Investments Summary as of September 30, 2024 | dcrb
- Quarterly Private Investments Summary as of June 30, 2024 | dcrb
- Quarterly Private Investments Summary as of March 31, 2024
Securities Holdings
- Top 25 Fixed Income Holdings as of September 30, 2026 | dcrb
- Top 25 Equity Holdings as of September 30, 2026 | dcrb
- Top 25 Fixed Income Holdings as of June 30, 2026 | dcrb
- Top 25 Equity Holdings as of June 30, 2026 | dcrb
- Top 25 Equity Holdings as of March 31, 2026 | dcrb
- Top 25 Fixed Income Holdings as of March 31, 2026 | dcrb
- Top 25 Equity Holdings as of December 31, 2025 | dcrb
- Top 25 Fixed Income Holdings as of December 31, 2025 | dcrb
- Top 25 Equity Holdings as of September 30, 2025 | dcrb
- Top 25 Fixed Income Holdings as of September 30, 2025 | dcrb
- Top 25 Equity Holdings as of June 30, 2025 | dcrb
- Top 25 Fixed Income Holdings as of June 30, 2025 | dcrb
- Top 25 Equity Holdings as of March 31, 2025 | dcrb
- Top 25 Fixed Income Holdings as of March 31, 2025 | dcrb
- Top 25 Fixed Income Holdings as of December 31, 2024
- Top 25 Equity Holdings as of December 31, 2024
- Top 25 Equity Holdings as of September 30, 2024
- Top 25 Fixed Income Holdings as of September 30, 2024
- Top 25 Fixed Income Holdings as of June 30, 2024
- Top 25 Equity Holdings as of June, 2024
- Top 25 Equity Holdings as of March 31, 2024
- Top 25 Fixed Income Holdings as of March 31, 2024