Below are the District of Columbia Retirement Board's (DCRB) investment reports from fiscal year 2023 and earlier. More recent reports can be viewed here.

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 December 31, 2023
• Quarterly Fund Summary for Period Ending September 30, 2023
• Quarterly Fund Summary for Period Ending June 30, 2023
• Quarterly Fund Summary for Period Ending March 31, 2023
• Quarterly Fund Summary for Period Ending December 31, 2022
• Quarterly Fund Summary for Period Ending September 30, 2022
• Quarterly Fund Summary for Period Ending June 30, 2022
• Quarterly Fund Summary for Period Ending March 31, 2022
• Quarterly Fund Summary for Period Ending December 31, 2021
• Quarterly Fund Summary for Period Ending September 30, 2021
• Quarterly Fund Summary for Period Ending June 30, 2021
• Quarterly Fund Summary for Period Ending March 31, 2021
• Quarterly Fund Summary for Period Ending December 31, 2020
• Quarterly Fund Summary for Period Ending September 30, 2020
• Quarterly Fund Summary for Period Ending June 30, 2020
• Quarterly Fund Summary for Period Ending March 31, 2020
• Quarterly Fund Summary for Period Ending December 31, 2019
• Quarterly Fund Summary for Period Ending September 30, 2019
• Quarterly Fund Summary for Period Ending June 30, 2019
• Quarterly Fund Summary for Period Ending March 31, 2019
• Quarterly Fund Summary for Period Ending December 31, 2018
• Quarterly Fund Summary for Period Ending September 30, 2018
• Quarterly Fund Summary for Period Ending June 30, 2018
• Quarterly Fund Summary for Period Ending March 31, 2018
• Quarterly Fund Summary for Period Ending December 31, 2017
• Quarterly Fund Summary for Period Ending September 30, 2017
• Quarterly Fund Summary for Period Ending June 30, 2017
• Quarterly Fund Summary for Period Ending March 31, 2017
• Quarterly Fund Summary for Period Ending December 31, 2016
• Quarterly Fund Summary for Period Ending September 30, 2016
• Quarterly Fund Summary for Period Ending June 30, 2016
• Quarterly Fund Summary for Period Ending March 31, 2016
• Quarterly Fund Summary for Period Ending December 31, 2015
• Quarterly Fund Summary for Period Ending September 30, 2015
• Quarterly Fund Summary for Period Ending June 30, 2015
• Quarterly Fund Summary for Period Ending March 31, 2015
• Quarterly Fund Summary for Period Ending December 31, 2014
• Quarterly Fund Summary for Period Ending September 30, 2014
• Quarterly Fund Summary for Period Ending June 30, 2014
• Quarterly Fund Summary for Period Ending March 31, 2014
• Quarterly Fund Summary for Period Ending December 31, 2013
• Quarterly Fund Summary for Period Ending September 30, 2013
• Quarterly Fund Summary for Period Ending June 30, 2013
• Quarterly Fund Summary for Period Ending March 31, 2013
• Quarterly Fund Summary for Period Ending December 31, 2012
• Quarterly Fund Summary for Period Ending September 30, 2012
• Quarterly Fund Summary for Period Ending June 30, 2012
• Quarterly Fund Summary for Period Ending March 31, 2012
• Quarterly Fund Summary for Period Ending December 31, 2011
• Quarterly Fund Summary for Period Ending September 30, 2011

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 December 31, 2023
• Quarterly Private Investments Summary as of September 30, 2023
• Quarterly Private Investments Summary As of June 30, 2023
• Quarterly Private Investments Summary as of March 31, 2023
• Quarterly Private Investments Summary as of December 31, 2022
• Quarterly Private Investments Summary as of September 30, 2022
• Quarterly Private Investments Summary as of June 30, 2022
• Quarterly Private Investments Summary as of March 31, 2022
• Quarterly Private Investments Summary as of December 31, 2021
• Quarterly Private Investments Summary as of September 30, 2021
• Quarterly Private Investments Summary as of June 30, 2021
• Quarterly Private Investments Summary as of March 31, 2021
• Quarterly Private Investments Summary as of December 31, 2020
• Quarterly Private Investments Summary as of September 30, 2020
• Quarterly Private Investments Summary as of June 30, 2020
• Quarterly Private Investments Summary as of March 31, 2020
• Quarterly Private Investments Summary as of December 31, 2019
• Quarterly Private Investments Summary as of September 30, 2019
• Quarterly Private Investments Summary as of June 30, 2019
• Quarterly Private Investments Summary as of March 31, 2019
• Quarterly Private Investments Summary as of December 31, 2018
• Quarterly Private Investments Summary as of September 30, 2018
• Quarterly Private Investments Summary as of June 30, 2018
• Quarterly Private Investments Summary as of March 31, 2018
• Quarterly Private Investments Summary as of December 31, 2017
• Quarterly Private Investments Summary as of September 30, 2017
• Quarterly Private Investments Summary as of June 30, 2017
• Quarterly Private Investments Summary as of March 31, 2017
• Quarterly Private Investments Summary as of December 31, 2016
• Quarterly Private Investments Summary as of September 30, 2016
• Quarterly Private Investments Summary as of June 30, 2016
• Quarterly Private Investments Summary as of March 31, 2016
• Quarterly Private Investments Summary as of December 31, 2015
• Quarterly Private Investments Summary as of September 30, 2015
• Quarterly Private Investments Summary as of June 30, 2015
• Quarterly Private Investments Summary as of March 31, 2015
• Quarterly Private Investments Summary as of December 31, 2014
• Quarterly Private Investments Summary as of September 30, 2014
• Quarterly Private Investments Summary as of June 30, 2014
• Quarterly Private Investments Summary as of March 31, 2014
• Quarterly Private Investments Summary as of December 31, 2013
• Quarterly Private Investments Summary as of September 30, 2013
• Quarterly Private Investments Summary as of June 30, 2013
• Quarterly Private Investments Summary as of March 31, 2013
• Quarterly Private Investments Summary as of December 31, 2012
• Quarterly Private Investments Summary as of September 30, 2012
• Quarterly Private Investments Summary as of June 30, 2012
• Quarterly Private Investments Summary as of March 31, 2012
• Quarterly Private Investments Summary as of December 31, 2011
• Quarterly Private Investments Summary as of September 30, 2011
• Quarterly Private Investments Summary as of June 30, 2011

Securities Holdings

• Top 25 Fixed Income Holdings as of December 31, 2023
• Top 25 Equity Holdings as of December 31, 2023
• Top 25 Equity Income Holdings as of September 30, 2023
• Top 25 Equity Income Holdings as of June 30, 2023
• Top 25 Fixed Income Holdings as of September 30, 2023
• Top 25 Fixed Income Report as of June 30, 2023
• Top 25 Equity Income Holdings as of March 31, 2023
• Top 25 Fixed Income Holdings as of March 31, 2023
• Top 25 Equity Holdings as of December 31, 2022
• Top 25 Fixed Income Holdings as of December 31, 2022
• Top 25 Equity Holdings as of September 30, 2022
• Top 25 Fixed Income Holdings as of September 30, 2022
• Top 25 Fixed Income Holdings as of June 30, 2022
• Top 25 Equity Income Holdings as of June 30, 2022
• Top 25 Equity Income Holdings as of March 31, 2022
• Top 25 Fixed Income Holdings as of March 31, 2022
• Top 25 Equity Holdings as of December 31, 2021
• Top 25 Fixed Income Holdings as of December 31, 2021
• Top 25 Equity Holdings as of September 30, 2021
• Top 25 Fixed Income Holdings as of September 30, 2021
• Top 25 Equity Income Holdings as of June 30, 2021
• Top 25 Fixed Income Holdings as of June 30, 2021
• Top 25 Equity Income Holdings as of March 31, 2021
• Top 25 Fixed Income Holdings as of March 31, 2021
• Top 25 Equity Holdings as of December 31, 2020
• Top 25 Fixed Holdings as of December 31, 2020
• Top 25 Equity Holdings as of September 30, 2020
• Top 25 Fixed Income Holdings as of September 30, 2020
• Top 25 Equity Holdings as of June 30, 2020
• Top 25 Fixed Income Holdings as of June 30, 2020
• Top 25 Equity Holdings as of March 31, 2020
• Top 25 Fixed Income Holdings as of March 31, 2020
• Top 25 Fixed Income Holdings as of December 31, 2019
• Top 25 Equity Holdings as of December 31, 2019
• Top 25 Equity Holdings as of September 30, 2019
• Top 25 Fixed Income Holdings as of September 30, 2019
• Top 25 Equity Holdings as of June 30, 2019
• Top 25 Fixed Income Holdings as of June 30, 2019
• Top 25 Equity Holdings as of March 31, 2019
• Top 25 Fixed Income Holdings as of March 31, 2019
• Top 25 Equity Holdings as of December 31, 2018
• Top 25 Fixed Income Holdings as of December 31, 2018
• Top 25 Equity Holdings as of September 30, 2018
• Top 25 Fixed Income Holdings as of September 30, 2018
• Top 25 Equity Holdings as of June 30, 2018
• Top 25 Fixed Income Holdings as of June 30, 2018
•  Top 25 Equity Holdings as of March 31, 2018
• Top 25 Fixed Income Holdings as of March 31, 2018
• Top 25 Equity Holdings as of December 31, 2017
• Top 25 Fixed Income Holdings as of December 31, 2017
• Top 25 Equity Holdings as of September 30, 2017
• Top 25 Fixed Income Holdings as of September 30, 2017
• Top 25 Equity Holdings as of June 30, 2017
• Top 25 Fixed Income Holdings as of June 30, 2017
• Top 25 Equity Holdings as of March 31, 2017
• Top 25 Fixed Income Holdings as of March 31, 2017
• Top 25 Equity Holdings as of December 31, 2016
• Top 25 Fixed Income Holdings as of December 31, 2016
• Top 25 Equity Holdings as of September 30, 2016
• Top 25 Fixed Income Holdings as of September 30, 2016
• Top 25 Equity Holdings as of June 30, 2016
• Top 25 Fixed Income Holdings as of June 30, 2016
• Top 25 Equity Holdings as of March 31, 2016
• Top 25 Fixed Income Holdings as of March 31, 2016
• Top 25 Equity Holdings as of December 31, 2015
• Top 25 Fixed Income Holdings as of December 31, 2015
• Top 25 Equity Holdings as of September 30, 2015
• Top 25 Fixed Income Holdings as of September 30, 2015
• Top 25 Equity Holdings as of June 30, 2015
• Top 25 Fixed Income Holdings as of June 30, 2015
• Top 25 Equity Holdings as of March 31, 2015
• Top 25 Fixed Income Holdings as of March 31, 2015
• Top 25 Equity Holdings as of December 31, 2014
• Top 25 Fixed Income Holdings as of December 31, 2014
• Top 25 Equity Holdings as of September 30, 2014
• Top 25 Fixed Income Holdings as of September 30, 2014
• Top 25 Equity Holdings as of June 30, 2014
• Top 25 Fixed Income Holdings as of June 30, 2014
• Top 25 Equity Holdings as of March 31, 2014
• Top 25 Fixed Income Holdings as of March 31, 2014
• Top 25 Equity Holdings as of December 31, 2013
• Top 25 Fixed Income Holdings as of December 31, 2013
• Top 25 Equity Holdings as of September 30, 2013
• Top 25 Fixed Income Holdings as of September 30, 2013
• Top 25 Fixed Income Holdings as of March 31, 2013
• Top 25 Equity Holdings as of March 31, 2013
• Top 25 Equity Holdings as of June 30, 2012
• Top 25 Fixed Income Securities Holdings as of June 30, 2012
• Top 25 Equity Holdings as of September 30, 2011
• Top 25 Fixed Income Securities Holdings as of September 30, 2011

Last Updated: 5/2/2025