The following reports provide an overview of DCRB's investment portfolio:
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, 2024 | dcrb
- Quarterly Fund Summary for Period Ending June 30, 2024
- Quarterly Fund Summary for Period Ending March 31, 2024
- 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 June 30, 2024 | dcrb
- Quarterly Private Investments Summary as of March 31, 2024
- 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
Fiscal Year Summaries
The Fiscal Year Summaries provide an overview of the Board's investment activities. They may include a performance update, a global market review, an asset allocation update, other investment news, and the outlook for the next fiscal year.
- Fiscal Year 2023 Investment Update
- Fiscal Year 2022 Investment Update
- Fiscal Year 2021 Investment Update
- Fiscal Year 2020 Investment Update
- Fiscal Year 2019 Investment Update
- Fiscal Year 2018 Investment Update
- Fiscal Year 2017 Investment Update
- Fiscal Year 2016 Investment Update
- Fiscal Year 2015 Investment Update
- Fiscal Year 2014 Investment Update
- Fiscal Year 2013 Investment Update
- Fiscal Year 2012 Investment Update
- Fiscal Year 2011 Investment Update
Securities Holdings
- Top 25 Equity Holdings as of September 30, 2024 | dcrb
- Top 25 Fixed Income Holdings as of September 30, 2024 | dcrb
- 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
- 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