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, 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, 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 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 Income Holdings as of September 30, 2023
• Top 25 Fixed Income Holdings as of September 30, 2023
• Top 25 Equity Income Holdings as of June 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