Request #18-108

 
Closed

In accordance with the Rhode Island Access to Public Records Act, we are respectfully requesting the most recent and complete portfolio of your pension fund.  Specifically, we require the CUSIP (or other identifiers), Issuer Name, Coupon, Maturity, Par/Principal Value and Bond Value for each fixed income position held (internally or externally), as well as the CUSIP (or other identifiers), Issuer Name, Shares Held, and value for each equity position held (internally or externally).  Additionally, if any of your portfolio positions are managed externally, please provide the name of the external manager responsible for these assets, and indicate which positions they manage.

If this information is available as a part of a pre-fabricated report that meets our request then a custom report will not be necessary.  If there are costs associated with custom reports, please detail those costs and invoice accordingly. 


Received

October 9, 2018 via mail


Departments

General Treasury

Documents

Public

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Staff

Point of Contact

Kara DiPaola

Request Published Public
November 11, 2018, 6:01pm
Request Closed   Hide Public

We write in response to your October 9, 2018 request for information pursuant to the Rhode Island Access to Public Records Act (APRA).  Your specific request is noted below along with our corresponding response.

In accordance with the Rhode Island Access to Public Records Act, we are respectfully requesting the most recent and complete portfolio of your pension fund.  Specifically, we require the CUSIP (or other identifiers), Issuer Name, Coupon, Maturity, Par/Principal Value and Bond Value for each fixed income position held (internally or externally), as well as the CUSIP (or other identifiers), Issuer Name, Shares Held, and Value for each equity position held (internally or externally).  Additionally, if any of your portfolio positions are managed externally, please provide the name of the external manager responsible for these assets, and indicate which positions they manage.  

Attached please find the documents responsive to your request.  Additional information can be found in the State Investment Commission records located at the following site: http://investments.treasury.ri.gov/meetings-reports/.  Kindly note that some information has been withheld pursuant to Rhode Island General Laws §38-2-2(4)(B) as it contains financial information of a confidential nature. 

If you contend you have been denied access to public records, pursuant to R.I.G.L. § 38-2-8, you may appeal this decision to Amy Crane, General Counsel, 50 Service Avenue, 2nd Floor, Warwick, RI 02886.  You may also file a complaint with the Department of the Attorney General, 150 South Main Street, Providence, RI  02903 or the Rhode Island Superior Court of the county where the records are maintained.

Additional information regarding the Access to Public Records Act may be found at http://www.riag.ri.gov/civil/opengovernment.

Thank you for your interest in keeping government open and accountable to the public.

October 12, 2018, 4:03pm
Document(s) Released   Details Public
MacKay aug 2018.pdf
MacKay long Duration Aug 2018.pdf
Pimco Holdings Aug 18.xls
Pyramis Aug 2018.xls
Western Holdings Aug 2018.xls
Western Long Duration Holdings Aug 2018.xls
BBH Holdings Aug 18.pdf
Equity Holdings - 8_31_2018.xlsx
October 12, 2018, 4:03pm
Department Assignment Public
General Treasury
October 10, 2018, 1:38pm
Request Opened Public
Request received via mail
October 10, 2018, 1:38pm