Request #19-68
  Closed

Respectfully, as per the Rhode Island Access to Public Records Act, 38-2-1 et seq., I am requesting investment holdings records from the Employees' Retirement System of Rhode Island (ERSRI). My interest is of an academic, non-commercial nature. Specifically, I am looking for:

Snapshots of all investment holdings (stocks, bonds, venture capital, private equity, real estate, student loans, corporate loans, ABS, MBS, RMBS, CDOs/CLOs, and any other structured finance products) of the ERSRI at the end of each quarter from January 1, 2013 through June 30, 2019 (or the most recent date available.) If a report by fiscal quarter is easier, please do that instead. Please include all pertinent details such as CUSIP, security name, cost basis, market value and par value for all holdings.


Received

September 27, 2019 via email


Departments

None Assigned

Documents

Public

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Staff

Point of Contact

Kara DiPaola

Request Published Public
November 11, 2019, 12:36am
Request Closed   Hide Public

We write in response to your September 27, 2019 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.

Snapshots of all investment holdings (stocks, bonds, venture capital, private equity, real estate, student loans, corporate loans, ABS, MBS, RMBS, CDOs/CLOs, and any other structured finance products) of the ERSRI at the end of each quarter from January 1, 2013 through June 30, 2019 (or the most recent date available.) If a report by fiscal quarter is easier, please do that instead. Please include all pertinent details such as CUSIP, security name, cost basis, market value and par value for all holdings.

Please see the attached documents responsive to your request.  Responsive information can also be found in the monthly State Investment Commission books, found here: http://data.treasury.ri.gov/organization/investments

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 11, 2019, 1:47pm
Request Opened Public
Request received via email
September 27, 2019, 2:16pm