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Nevada Public Employees' Retirement System → British Pound Sterling

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Nevada Public Employees' Retirement System’s profile — accessible without registration.

Institutional Allocator

Nevada Public Employees' Retirement System

Public Pension Plan · Hub: Mountain West & Southwest (CO / AZ / UT / NV / MT / NM)

Reported Holding / Fair Value

$99.8M

Reported holding / fair value (not original commitment) · As of June 2025

$99,800,000 USD (raw: 99800000.0)

Strategy & Vintage

Buyout

2023 Vintage

Cited Archive Anchor

pdf_archive/Nevada_Public_Employees_Retirement_System/FY25ACFRFinal.pdf#page=36

PDF p.36/137 · Unnumbered page

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Single-Page Excerpt (PDF p.36) Full-Res Image (PDF p.36)

Provenance & Entity Scope Notice

Holdings Schedule Disclosure — Reported Portfolio Fair Market Value (Not Original Commitment)

The cited financial schedule for Nevada Public Employees' Retirement System reports period-end portfolio fair market value / carrying value or invested cost ($99.8M) rather than original commitment check size. This figure is classified as Reported holding / fair value (not original commitment) (not an original commitment ticket) so GPs do not mistake current holding value for initial fund commitment size.

Field-Level Provenance & Substantiation Breakdown

Each claim is evaluated independently against the cited table’s headers and units. Different fields on a single record may originate from distinct schedules.

Entity Type: Legal Fund Vehicle · As-of 2025-06-30

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	British Pound Sterling	Reported	Table-Substantiated	pdf_archive/Nevada_Public_Employees_Retirement_System/FY25ACFRFinal.pdf (PDF Page 36 of 137 · No printed page label) Matched on cited page in 'Credit Risk – Investments (continued)'. Row excerpt: "British Pound Sterling 1,355.4 99.8 - 4.1 1,459.3"
Disclosed Holding / Fair Market Value	$99.8M (raw: 99800000.0)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/Nevada_Public_Employees_Retirement_System/FY25ACFRFinal.pdf (PDF Page 36 of 137 · No printed page label) Substantiated on cited holdings schedule (millions, USD) reporting portfolio fair market / carrying value rather than the allocator's original commitment check size.
Fund Vintage Year	2023	Reported	Not Yet Page-Verified	pdf_archive/Nevada_Public_Employees_Retirement_System/FY25ACFRFinal.pdf (PDF Page 36 of 137 · No printed page label) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	Not disclosed	Missing / Unverified	Not Yet Page-Verified	Not disclosed Net IRR is not disclosed for this record (never defaulted to 0 or 1.00x).
TVPI / Net Multiple	Not disclosed	Missing / Unverified	Not Yet Page-Verified	Not disclosed TVPI / Net Multiple is not disclosed for this record (never defaulted to 0 or 1.00x).
DPI (Realized Multiple)	Not disclosed	Missing / Unverified	Not Yet Page-Verified	Not disclosed DPI (Realized Multiple) is not disclosed for this record (never defaulted to 0 or 1.00x).

Archived Filing Excerpt — PDF Page 36 of 137 (No printed page label)

Table Class: Nav Or Fair Value Holdings

Archived file FY25ACFRFinal.pdf · Detected Table Title: Credit Risk – Investments (continued) · Table Units: millions (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF

Detected Table Columns: Fair Value / NAV

Matched Horizontal Row Text: British Pound Sterling 1,355.4 99.8 - 4.1 1,459.3

Archived File Integrity Checksum (SHA-256): c3b7e32fff2a359b…be8278b40ea8 — SHA-256 is a file-byte integrity check confirming the archived file has not changed since retrieval. It does NOT prove factual or extraction accuracy.

Archived filing excerpt from FY25ACFRFinal.pdf, PDF viewer page 36 (printed page Not printed on page), highlighting row for British Pound Sterling

All 5 Open Public Source Trails for Nevada Public Employees' Retirement System

Click any preview record below to inspect its primary source trail without registration

Open Trail #1 of 5 CAFR / Board Packet · PDF p.47

Swedish Krona

Buyout · 2025 $39.5M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.47

Singapore Dollar

Buyout · 2025 $3.1M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.36

British Pound Sterling

Buyout · 2023 $99.8M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.44

Real estate separate accounts**

Real Estate · 2023 $1.79B (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.44

Private equity*

Buyout · 2023 $1.68B (Holding)

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