Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to Nevada Public Employees' Retirement System Profile

Nevada Public Employees' Retirement System → Real estate separate accounts**

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

$1.79B

Reported holding / fair value (not original commitment) · As of December 2024

$1,789,200,000 USD (raw: 1789.2)

Strategy & Vintage

Real Estate

2023 Vintage

Cited Archive Anchor

pdf_archive/Nevada_Public_Employees_Retirement_System/FY17CAFR.pdf#page=44

PDF p.44/137 · Printed p.2017

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Single-Page Excerpt (PDF p.44) Full-Res Image (PDF p.44)

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 ($1.79B) 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 2024-12-31

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	Real estate separate accounts**	Reported	Table-Substantiated	pdf_archive/Nevada_Public_Employees_Retirement_System/FY17CAFR.pdf (PDF Page 44 of 137 · Printed Page 2017) Matched on cited page in 'The System holds investments that are measured at fair value on a recurring basis. The System categorizes'. Row excerpt: "Real estate 1,789.2"
Disclosed Holding / Fair Market Value	$1.79B (raw: 1789.2)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/Nevada_Public_Employees_Retirement_System/FY17CAFR.pdf (PDF Page 44 of 137 · Printed Page 2017) 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/FY17CAFR.pdf (PDF Page 44 of 137 · Printed Page 2017) 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 44 of 137 (Printed Page 2017)

Table Class: Nav Or Fair Value Holdings

Archived file FY17CAFR.pdf · Detected Table Title: The System holds investments that are measured at fair value on a recurring basis. The System categorizes · 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: Real estate 1,789.2

Archived File Integrity Checksum (SHA-256): 63463355f009d008…0b24fa383f6e — 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 FY17CAFR.pdf, PDF viewer page 44 (printed page 2017), highlighting row for Real estate separate accounts**

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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