Annual Report PDF file 2009 - State of Illinois

More documents

Recommendations

Info

Entity Name (continued)Riyad BankRoyal Dutch Shell PLCSarawak Energy Bhd (Formerly Sarawak Enterprise Corp. Bhd.)Saudi Hollandi BankSaudi Sudanese BankSchlumberger Ltd.Scomi Engineering Bhd. (Formerly Bell & Order Bhd *B&O)Scomi Group BhdSharjah Islamic Bank (formerly National Bank of Sharjah)Sinopec Kantons Holdings LtdSinopec Shanghai Petrochemical Co. (formerly ShanghaiPetrochemical Co Ltd)SK Kaken Co. Ltd.SKF ABSojitz Corporation (formerly Sojitz Holdings Corp)Stryker Corp.Sudan Telecom Co. Ltd. (SUDATEL)Sudanese Free Zones and Markets CoSudanese French BankSudanese Insurance & ReinsuranceSudanese Islamic BankTadamon Islamic BankTENARIS SAThe Carphone Warehouse Group plcThe Weir Group plcTotal SAToyota Motor Corp.Volvo ABWartsila OyjWatania Co-operative InsuranceWorkers National BankXerox CorporationPublic Act 95-626 imposes investment restrictions on retirement systems governed by Article 1 of the IllinoisPension Code. Specifically, investment in certain scrutinized companies with ties to the Government of Iranare prohibited. Shown below is the List of Scrutinized Companies as of August, 2009 which was adopted bythe Board at the meeting held September 25, 2009.Entity Name (Unaudited)Aker Solutions ASABow Valley Energy LtdChina Petroleum & Chemical Corp.CNOOC LTDCNPC Hong Kong Ltd.Costain Group PLCDaelim Industrial Co.ENI SpaGazprom OAOGS Holdings Corp.Indian Oil Corporation LtdInpex Holdings Inc.Itochu Corp.JGC Corp.L'air LiquideLiquefied Natural Gas LtdLukoil OaoLundin Petroleum ABMISC Berhad (Formerly Malaysia International Shipping Corpor)Mitsui & Co.Mitsui Engineering & Shipbuilding Co. Ltd.Oil & Natural Gas Corporation Ltd.OMV AGPetrochina Company LimitedPetroleo BrasileiroPetronas Dagangan BhdPetronas Gas BhdRepsol YPF S.ARoyal Dutch Shell PLCSaipemSamsung Engineering Co. Ltd.Sasol Ltd.Schlumberger Ltd.Snam Rete GasStatoilHydro ASA (formerly Statoil ASA)TechnipThe Weir Group plcTotal SAILLINOIS STATE BOARD OF INVESTMENT103
STAFF AND INVESTMENT MANAGERSEXECUTIVE DIRECTORWilliam R. AtwoodDEPUTY EXECUTIVE DIRECTORKatherine A. SpinatoGENERAL COUNSELCHIEF COMPLIANCE OFFICEREmily A. ReidINVESTMENT STAFFScott RichardsSenior Portfolio ManagerPublic MarketsTimothy KominiarekPortfolio ManagerReal Estate & Private EquityJohara El-HarazinPortfolio Officer for Valuationand AnalysisActing Portfolio Manager -Emerging & Minority ManagersLinsey SchoemehlInvestment ComplianceOfficerADMINISTRATIVE STAFFAlise M. WhiteChief Fiscal OfficerMary Jane MuscariAdministrative AssistantCecelia McNairPrivate SecretarySeated left to right: Linsey Schoemehl, William Atwood, Cecelia McNair and Katherine SpinatoStanding left to right: Tim Kominiarek, Emily Reid, Mary Jane Muscari, Alise White and Scott RichardsNot pictured: Johara El-HarazinEXTERNAL INVESTMENT MANAGERSDomestic EquitiesAtlanta Life Investment AdvisorsBuford, Dixon, Harper & SparrowChanning Capital ManagementDecatur Capital ManagementFiduciary Management AssociatesIronBridge Capital ManagementLSV Asset ManagementLynmar CapitalOpus Capital ManagementProfit Investment ManagementRhumbLine AdvisorsSegall Bryant & HamillState Street Global AdvisorsWilliam Blair & CompanyInternational EquitiesFranklin Templeton Investment CounselGlobeFlex CapitalLSV Asset ManagementState Street Global AdvisorsVontobelHedge Fund of Funds ManagersEnTrust PartnersGrosvenor Capital ManagementMesirow FinancialRock Creek GroupFixed IncomeAmalgamated Bank of New YorkChicago Equity PartnersFort Washington Investment AdvisorsLM Capital GroupLoomis Sayles & CompanyMcDonnell Investment ManagementState Street Global AdvisorsTrust Company of the WestUnion Labor Life Insurance CompanyILLINOIS STATE BOARD OF INVESTMENT104
Page 1 and 2:
2009ANNUALREPORTILLINOISSTATEBOARDO
Page 3 and 4:
BOARD MEMBERSCHAIRMANRonald E. Powe
Page 5 and 6:
International Equity 17%U.S. Equity
Page 7 and 8:
% Investment Returns June 30201510T
Page 9 and 10:
FINANCIAL HIGHLIGHTSFISCAL YEARS EN
Page 11 and 12:
FINANCIALSTATEMENTS2009ILLINOIS STA
Page 13 and 14:
MANAGEMENT’S DISCUSSION AND ANALY
Page 15 and 16:
STATEMENT OF NET ASSETSJUNE 30, 200
Page 18 and 19:
Note 2Deposits, Investments, and In
Page 20 and 21:
Note 2 (continued)Deposits, Investm
Page 22 and 23:
Note 2 (continued)Deposits, Investm
Page 24 and 25:
Note 3 General StateMember Systems
Page 26 and 27:
Note 4PensionsPlan DescriptionAll o
Page 28 and 29:
SUPPLEMENTALFINANCIALINFORMATION200
Page 30 and 31:
Moody’s S&P Shares/Quality Qualit
Page 32 and 33:
Page 34 and 35:
Page 36 and 37:
Page 38 and 39:
Page 40 and 41:
Page 42 and 43:
Page 44 and 45:
Page 46 and 47:
Page 48 and 49:
Page 51 and 52:
PORTFOLIO OF INVESTMENTSJUNE 30, 20
Page 53 and 54: PORTFOLIO OF INVESTMENTSJUNE 30, 20
Page 99 and 100: PORTFOLIO DATAFISCAL YEARS ENDED JU
Page 101 and 102: INVESTMENT TRANSACTIONS WITH BROKER
Page 103: RESTRICTED INVESTMENTSPublic Act 95
show all

Annual Report PDF file 2009 - State of Illinois

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?