Annual Report PDF file 2009 - State of Illinois
Annual Report PDF file 2009 - State of Illinois Annual Report PDF file 2009 - State of Illinois
TABLE OF CONTENTSINTRODUCTIONBoard Members2Letter to Trustees3Financial Highlights8Ten Year Summary9FINANCIAL STATEMENTSIndependent Auditors’ Report11Management’s Discussion and Analysis12Statement of Net Assets14Statement of Changes in Net Assets15Notes to Financial Statements16SUPPLEMENTAL FINANCIAL INFORMATIONPortfolio of Investments28Portfolio Data98Investment Transactions with Brokers and Dealers100Restricted Investments102Staff and Investment Managers104Printed on contract by authority of the State of Illinois, January 27, 2010.(300 copies at $21.57 each)ILLINOIS STATE BOARD OF INVESTMENT1
BOARD MEMBERSCHAIRMANRonald E. PowellAppointed MemberVICE CHAIRMANJohn CaseyAppointed MemberRonald E. PowellMichele BushJohn CaseyRECORDING SECRETARYJustice Thomas E. HoffmanChairman, Board of TrusteesJudges’ Retirement System ofIllinoisMichele BushAppointed MemberSenator James Clayborne, Jr.Chairman, Board of TrusteesGeneral Assembly RetirementSystemAlexi GiannouliasTreasurer, State of IllinoisDaniel HynesChairman, Board of TrusteesState Employees’ RetirementSystemEXECUTIVE COMMITTEERonald E. PowellChairmanJohn CaseyVice ChairmanThomas E. HoffmanRecording SecretaryFred MontgomeryMember at LargeAUDIT & COMPLIANCECOMMITTEEMichele BushChairmanJames Clayborne, Jr.Thomas E. HoffmanDaniel HynesFred MontgomeryJames Clayborne, Jr.Alexi GiannouliasFred MontgomeryAppointed MemberHeather D. ParishAppointed MemberINVESTMENT POLICYCOMMITTEERonald E. PowellChairmanMichele BushAlexi GiannouliasThomas E. HoffmanHeather D. ParishThomas E. HoffmanDaniel HynesEMERGING MANAGERCOMMITTEEJames Clayborne, Jr.ChairmanJohn CaseyAlexi GiannouliasDaniel HynesHeather D. ParishFred MontgomeryHeather D. ParishILLINOIS STATE BOARD OF INVESTMENT2
- Page 1: 2009ANNUALREPORTILLINOISSTATEBOARDO
- 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: Moody’s S&P Shares/Quality Qualit
- Page 34 and 35: Moody’s S&P Shares/Quality Qualit
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- Page 51 and 52: PORTFOLIO OF INVESTMENTSJUNE 30, 20
TABLE OF CONTENTSINTRODUCTIONBoard Members2Letter to Trustees3Financial Highlights8Ten Year Summary9FINANCIAL STATEMENTSIndependent Auditors’ <strong>Report</strong>11Management’s Discussion and Analysis12<strong>State</strong>ment <strong>of</strong> Net Assets14<strong>State</strong>ment <strong>of</strong> Changes in Net Assets15Notes to Financial <strong>State</strong>ments16SUPPLEMENTAL FINANCIAL INFORMATIONPortfolio <strong>of</strong> Investments28Portfolio Data98Investment Transactions with Brokers and Dealers100Restricted Investments102Staff and Investment Managers104Printed on contract by authority <strong>of</strong> the <strong>State</strong> <strong>of</strong> <strong>Illinois</strong>, January 27, 2010.(300 copies at $21.57 each)ILLINOIS STATE BOARD OF INVESTMENT1
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