Annual Report PDF file 2009 - State of Illinois

More documents

Recommendations

Info

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 51 and 52: PORTFOLIO OF INVESTMENTSJUNE 30, 20
Page 53 and 54:
PORTFOLIO OF INVESTMENTSJUNE 30, 20
Page 55 and 56:
Page 57 and 58:
Page 59 and 60:
Page 61 and 62:
Page 63 and 64:
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
Page 71 and 72:
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Page 97 and 98:
Page 99 and 100:
PORTFOLIO DATAFISCAL YEARS ENDED JU
Page 101 and 102:
INVESTMENT TRANSACTIONS WITH BROKER
Page 103 and 104:
RESTRICTED INVESTMENTSPublic Act 95
Page 105:
STAFF AND INVESTMENT MANAGERSEXECUT
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?