Annual Report PDF file 2009 - State of Illinois

PORTFOLIO OF INVESTMENTSJUNE 30, 2009 (CONTINUED)Moody’s S&P Shares/Quality Quality Par Fair DividendRating Rating Value Cost Value YieldCOMMON STOCK AND EQUITY FUNDS (continued) $ $ %Information Technology (continued)NA NR 8,991 MASTERCARD INC. 1,372,070 1,504,284 0.40NA B+ 14,200 MAXIM INTEGRATED PRODS INC. 228,925 222,798 5.10NA B- 21,600 MCAFEE INC. 642,401 911,304 0.00NA B- 3,700 MEASUREMENT SPECIALTIES INC. 20,429 26,085 0.00NA B- 26,209 MEMC ELECTR MATLS INC. 1,067,473 466,782 0.00NA NR 3,700 MEMSIC INC. 16,656 15,688 0.00NA C 22,430 MENTOR GRAPHICS CORP. 105,604 122,692 0.00NA C 5,900 MERCURY COMPUTER SYS INC. 34,988 54,575 0.00NA NR 3,600 METAVANTE TECHNOLOGIES INC. 82,777 93,096 0.00NA B 8,700 METHODE ELECTRS INC. 43,674 61,074 4.00NA B+ 53,360 METTLER TOLEDO INT'L INC. 3,950,947 4,116,724 0.00NA B- 6,900 MICREL INC. 51,553 50,508 1.90NA B+ 21,275 MICROCHIP TECHNOLOGY INC. 654,900 479,751 6.00NA C 124,058 MICRON TECHNOLOGY INC. 775,717 627,733 0.00NA B 3,200 MICROS SYS INC. 77,637 81,024 0.00NA B+ 1,211,653 MICROSOFT CORP. 29,748,680 28,800,992 2.20NA B- 5,300 MICROTUNE INC. DEL 14,000 12,402 0.00NA B- 12,803 MKS INSTRS INC. 180,772 168,872 0.00NA B- 11,200 MODUSLINK GLOBAL SOLUTIONS INC. 27,091 76,832 0.00NA NR 23,800 MONOLITHIC PWR SYS INC. 332,369 533,358 0.00NA C 354,104 MOTOROLA INC. 2,058,782 2,347,710 0.00NA C 24,000 MPS GROUP INC. 155,397 183,360 0.00NA C 11,800 MSC SOFTWARE CORP. 72,816 78,588 0.00NA A+ 3,900 MTS SYS CORP. 96,897 80,535 2.90NA B+ 89,183 NATIONAL INSTRS CORP. 2,753,628 2,011,968 2.10NA B- 139,883 NATIONAL SEMICONDUCTOR CORP. 1,822,920 1,755,532 2.60NA B 6,300 NCR CORP. NEW 144,457 74,529 0.00NA NR 10,000 NESS TECHNOLOGIES INC. 41,623 39,100 0.00NA B 247,890 NETAPP INC. 4,664,962 4,888,391 0.00NA NR 6,600 NETGEAR INC. 75,980 95,106 0.00NA NR 14,700 NETLOGIC MICROSYSTEMS INC. 340,467 535,962 0.00NA C 3,700 NETWORK EQUIP TECHNOLOGIES 15,990 15,762 0.00NA C 9,400 NEWPORT CORP. 51,878 54,426 0.00NA C 46,615 NOVELL INC. 200,469 211,166 0.00NA B- 12,617 NOVELLUS SYS INC. 249,505 210,704 0.00NA C 792,980 NUANCE COMMUNICATIONS INC. 12,422,109 9,587,128 0.00NA B 267,855 NVIDIA CORP. 4,132,948 3,024,083 0.00NA NR 1,000 OMNITURE INC. 13,152 12,560 0.00NA B- 13,006 OMNIVISION TECHNOLOGIES INC. 91,325 135,132 0.00NA B- 16,900 ON SEMICONDUCTOR CORP. 152,898 115,934 0.00NA C 2,200 ONLINE RES CORP. 13,995 13,728 0.00NA NR 13,300 OPENTV CORP. 16,238 17,556 0.00NA C 15,200 OPENWAVE SYS INC. 37,415 34,048 0.00NA NR 106,862 OPLINK COMMUNICATIONS INC. 1,687,290 1,218,227 0.00NA NR 6,025 OPNEXT INC. 14,519 12,894 0.00NA B+ 534,147 ORACLE CORP. 8,515,139 11,441,429 0.90NA NR 5,300 ORBITZ WORLDWIDE INC. 19,847 10,070 0.00NA C 199,960 OSI SYS INC. 4,275,878 4,169,166 0.00NA B- 1,100 OYO GEOSPACE 26,842 28,226 0.00NA B- 4,200 PALM INC. NEW 30,738 69,594 0.00NA B- 600 PAR TECHNOLOGY 4,165 3,834 0.00NA B- 52,445 PARAMETRIC TECHNOLOGY CORP. 885,069 613,082 0.00NA B+ 2,000 PARK ELECTROCHEMICAL CORP. 38,981 43,060 1.50NA A+ 36,591 PAYCHEX INC. 1,156,365 922,093 4.90NA C 225,650 PC TEL INC. 2,143,578 1,207,228 0.00NA B- 5,800 PERFICIENT INC. 26,537 40,542 0.00NA B- 6,500 PERICOM SEMICONDUCTOR CORP. 57,860 54,730 0.00NA B 75,232 PERKINELMER INC. 1,046,551 1,309,037 1.60NA B 18,113 PEROT SYS CORP. 246,354 259,559 0.00NA B- 3,900 PERVASIVE SOFTWARE INC. 23,718 23,751 0.00NA C 10,900 PHOTRONICS INC. 24,859 44,145 0.00NA B 26,500 PLANTRONICS INC. NEW 480,752 501,115 1.10NA B- 50,067 PLEXUS CORP. 762,262 1,024,371 0.00NA C 18,100 PMC SIERRA INC. 142,655 144,076 0.00NA B 48,323 POLYCOM INC. 1,143,223 979,507 0.00NA C 34,300 POWERWAVE TECHNOLOGIES INC. 25,251 55,223 0.00NA B+ 57,377 QLOGIC CORP. 789,234 727,540 0.00NA B 335,617 QUALCOMM INC. 13,579,735 15,169,888 1.50NA B 12,600 QUALITY SYSTEMS 641,833 717,696 2.10NA B- 15,300 QUEST SOFTWARE INC. 195,097 213,282 0.00NA B- 201,403 RADIANT SYSTEMS INC. 2,278,621 1,671,645 0.00NA C 4,200 RAMBUS INC. DEL 89,412 65,058 0.00NA C 10,400 REALNETWORKS INC. 31,940 31,096 0.00NA B- 7,600 RED HAT INC. 227,022 152,988 0.00NA B- 5,100 RF MICRO DEVICES INC. 6,113 19,176 0.00ILLINOIS STATE BOARD OF INVESTMENT64