Annual Report PDF file 2009 - State of Illinois

Moody’s S&P Shares/Quality Quality Par Fair DividendRating Rating Value Cost Value YieldCOMMON STOCK AND EQUITY FUNDS (continued) $ $ %Utilities (continued)NA B+ 33,048 AMEREN CORP. 1,079,199 822,565 6.20NA B 148,606 AMERICAN ELEC POWER INC. 4,411,105 4,293,227 5.70NA B+ 4,800 AMERICAN STS WTR CO. 163,922 166,272 2.90NA NR 4,800 AMERICAN WATER WORKS 96,068 91,728 4.20NA A 11,000 AQUA AMER INC. 220,194 196,900 3.00NA A- 1,600 ARTESIAN RES CORP. 26,306 25,488 4.50NA A- 68,550 ATMOS ENERGY CORP. 1,809,147 1,716,492 5.30NA B+ 148,072 AVISTA CORP. 2,988,962 2,637,162 4.70NA B 73,247 BLACK HILLS CORP. 2,631,373 1,683,949 6.20NA B+ 4,700 CALIFORNIA WATER SERVICE GROUP 206,624 173,148 3.20NA NR 19,700 CALPINE CORP. 295,341 219,655 0.00NA B 40,896 CENTERPOINT ENERGY INC. 458,770 453,128 6.90NA B+ 3,014 CENTRAL VT PUBLIC SERVICE 65,455 54,553 5.10NA B+ 4,100 CH ENERGY GROUP INC. 207,620 191,470 4.60NA B+ 1,800 CHESAPEAKE UTILS CORP. 52,737 58,554 3.90NA B 15,700 CLECO CORP. NEW 358,782 351,994 4.00NA B 164,460 CMS ENERGY CORP. 1,958,390 1,986,677 4.10NA A- 2,100 CONNECTICUT WTR SVC INC. 49,582 45,549 4.10NA B+ 42,584 CONSOLIDATED EDISON INC. 1,730,158 1,593,493 6.30NA B+ 2,500 CONSOLIDATED WATER CO LTD 41,654 39,625 1.60NA B 24,737 CONSTELLATION ENERGY GROUP INC. 913,299 657,509 3.60NA B+ 91,816 DOMINION RES INC. VA NEW 3,008,747 3,068,491 5.20NA B+ 8,800 DPL INC. 194,233 203,896 4.90NA B 25,161 DTE ENERGY CO. 892,995 805,152 6.60NA B 200,226 DUKE ENERGY HLDG CORP. 2,899,359 2,921,297 6.60NA B- 91,668 DYNEGY INC. DEL 235,373 208,086 0.00NA B 107,304 EDISON INT'L 2,563,433 3,375,784 3.90NA B 11,700 EL PASO ELECTRIC CO. 204,769 163,332 0.00NA B+ 8,884 EMPIRE DIST ELEC CO. 158,781 146,764 7.80NA A 20,400 ENERGEN CORP. 693,268 813,960 1.30NA A 30,596 ENTERGY COR.P NEW 2,200,912 2,371,802 3.90NA B+ 15,600 EQT CORP. 573,670 544,596 2.50NA B+ 102,188 EXELON CORP. 4,958,717 5,233,047 4.10NA A- 47,482 FIRSTENERGY CORP. 2,172,627 1,839,928 5.70NA B+ 1,600 FLORIDA PUB UTILITIES CO. 23,570 22,448 3.40NA A 88,970 FPL GROUP INC. 4,353,768 5,058,834 3.30NA B 10,986 GREAT PLAINS ENERGY INC. 151,300 170,832 5.30NA B+ 7,400 HAWAIIAN ELEC INDS INC. 140,014 141,044 6.50NA B 11,900 IDACORP INC. 353,811 311,066 4.60NA B+ 11,084 INTEGRYS ENERGY GROUP INC. 455,571 332,409 9.10NA NR 21,731 ITC HLDGS CORP. 903,172 985,718 2.70NA B+ 5,800 LACLEDE GROUP INC. 243,700 192,154 4.70NA A 15,000 MDU RES GROUP INC. 282,180 284,550 3.30NA B+ 6,000 MGE ENERGY INC. 192,728 201,300 4.30NA A- 3,500 MIDDLESEX WATER CO. 58,241 50,575 4.90NA NR 82,000 MIRANT CORP. NEW 1,471,103 1,290,680 0.00NA NR 5,500 NALCO HLDG CO. 110,153 92,620 0.80NA B+ 5,800 NATIONAL FUEL GAS CO. NJ 180,132 209,264 3.70NA A 8,900 NEW JERSEY RES CORP. 352,530 329,656 3.40NA NR 5,586 NGP CAP RES CO. 48,374 32,790 8.20NA B 14,814 NICOR INC. 516,452 512,861 5.40NA B 42,122 NISOURCE INC. 511,833 491,143 7.90NA B 27,100 NORTHEAST UTILITIES 601,073 604,601 4.30NA A- 6,900 NORTHWEST NAT GAS CO. 300,377 305,808 3.60NA NR 9,375 NORTHWESTERN CORP. 216,836 213,375 5.90NA NR 21,600 NRG ENERGY INC. 477,454 560,736 0.00NA A- 8,700 NSTAR 287,808 279,357 4.70NA B 143,200 NV ENERGY INC. 1,371,653 1,545,128 3.70NA A- 98,100 OGE ENERGY CORP. 2,293,032 2,778,192 5.00NA A- 8,600 ONEOK INC. NEW 243,183 253,614 5.40NA NR 4,500 ORION ENERGY SYSTEMS 17,017 16,875 0.00NA NR 800 ORMAT TECHNOLOGIES INC. 31,537 32,248 0.60NA B+ 36,879 OTTER TAIL CORP. 782,670 805,437 5.50NA B 900 PENNICHUCK CORP. 19,126 20,520 3.10NA B 33,593 PEPCO HLDGS INC. 625,687 451,490 8.00NA C 135,840 PETROHAWK ENERGY CORP. 1,941,785 3,029,232 0.00NA B 57,181 PG&E CORP. 1,833,761 2,198,038 4.40NA A 17,900 PIEDMONT NAT GAS INC. 464,045 431,569 4.50NA NR 2,300 PIKE ELECTRIC CORP. 26,570 27,715 0.00NA B 72,359 PINNACLE WEST CAP CORP. 3,119,045 2,181,624 7.00NA B 22,500 PNM RES INC. 239,682 240,975 4.70NA NR 19,500 PORTLAND GEN ELEC CO. 363,720 379,860 5.20NA B+ 43,237 PPL CORP. 1,436,712 1,425,092 4.20NA B 43,338 PROGRESS ENERGY INC. 1,664,857 1,639,477 6.60NA B+ 78,975 PUBLIC SVC ENTERPRISE GROUP 2,212,482 2,576,954 4.10ILLINOIS STATE BOARD OF INVESTMENT69