Annual Report PDF file 2009 - State of Illinois
Annual Report PDF file 2009 - State of Illinois Annual Report PDF file 2009 - State of Illinois
Moody’s S&P Shares/Quality Quality Par Fair DividendRating Rating Value Cost Value YieldFOREIGN EQUITY SECURITIES (continued) $ $ %Consumer Discretionary (continued)NA NA 18,029 BURBERRY GROUP 207,693 125,593 2.80NA NA 15,071 BWIN INTERACTIVE ENTERTAINMENT 390,509 657,222 0.00NA NA 374,000 CAFE DE CORAL HLDG 768,603 746,065 3.20NA A+ 400 CANADIAN TIRE LTD 16,102 18,943 1.50NA NR 59,831 CARNIVAL CORP 1,560,560 1,541,845 0.00NA NA 11,402 CARNIVAL PLC 465,165 301,752 0.00NA NA 51,600 CASIO COMPUTER CO. 360,490 461,531 2.70NA NA 21,000 CENTRAL SPORTS JPY50 211,669 189,356 1.70NA NA 3,128 CHEIL WORLDWIDE INC 369,832 574,553 3.40NA NA 18,000 CHINA RESOURCES EN 53,734 36,093 2.60NA NA 795,000 CHINA TING GROUP H 93,687 92,322 0.00NA NA 76,000 CHINA TRAVEL INTL 12,837 16,769 1.80NA NA 4,028 CHRISTIAN DIOR 262,208 300,404 3.00NA NA 31,400 CIRCLE K SUNKUS CO. 527,806 490,111 2.70NA NA 13,000 CITY DEVELOPMENTS 83,156 77,065 0.90NA NA 1,055,615 COMPASS GROUP 6,462,172 5,941,116 3.60NA NA 48,100 CORUS ENTERTAINMENT INC. 660,237 615,047 0.00NA NA 6,419 CROWN LTD 61,448 37,727 7.80NA NR 1,300 CTC MEDIA INC. 12,262 15,366 0.00NA NA 818 D IETEREN TRADING 141,948 168,089 2.10NA NA 24,000 DAIHATSU DIESEL 142,634 157,455 1.30NA NA 135,500 DAIICHI KOSHO CO. 1,368,232 1,474,582 3.30NA NA 75,969 DAILY MAIL & GEN TST 502,921 355,311 5.20NA NA 26,000 DAIWA HOUSE INDS 318,540 280,251 1.60NA NA 184,955 DAVID JONES LTD 438,371 680,347 5.90NA NA 55,300 DCM JAPAN HOLDING 421,788 378,850 0.00NA NA 1,653,943 DEBENHAMS ORD 1,520,063 2,206,274 0.60NA NA 7 DENA CO. LTD 24,189 23,434 0.60NA NA 31,297 DENSO CORP. 1,059,740 804,442 1.30NA NA 7,000 DENTSU INC. 189,845 147,277 1.20NA NA 410,000 DENWAY MOTORS LTD 159,486 163,999 2.60NA NA 199,985 DOMINOS PIZZA 647,814 677,628 0.00NA NA 34,400 DOSHISHA CO. 439,275 501,284 3.20NA NA 30,000 EAGLE INDUSTRY CO 211,979 126,859 1.50NA NA 16,491 ELECTROLUX AB 362,640 229,342 0.00NA NA 253,611 ENIRO AB 236,638 232,405 0.00NA NA 45,600 ESPRIT HOLDINGS 494,345 254,476 4.50NA NA 35,242 EUTELSAT COMMPROM 906,279 908,811 3.30NA NA 17,048 FAIRFAX MEDIA LTD 43,592 16,815 13.00NA NA 2,400 FAST RETAILING CO 159,115 313,417 1.20NA NA 25,500 FCC CO LTD 271,433 349,655 2.00NA NA 75,910 FIAT SPA 1,233,113 762,362 0.00NA NA 7,420 FIELMANN AG 491,895 490,097 4.10NA NA 7 FISHER & PAYKEL AP 4 3 7.50NA NA 12,095 FOLLI FOLLIE 236,048 249,895 0.70NA B 52,300 FORZANI GROUP LTD 375,904 647,136 2.10NA NA 198,800 FUJI FILM HLD CORP. 6,845,694 6,304,897 0.80NA NA 68,000 FUJI HEAVY INDS 267,852 275,566 0.00NA NA 24 FUJI MEDIA HOLDINGS INC. 48,532 36,192 1.10NA NA 31,000 FUJITSU GENERAL 90,425 97,995 1.60NA NA 9,500 FUKOKU CO. 74,605 45,686 1.10NA NA 9,000 FURUKAWA BATTERY 72,462 86,563 0.50NA NA 1,829,000 GALAXY ENTERTAINMENT 497,089 481,437 0.00NA NA 470,706 GALIFORM 173,631 273,252 0.00NA NA 980,000 GEELY AUTOMOBILE H 175,710 177,031 1.10400 GILDAN ACTIVEWEAR INC. 9,101 5,934 0.00NA NA 89,000 GOLDWIN INC. 181,487 229,683 0.00NA NA 1,536,000 GOME ELECTRICAL AP 644,010 382,511 1.6064,888 GRAFTON GROUP 245,502 238,460 0.00NA NA 123,000 GREENE KING 589,821 783,410 6.70NA NA 40,341 GRUPO TELEVISA SA 190,502 137,163 3.90NA NA 20,293 GS HOME SHOPPING I 1,136,336 1,035,398 4.60NA NA 199,000 GUNZE LIMITED 1,055,329 886,874 1.70NA NA 6,100 H.I.S. CO. 95,369 134,347 1.10NA NA 34,000 H20 RETAILING CORP. 276,614 193,460 2.30NA NA 128,804 HALFORDS GROUP 615,455 660,226 5.10NA NA 63,600 HANDSOME CORP. 419,628 531,685 1.90NA NA 111,500 HEADLAM GROUP 452,164 465,945 7.80NA NA 88,000 HEIWA CORP. 986,727 1,017,858 4.50NA NA 19,000 HEIWADO CO. 321,886 230,792 2.10NA NA 26,556 HENNES & MAURITZ 1,395,825 1,319,600 4.00NA NA 3,890 HERMES INT'L 446,870 540,175 1.00NA NA 170,726 HMV GROUP 328,529 317,008 6.60NA NA 44,474 HOME RETAIL GROUP 319,303 190,429 5.70NA NA 106,269 HONDA MOTOR CO. 3,210,776 2,929,736 1.20ILLINOIS STATE BOARD OF INVESTMENT71
PORTFOLIO OF INVESTMENTSJUNE 30, 2009 (CONTINUED)Moody’s S&P Shares/Quality Quality Par Fair DividendRating Rating Value Cost Value YieldFOREIGN EQUITY SECURITIES (continued) $ $ %Consumer Discretionary (continued)NA NA 71,390 HONEYS CO LTD 552,068 530,514 2.80NA NA 19,200 HUNTER DOUGLAS NV 495,629 783,689 3.40NA NA 82,290 HUSQVARNA AB 552,008 446,082 0.00NA NA 435,830 INCHCAPE 87,727 136,372 0.00NA NA 38,948 INDESIT COMPANY 137,169 198,855 0.00NA NA 10,292 INDITEX 532,855 493,281 2.50NA NA 12,160 INTERCONTINENTAL HOTELS 236,687 124,760 0.00NA NA 9,500 ISETAN MITSUKOSHI 99,558 96,886 0.00NA NA 133,000 ISUZU MOTORS 235,562 213,660 0.00NA NA 3,400 J FRONT RETAILING 19,829 16,245 0.00NA NA 3,077 JARDINE CYCLE & CARRIAGE LTD 31,870 40,818 3.80NA NA 162,164 JB HI FI 1,577,764 2,018,963 2.00NA NA 511 JC DECAUX SA 8,933 8,110 0.00NA NA 27,700 K S HOLDINGS CORP. 486,790 717,728 1.20NA NA 27,600 KANTO AUTO WORKS 320,984 267,747 0.00NA NA 4,400 KAPPA CREATE CO. 79,996 90,567 2.00NA NA 1,322,592 KINGFISHER 4,730,141 3,872,680 3.00NA NA 36,100 KOHNAN SHOJI 501,813 356,566 1.90NA NA 28,000 KONICA MINOLTA HOLDINGS INC. 344,309 292,522 1.50339,806 KONINKLIJKE PHILIPS ELECTRS N 9,429,003 6,259,227 5.40NA NA 1,600 KUONI REISEN HLDG 509,927 496,529 3.00NA NA 33,793 LADBROKES 254,881 102,400 7.70NA NA 7,476 LAGARDERE SCA 546,479 248,209 5.50NA NA 185,729 LANDI RENZO SPA 797,154 832,339 2.40NA NA 19,500 LG ELECTRONICS INC. 603,910 1,790,887 0.30NA NA 72,000 LI & FUNG 238,054 193,237 2.70NA NA 9,000 LIFESTYLE INTERNATIONAL 7,914 12,495 2.20NA NA 3,478 LOJAS AMERICANAS S 22,823 16,291 0.90NA NA 106 LOJAS RENNER SA 1,818 1,169 1.70NA NA 9,751 LOTTOMATICA SPA 215,331 187,789 5.00NA NA 156,700 LUMINAR GROUP HLDG GBP0.25 474,838 297,416 0.00NA NA 6,963 LUXOTTICA GROUP 204,449 145,426 0.00NA NA 18,715 LVMH MOET HENNESSY LOUIS VUITTON 1,857,256 1,428,033 2.90NA B 2,187 MAGNA INT'L INC. 162,440 92,934 0.00NA NA 4,519 MAKITA CORP. 163,639 109,363 1.20NA NA 197,000 MANDARIN ORIENTAL 161,506 262,010 5.30NA NA 79,030 MARKS & SPENCER GROUP 862,420 398,261 5.80NA NA 8,800 MARS ENGINEERING 245,489 252,640 2.40NA NA 1,000 MARUI GROUP CO. LTD 11,439 7,048 2.10NA NA 87,000 MAZDA MOTOR CORP. 227,935 222,719 1.20NA NA 26,947 MEDIASET 237,108 150,905 8.00NA NA 15,878 METRO AG 1,284,579 757,669 3.50NA NA 51,065 METROPOLE TV (M6) 910,374 965,523 6.30NA NA 107,172 MICHELIN(CGDE) 7,253,437 6,103,941 2.50NA NA 12,000 NAFCO CO. LTD 166,010 210,188 2.00NA NA 6,400 NAMCO BANDAI HLDGS 80,316 70,311 2.30NA NA 8,064 NASPERS 179,099 211,977 1.00NA NA 2,906 NET SERVICOS DE CO NEW 35,600 28,173 0.00NA NA 27,097 NEXT GROUP 697,668 655,537 3.70NA NA 7,000 NGK SPARK PLUG CO. 109,450 66,819 1.20NA NA 79,000 NHK SPRING CO. 830,210 529,751 1.10NA NA 13,562 NIKON CORP. 335,666 235,299 0.50NA NA 38,000 NIPPON SEIKI CO. 295,396 394,631 1.00NA NA 212,600 NISSAN MOTOR CO. 1,768,391 1,291,222 0.00NA NA 1,100 NITORI CO 66,937 77,981 0.60NA NA 5,600 NOK CORP. 99,956 65,179 0.50NA NA 30,956 NOKIAN RENKAAT OYJ 420,206 581,834 3.00NA NA 8,700 OHARA INC. 154,079 123,081 1.10NA NA 31,000 OLAM INTERNATIONAL 21,801 52,047 1.00NA NA 8,808 OPAP (ORG OF FOOTB) 304,705 234,736 11.60NA NA 1,800 ORIENTAL LAND CO. LTD 125,287 120,516 1.205,512 ORIFLAME COSMETICS 343,493 238,682 0.00NA NA 129,000 PACE PLC 292,923 422,232 0.30NA NA 2,033 PAGESJAUNES GROUPE 26,095 19,759 13.90NA NA 104,400 PANASONIC CORP. 1,786,978 1,408,808 0.80NA NA 167,699 PARADISE CO 302,155 414,657 4.80NA NA 14,000 PARKSON RETAIL GROUP 14,206 20,015 1.50NA NA 122,000 PEACE MARK(HLDGS) 123,396 23,613 0.00NA NA 537,820 PEARSON 6,821,839 5,398,394 5.60NA NA 39,347 PERSIMMON 222,595 226,795 1.40NA NA 21,854 PEUGEOT SA 1,314,099 573,834 0.00NA NA 9,484 PHOENIX SONNENSTRO 338,772 433,669 0.90NA NA 299,702 PIAGGIO & C SPA 623,801 601,139 0.00NA NA 14,000 PIOLAX CO. 264,731 210,686 0.00NA NA 341,273 PIRELLI & CO. SPA 143,589 119,384 0.00ILLINOIS STATE BOARD OF INVESTMENT72
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Moody’s S&P Shares/Quality Quality Par Fair DividendRating Rating Value Cost Value YieldFOREIGN EQUITY SECURITIES (continued) $ $ %Consumer Discretionary (continued)NA NA 18,029 BURBERRY GROUP 207,693 125,593 2.80NA NA 15,071 BWIN INTERACTIVE ENTERTAINMENT 390,509 657,222 0.00NA NA 374,000 CAFE DE CORAL HLDG 768,603 746,065 3.20NA A+ 400 CANADIAN TIRE LTD 16,102 18,943 1.50NA NR 59,831 CARNIVAL CORP 1,560,560 1,541,845 0.00NA NA 11,402 CARNIVAL PLC 465,165 301,752 0.00NA NA 51,600 CASIO COMPUTER CO. 360,490 461,531 2.70NA NA 21,000 CENTRAL SPORTS JPY50 211,669 189,356 1.70NA NA 3,128 CHEIL WORLDWIDE INC 369,832 574,553 3.40NA NA 18,000 CHINA RESOURCES EN 53,734 36,093 2.60NA NA 795,000 CHINA TING GROUP H 93,687 92,322 0.00NA NA 76,000 CHINA TRAVEL INTL 12,837 16,769 1.80NA NA 4,028 CHRISTIAN DIOR 262,208 300,404 3.00NA NA 31,400 CIRCLE K SUNKUS CO. 527,806 490,111 2.70NA NA 13,000 CITY DEVELOPMENTS 83,156 77,065 0.90NA NA 1,055,615 COMPASS GROUP 6,462,172 5,941,116 3.60NA NA 48,100 CORUS ENTERTAINMENT INC. 660,237 615,047 0.00NA NA 6,419 CROWN LTD 61,448 37,727 7.80NA NR 1,300 CTC MEDIA INC. 12,262 15,366 0.00NA NA 818 D IETEREN TRADING 141,948 168,089 2.10NA NA 24,000 DAIHATSU DIESEL 142,634 157,455 1.30NA NA 135,500 DAIICHI KOSHO CO. 1,368,232 1,474,582 3.30NA NA 75,969 DAILY MAIL & GEN TST 502,921 355,311 5.20NA NA 26,000 DAIWA HOUSE INDS 318,540 280,251 1.60NA NA 184,955 DAVID JONES LTD 438,371 680,347 5.90NA NA 55,300 DCM JAPAN HOLDING 421,788 378,850 0.00NA NA 1,653,943 DEBENHAMS ORD 1,520,063 2,206,274 0.60NA NA 7 DENA CO. LTD 24,189 23,434 0.60NA NA 31,297 DENSO CORP. 1,059,740 804,442 1.30NA NA 7,000 DENTSU INC. 189,845 147,277 1.20NA NA 410,000 DENWAY MOTORS LTD 159,486 163,999 2.60NA NA 199,985 DOMINOS PIZZA 647,814 677,628 0.00NA NA 34,400 DOSHISHA CO. 439,275 501,284 3.20NA NA 30,000 EAGLE INDUSTRY CO 211,979 126,859 1.50NA NA 16,491 ELECTROLUX AB 362,640 229,342 0.00NA NA 253,611 ENIRO AB 236,638 232,405 0.00NA NA 45,600 ESPRIT HOLDINGS 494,345 254,476 4.50NA NA 35,242 EUTELSAT COMMPROM 906,279 908,811 3.30NA NA 17,048 FAIRFAX MEDIA LTD 43,592 16,815 13.00NA NA 2,400 FAST RETAILING CO 159,115 313,417 1.20NA NA 25,500 FCC CO LTD 271,433 349,655 2.00NA NA 75,910 FIAT SPA 1,233,113 762,362 0.00NA NA 7,420 FIELMANN AG 491,895 490,097 4.10NA NA 7 FISHER & PAYKEL AP 4 3 7.50NA NA 12,095 FOLLI FOLLIE 236,048 249,895 0.70NA B 52,300 FORZANI GROUP LTD 375,904 647,136 2.10NA NA 198,800 FUJI FILM HLD CORP. 6,845,694 6,304,897 0.80NA NA 68,000 FUJI HEAVY INDS 267,852 275,566 0.00NA NA 24 FUJI MEDIA HOLDINGS INC. 48,532 36,192 1.10NA NA 31,000 FUJITSU GENERAL 90,425 97,995 1.60NA NA 9,500 FUKOKU CO. 74,605 45,686 1.10NA NA 9,000 FURUKAWA BATTERY 72,462 86,563 0.50NA NA 1,829,000 GALAXY ENTERTAINMENT 497,089 481,437 0.00NA NA 470,706 GALIFORM 173,631 273,252 0.00NA NA 980,000 GEELY AUTOMOBILE H 175,710 177,031 1.10400 GILDAN ACTIVEWEAR INC. 9,101 5,934 0.00NA NA 89,000 GOLDWIN INC. 181,487 229,683 0.00NA NA 1,536,000 GOME ELECTRICAL AP 644,010 382,511 1.6064,888 GRAFTON GROUP 245,502 238,460 0.00NA NA 123,000 GREENE KING 589,821 783,410 6.70NA NA 40,341 GRUPO TELEVISA SA 190,502 137,163 3.90NA NA 20,293 GS HOME SHOPPING I 1,136,336 1,035,398 4.60NA NA 199,000 GUNZE LIMITED 1,055,329 886,874 1.70NA NA 6,100 H.I.S. CO. 95,369 134,347 1.10NA NA 34,000 H20 RETAILING CORP. 276,614 193,460 2.30NA NA 128,804 HALFORDS GROUP 615,455 660,226 5.10NA NA 63,600 HANDSOME CORP. 419,628 531,685 1.90NA NA 111,500 HEADLAM GROUP 452,164 465,945 7.80NA NA 88,000 HEIWA CORP. 986,727 1,017,858 4.50NA NA 19,000 HEIWADO CO. 321,886 230,792 2.10NA NA 26,556 HENNES & MAURITZ 1,395,825 1,319,600 4.00NA NA 3,890 HERMES INT'L 446,870 540,175 1.00NA NA 170,726 HMV GROUP 328,529 317,008 6.60NA NA 44,474 HOME RETAIL GROUP 319,303 190,429 5.70NA NA 106,269 HONDA MOTOR CO. 3,210,776 2,929,736 1.20ILLINOIS STATE BOARD OF INVESTMENT71
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