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) $ $ %Financials (continued)NA NA 45,646 HAMMERSON PLC 531,693 230,778 9.10NA NA 45,000 HANG LUNG PROP 158,539 148,935 2.60NA NA 92,500 HANG SENG BANK 1,384,325 1,300,959 5.80NA NA 22,761 HANNOVER RUECKVERS 838,295 841,562 0.00NA NA 182,030 HARDY UNDERWR . BER 1,083,551 846,867 0.00NA NA 190,626 HARGREAVES LANSDOWN PLC 586,334 642,776 0.00NA NA 124,748 HDFC BANK LTD 12,568,299 12,865,261 0.60NA NR 3,400 HEARTLAND FINL USA INC. 49,810 48,552 2.80NA NA 31,309 HELLENIC EXCHANGES SA HOLDING 1,005,779 351,764 5.60NA NA 9,090 HELVETIA HLDG AG 1,477,000 2,402,993 4.70NA NA 18,000 HENDERSON LAND DEV 88,285 103,238 3.00NA NA 12,000 HIROSHIMA BANK 56,101 49,997 1.20NA NA 315,839 HISCOX LTD 1,302,109 1,505,803 4.40NA NA 128,000 HITACHI CAP CORP. 1,369,032 1,733,907 2.30NA NA 513,900 HOGG ROBINSON GROUP PLC 244,355 224,274 0.00NA NA 60,000 HOKUHOKU FINANCIAL GROUP INC. 167,031 150,490 1.20NA NA 12,100 HOME CAP GRP INC 449,128 314,755 0.00NA NA 45,300 HONG KONG EXCHANGE 691,101 705,506 3.60NA NA 13,000 HOPEWELL HLDGS 59,111 40,761 16.90NA NA 578,000 HOPSON DEVELOPMENT 238,944 894,962 1.70NA NA 46,830 HYUNDAI FIRE MARIN 551,864 584,479 3.10NA NA 1,245 ICADE 142,028 102,220 0.00NA NA 33,362 ICAP 310,944 247,789 3.80NA NA 227,931 ICICI BK LTD 6,144,781 6,723,965 1.60NA NA 93,700 IFG GROUP 311,973 101,857 0.00NA NA 145 IMMOFINANZ AG 1,795 297 0.00NA NA 239,103 IMMSI SPA 232,692 285,407 0.00NA NA 1,023,000 IND & COM BK CHINA 583,453 712,795 3.50NA NA 358,666 INDUS & COMMER BK 830,561 650,685 3.30NA NA 516,564 ING GROEP NV 13,551,677 5,196,535 10.30NA NA 566,646 ING OFFICE FUND 482,551 210,728 21.00NA NA 69,554 INSURANCE AUST GRP 292,520 197,371 3.70NA NA 1,764,103 INTESA SANPAOLO 9,756,565 5,585,533 1.50NA NA 47,841 INVESTEC LIMITED 417,184 258,226 4.60NA NA 18,320 INVESTOR AB 274,757 281,379 3.40NA NA 62,040 IOOF HOLDINGS LTD NPV 204,214 209,151 3.60NA NA 36,069 ITAU UNIBANCO HOLDING SA 561,093 572,378 0.50NA NA 7,000 IYO BANK 74,772 71,462 0.80NA NA 700 JAFCO 29,196 23,579 1.50NA NA 4 JAPAN REAL ESTATE 28,826 33,207 0.00NA NA 54,093 JARDINE LLOYD THOM 441,461 359,227 5.10NA NA 29,000 JOYO BANK 143,021 147,878 1.60NA NA 8,404 JULIUS BAER HLDGS 347,719 325,944 1.20NA NA 165,000 JUROKU BANK 976,786 584,858 2.10NA NA 859 JYSKE BANK A/S 63,537 24,593 0.00NA NA 43,000 KAGOSHIMA BANK 317,525 316,422 1.30NA NA 92,100 KANTO TSUKUBA BANK 402,196 298,775 0.00NA NA 109,902 KB FINANCIAL GROUP INC. 4,207,176 3,686,609 0.00NA NA 13,904 KBC GROUP NV 1,261,659 253,532 0.00NA NA 43,000 KEIHANSHIN RL EST 134,408 192,527 2.80NA NA 8,211 KERRY PROPERTIES 57,297 36,022 2.10NA NA 93,000 KIYO HOLDINGS INC. 141,016 118,557 0.00NA NA 25,505 KLEPIERRE 618,337 657,716 0.00NA NA 34,729 KUNGSLEDEN 137,871 159,574 4.20NA NA 43,600 KYOKUTO SECURITIES 187,314 212,385 4.30NA NA 30,475 LAND SECS GP 1,024,004 236,510 5.90NA B+ 45,900 LAURENTIAN BANK OF CANADA 1,553,340 1,386,466 3.90NA NA 562,046 LEGAL & GENERAL GP 1,518,132 525,651 7.20NA NA 2,083 LEND LEASE CORP. 32,519 11,805 10.30NA NA 5,500 LEOPALACE21 155,604 49,137 2.00NA NA 3,466 LIBERTY HLDGS 35,885 26,934 9.20NA NA 30,059 LIBERTY INTERNATIONAL 559,773 196,649 4.20NA NA 108,949 LINK REAL ESTATE I 203,190 232,517 5.10NA NA 802,884 LLOYDS BANKING GROUP PLC 4,223,077 924,635 0.00NA NA 48,186 LONDON STOCK EXCHANGE GROUP 664,750 557,470 3.50NA NA 10,662 MACQUARIE GP LTD 571,043 337,030 6.30NA NA 868,000 MACQUARIE INT'L INFRASTRUCTURE 215,426 218,897 0.00NA NA 95,427 MAN GROUP 816,009 436,102 9.90NA NA 39,738 MANULIFE FINL CORP. 1,315,910 690,843 5.20NA NA 107,878 MAPFRE SA 544,100 351,051 5.30NA NA 715,000 MAPLETREE LOGISTICS TRUST 177,890 274,173 0.00NA NA 12,515 MARFIN INVESTMENT GROUP SA 70,891 53,716 6.50NA NA 4,300 MATSUI SECURITIES 32,879 39,040 1.10NA NA 21,195 MEDIOBANCA SPA 359,244 252,252 7.70NA NA 99,580 MERITZ FIRE MARINE 590,593 492,448 0.00ILLINOIS STATE BOARD OF INVESTMENT79
PORTFOLIO OF INVESTMENTSJUNE 30, 2009 (CONTINUED)Moody’s S&P Shares/Quality Quality Par Fair DividendRating Rating Value Cost Value YieldFOREIGN EQUITY SECURITIES (continued) $ $ %Financials (continued)NA NA 716,000 MIDLAND HOLDINGS LTD 544,357 436,064 1.60NA NA 357,343 MILANO ASSICURAZIO 1,245,247 1,185,403 6.30NA NA 36,839 MIRVAC GROUP 36,778 32,165 0.00NA NA 57,592 MITSUBISHI ESTATE 1,388,871 961,608 0.70NA NA 499,000 MITSUBISHI UFJ FIN GROUP 4,404,387 3,092,729 2.00NA NA 1,757 MITSUBISHI UFJ LEASE & FIN 60,647 57,362 1.50NA NA 38,000 MITSUI FUDOSAN CO 911,520 662,839 1.30NA NA 19,800 MITSUI SUMITOMO GR 704,896 520,216 0.00NA NA 486,100 MIZUHO FINL GB 2,550,390 1,138,608 3.50NA NA 19,000 MIZUHO SECURITIES CO. LTD 87,233 59,667 1.70NA NA 54,000 MIZUHO TRUST & BANKING CO. LTD 63,576 69,959 0.00NA NA 177,588 MONTE PASCHI SIENA 485,517 286,707 1.10NA NA 36,820 MRV ENGENHARIA 120,236 510,084 0.00NA NA 58,969 MUENCHENER RUCKVERS AG 10,217,376 7,956,153 5.70NA NA 12,400 MUSASHINO BANK 590,037 416,396 1.90NA NA 2,182 NATIONAL BK CDA MONTREAL QUEBEC 106,766 100,988 0.00NA NA 12,600 NATIONAL VERISCH 305,440 281,532 0.00NA NA 93,143 NATL AUSTRALIA BK 2,638,315 1,689,765 7.60NA NA 29,387 NATL BK OF GREECE 1,336,424 816,150 0.00NA NA 760 NATL PORTEFEUILLE 43,691 36,671 0.00NA NA 8,192 NEDBANK GROUP LTD 130,694 104,011 6.30NA NA 40,214 NEW WORLD DEVEL CO. 91,444 72,748 2.40NA NA 14,458 NEXITY EUR5 257,138 431,143 7.10NA NA 32 NIHON M&A CENTER I 80,828 112,100 0.00NA NA 13 NIPPON BUILDING FD 119,094 111,292 0.00NA NA 15,000 NIPPONKOA INSURAN 97,022 87,371 1.40NA NA 35,000 NISHI NIPPON CITY 95,638 88,511 1.60NA NA 25,000 NISSAY DOWA GENERA 125,719 120,744 1.70NA NA 94,500 NOMURA HOLDINGS 1,567,041 797,253 3.70NA NA 1,000 NOMURA REAL ESTATE INC 20,200 17,308 0.00NA NA 961,623 NORDEA BANK AB 7,163,064 7,506,556 3.60NA NA 25 NTT URBAN DEVELOPMENT 38,973 24,227 1.30NA NA 73,000 OGAKI KYORITSU BK 381,888 331,388 1.60NA NA 344,309 OLD MUTUAL 979,789 458,893 3.00NA B 2,500 OPPENHEIMER HLDGS INC. 38,977 52,925 2.10NA NA 4,587 ORIX CORP 901,733 276,214 1.70NA NA 289,142 OVERSEAS CHINESE BK 1,423,617 1,334,486 4.20NA NA 876 PARGESA HLDGS SA 64,450 54,612 3.90NA NA 295,100 PARKWAY LIFE REAL 147,152 188,598 0.00NA NA 8,592 PARTNERS GROUP HOLDING AG 558,615 832,694 4.00NA NA 42,000 PICC PROPERTY & CA 47,717 28,993 0.00NA NA 35,000 PING AN INSURANCE 311,973 236,869 0.40NA NA 57,584 PLATINUM ASSET MAN 196,228 191,802 0.00NA A 7,530 POWER CORP CDA 237,789 174,027 4.30NA NA 4,207 POWER FINL CORP 149,499 100,162 0.00NA NA 3,100 PROMISE CO. 86,557 39,615 1.60NA NA 31,494 PROVIDENT FINL 509,738 411,556 0.00NA NA 159,514 PRUDENTIAL PLC 1,930,756 1,086,246 4.60NA NA 12,514 PSP SWISS PROPERTY 765,474 597,192 4.80NA NA 696,000 PUBLIC FINANCIAL HOLDINGS 557,679 314,321 6.60NA NA 406,678 QBE INS GROUP 6,690,988 6,542,698 6.90NA NA 3,987 RAIFFEISEN INTL BK 329,960 138,411 3.80NA NA 811,487 REGUS PLC 898,307 868,658 0.00NA NA 29,900 RESONA HOLDINGS INC. 576,881 420,215 0.70NA NA 64,900 RICOH LEASING 1,168,094 1,276,005 1.90NA NA 146,815 RIGHTMOVE PLC 605,684 849,865 0.00NA NA 29,582 ROYAL BK CDA MONTREAL QUEBEC 1,432,721 1,211,707 4.20NA NA 1,101,175 ROYAL BK SCOTTLAND GROUP 6,762,881 700,725 0.00NA NA 218,772 RSA INSURANCE GROUP PLC 579,398 433,062 6.40NA NA 22,841 SAMPO OYJ 607,659 430,910 6.00NA NA 116,000 SAN IN GODO BANK 986,857 1,001,482 1.00NA NA 69,732 SANLAM 181,614 156,034 5.70NA NA 8,300 SAPPORO HOKUYO HLD 81,936 23,829 1.10NA NA 3,518 SBERBANK ROSSII 973,113 789,087 1.20NA NA 18,999 SCHRODERS 451,292 256,722 3.80NA NA 97,979 SCOR S.E. 1,961,841 2,007,857 5.50NA NA 434,151 SEGRO PLC 405,745 173,383 28.30NA NA 9 SEVEN BANK 33,067 23,590 0.00NA NA 8,000 SHENZHEN INVESTMENT 5,350 3,334 3.40NA NA 96,000 SHIGA BANK 633,309 578,079 1.00NA NA 14,500 SHIMAO PROPERTY HOLDINGS 38,311 28,177 0.90NA NA 75,000 SHINSEI BANK 166,300 120,485 0.00NA NA 34,000 SHIZUOKA BANK 328,233 337,234 1.40NA NA 84,000 SINGAPORE EXCHANGE 374,200 412,063 5.60NA NA 6,437 SINO LAND CO 14,663 10,665 3.10ILLINOIS STATE BOARD OF INVESTMENT80
- 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
- Page 36 and 37: Moody’s S&P Shares/Quality Qualit
- Page 38 and 39: Moody’s S&P Shares/Quality Qualit
- Page 40 and 41: Moody’s S&P Shares/Quality Qualit
- Page 42 and 43: Moody’s S&P Shares/Quality Qualit
- Page 44 and 45: Moody’s S&P Shares/Quality Qualit
- Page 46 and 47: Moody’s S&P Shares/Quality Qualit
- Page 48 and 49: 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: PORTFOLIO OF INVESTMENTSJUNE 30, 20
- Page 57 and 58: PORTFOLIO OF INVESTMENTSJUNE 30, 20
- Page 59 and 60: PORTFOLIO OF INVESTMENTSJUNE 30, 20
- Page 61 and 62: PORTFOLIO OF INVESTMENTSJUNE 30, 20
- Page 63 and 64: PORTFOLIO OF INVESTMENTSJUNE 30, 20
- Page 65 and 66: PORTFOLIO OF INVESTMENTSJUNE 30, 20
- Page 67 and 68: PORTFOLIO OF INVESTMENTSJUNE 30, 20
- Page 69 and 70: PORTFOLIO OF INVESTMENTSJUNE 30, 20
- Page 71 and 72: PORTFOLIO OF INVESTMENTSJUNE 30, 20
- Page 73 and 74: PORTFOLIO OF INVESTMENTSJUNE 30, 20
- Page 75 and 76: PORTFOLIO OF INVESTMENTSJUNE 30, 20
- Page 77 and 78: PORTFOLIO OF INVESTMENTSJUNE 30, 20
- Page 79: PORTFOLIO OF INVESTMENTSJUNE 30, 20
- Page 83 and 84: PORTFOLIO OF INVESTMENTSJUNE 30, 20
- Page 85 and 86: PORTFOLIO OF INVESTMENTSJUNE 30, 20
- Page 87 and 88: PORTFOLIO OF INVESTMENTSJUNE 30, 20
- Page 89 and 90: PORTFOLIO OF INVESTMENTSJUNE 30, 20
- Page 91 and 92: PORTFOLIO OF INVESTMENTSJUNE 30, 20
- Page 93 and 94: PORTFOLIO OF INVESTMENTSJUNE 30, 20
- Page 95 and 96: PORTFOLIO OF INVESTMENTSJUNE 30, 20
- Page 97 and 98: PORTFOLIO OF INVESTMENTSJUNE 30, 20
- 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
Moody’s S&P Shares/Quality Quality Par Fair DividendRating Rating Value Cost Value YieldFOREIGN EQUITY SECURITIES (continued) $ $ %Financials (continued)NA NA 45,646 HAMMERSON PLC 531,693 230,778 9.10NA NA 45,000 HANG LUNG PROP 158,539 148,935 2.60NA NA 92,500 HANG SENG BANK 1,384,325 1,300,959 5.80NA NA 22,761 HANNOVER RUECKVERS 838,295 841,562 0.00NA NA 182,030 HARDY UNDERWR . BER 1,083,551 846,867 0.00NA NA 190,626 HARGREAVES LANSDOWN PLC 586,334 642,776 0.00NA NA 124,748 HDFC BANK LTD 12,568,299 12,865,261 0.60NA NR 3,400 HEARTLAND FINL USA INC. 49,810 48,552 2.80NA NA 31,309 HELLENIC EXCHANGES SA HOLDING 1,005,779 351,764 5.60NA NA 9,090 HELVETIA HLDG AG 1,477,000 2,402,993 4.70NA NA 18,000 HENDERSON LAND DEV 88,285 103,238 3.00NA NA 12,000 HIROSHIMA BANK 56,101 49,997 1.20NA NA 315,839 HISCOX LTD 1,302,109 1,505,803 4.40NA NA 128,000 HITACHI CAP CORP. 1,369,032 1,733,907 2.30NA NA 513,900 HOGG ROBINSON GROUP PLC 244,355 224,274 0.00NA NA 60,000 HOKUHOKU FINANCIAL GROUP INC. 167,031 150,490 1.20NA NA 12,100 HOME CAP GRP INC 449,128 314,755 0.00NA NA 45,300 HONG KONG EXCHANGE 691,101 705,506 3.60NA NA 13,000 HOPEWELL HLDGS 59,111 40,761 16.90NA NA 578,000 HOPSON DEVELOPMENT 238,944 894,962 1.70NA NA 46,830 HYUNDAI FIRE MARIN 551,864 584,479 3.10NA NA 1,245 ICADE 142,028 102,220 0.00NA NA 33,362 ICAP 310,944 247,789 3.80NA NA 227,931 ICICI BK LTD 6,144,781 6,723,965 1.60NA NA 93,700 IFG GROUP 311,973 101,857 0.00NA NA 145 IMMOFINANZ AG 1,795 297 0.00NA NA 239,103 IMMSI SPA 232,692 285,407 0.00NA NA 1,023,000 IND & COM BK CHINA 583,453 712,795 3.50NA NA 358,666 INDUS & COMMER BK 830,561 650,685 3.30NA NA 516,564 ING GROEP NV 13,551,677 5,196,535 10.30NA NA 566,646 ING OFFICE FUND 482,551 210,728 21.00NA NA 69,554 INSURANCE AUST GRP 292,520 197,371 3.70NA NA 1,764,103 INTESA SANPAOLO 9,756,565 5,585,533 1.50NA NA 47,841 INVESTEC LIMITED 417,184 258,226 4.60NA NA 18,320 INVESTOR AB 274,757 281,379 3.40NA NA 62,040 IOOF HOLDINGS LTD NPV 204,214 209,151 3.60NA NA 36,069 ITAU UNIBANCO HOLDING SA 561,093 572,378 0.50NA NA 7,000 IYO BANK 74,772 71,462 0.80NA NA 700 JAFCO 29,196 23,579 1.50NA NA 4 JAPAN REAL ESTATE 28,826 33,207 0.00NA NA 54,093 JARDINE LLOYD THOM 441,461 359,227 5.10NA NA 29,000 JOYO BANK 143,021 147,878 1.60NA NA 8,404 JULIUS BAER HLDGS 347,719 325,944 1.20NA NA 165,000 JUROKU BANK 976,786 584,858 2.10NA NA 859 JYSKE BANK A/S 63,537 24,593 0.00NA NA 43,000 KAGOSHIMA BANK 317,525 316,422 1.30NA NA 92,100 KANTO TSUKUBA BANK 402,196 298,775 0.00NA NA 109,902 KB FINANCIAL GROUP INC. 4,207,176 3,686,609 0.00NA NA 13,904 KBC GROUP NV 1,261,659 253,532 0.00NA NA 43,000 KEIHANSHIN RL EST 134,408 192,527 2.80NA NA 8,211 KERRY PROPERTIES 57,297 36,022 2.10NA NA 93,000 KIYO HOLDINGS INC. 141,016 118,557 0.00NA NA 25,505 KLEPIERRE 618,337 657,716 0.00NA NA 34,729 KUNGSLEDEN 137,871 159,574 4.20NA NA 43,600 KYOKUTO SECURITIES 187,314 212,385 4.30NA NA 30,475 LAND SECS GP 1,024,004 236,510 5.90NA B+ 45,900 LAURENTIAN BANK OF CANADA 1,553,340 1,386,466 3.90NA NA 562,046 LEGAL & GENERAL GP 1,518,132 525,651 7.20NA NA 2,083 LEND LEASE CORP. 32,519 11,805 10.30NA NA 5,500 LEOPALACE21 155,604 49,137 2.00NA NA 3,466 LIBERTY HLDGS 35,885 26,934 9.20NA NA 30,059 LIBERTY INTERNATIONAL 559,773 196,649 4.20NA NA 108,949 LINK REAL ESTATE I 203,190 232,517 5.10NA NA 802,884 LLOYDS BANKING GROUP PLC 4,223,077 924,635 0.00NA NA 48,186 LONDON STOCK EXCHANGE GROUP 664,750 557,470 3.50NA NA 10,662 MACQUARIE GP LTD 571,043 337,030 6.30NA NA 868,000 MACQUARIE INT'L INFRASTRUCTURE 215,426 218,897 0.00NA NA 95,427 MAN GROUP 816,009 436,102 9.90NA NA 39,738 MANULIFE FINL CORP. 1,315,910 690,843 5.20NA NA 107,878 MAPFRE SA 544,100 351,051 5.30NA NA 715,000 MAPLETREE LOGISTICS TRUST 177,890 274,173 0.00NA NA 12,515 MARFIN INVESTMENT GROUP SA 70,891 53,716 6.50NA NA 4,300 MATSUI SECURITIES 32,879 39,040 1.10NA NA 21,195 MEDIOBANCA SPA 359,244 252,252 7.70NA NA 99,580 MERITZ FIRE MARINE 590,593 492,448 0.00ILLINOIS STATE BOARD OF INVESTMENT79
Change language