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) $ $ %Materials (continued)NA NA 12,253 EXXARO RESOURCES LTD 86,183 120,190 5.00NA NA 95,292 FERREXPO PLC 124,026 210,681 2.90NA B- 432 FIRST QUANTUM MINERALS LTD 32,670 20,924 0.00NA NA 26,959 FLETCHER BUILDING 176,065 114,913 7.40NA NA 73,149 FORTESCUE METAL GROUP 152,722 224,130 0.00NA NA 57,500 FOSUN INTERNATIONAL 12,678 35,761 0.00NA NA 4,000 FP CORPORATION 147,190 175,779 1.80NA NA 346,000 FURUKAWA SKY ALUMI 605,522 659,833 2.20NA NA 86,200 GAMMON GOLD INC. 652,594 571,525 0.00NA NA 7,303 GEA GROUP AG 116,622 110,528 3.70NA NA 17,620 GERDAU SA SIDERURG 142,096 159,486 0.00NA NA 201 GIVAUDAN AG 143,352 122,997 1.50NA NA 10,331 GOLD FIELDS 134,156 125,109 1.60NA NA 12,898 GOLDCORP INC. 306,788 449,017 0.50NA NA 81,246 GPO MEXICO SA 130,130 88,894 0.00NA NA 100,500 HANWHA CHEMICAL 641,172 824,385 3.40NA NA 5,145 HARMONY GOLD MNG 44,566 53,299 0.00NA B- 67,100 HARRY WINSTON DIAMOND CORP. 526,854 400,399 0.00NA NA 960 HEIDELBERGCEMENT 87,523 39,454 0.40NA NA 1,176,700 HI P INTERNATIONAL 489,958 487,802 3.70NA NA 14,256 HINDALCO INDS LTD 30,347 25,732 2.10NA NA 5,600 HITACHI CHEMICAL 107,316 90,368 2.10NA NA 3,000 HITACHI METALS 28,737 25,527 1.50NA NA 43,900 HOGANAS AG 499,171 471,702 3.60NA NA 251,000 HOKKAN HOLDINGS 894,737 632,150 3.10NA NA 4,877 HOLMEN AB 184,269 106,065 5.30NA NA 106,100 HUHTAMAKI OYJ 649,111 1,093,836 4.60NA NA 599 IMERYS 37,613 25,084 3.40NA NA 13,904 IMPALA PLATINUM 353,914 306,887 0.00NA NA 90,286 INCITEC PIVOT 212,533 173,720 9.10NA NA 1,955 INDUSTRIAS PENOLES 23,790 31,284 8.10NA NA 23,492 ITALCEMENTI 278,280 268,057 2.20NA NA 1,597 IVANHOE MINES LTD 17,810 8,870 0.00NA NA 78,763 JAMES HARDIE INDS 272,408 267,439 0.00NA NA 26,200 JFE HOLDING INC. 1,455,131 882,521 0.30NA NA 22,000 JIANGXI COPPER CO. 44,544 36,051 0.70NA NA 17,681 JOHNSON MATTHEY 524,767 335,148 3.20NA NA 4,283 JSC POLYUS GOLD 79,448 88,444 0.00NA NA 7,100 JSR CORP. 156,823 121,639 1.60NA NA 6,497 K & S AG 298,975 364,794 6.00NA NA 5,000 KANEKA CORP. 39,197 35,601 2.30NA NA 9,505 KAZAKHMYS 49,983 98,616 4.00NA NA 217,104 KINGSGATE CONSD LTD 941,635 1,175,969 0.00NA NA 11,079 KINROSS GOLD CORP. 136,217 202,243 0.00NA NA 3,615 KLABIN SA 9,500 5,515 5.70NA NA 39,883 KLOECKNER & CO. SE 588,550 846,960 0.00NA NA 118,000 KOBE STEEL 395,139 220,138 0.00NA NA 7,127 KONINKLIJKE DSM NV 346,204 223,226 5.40NA NA 4,225 KUMBA IRON ORE LTD 76,238 99,026 0.00NA NA 9,000 KURARAY CO. 116,803 99,995 1.50NA NA 98,000 KUREHA CORPORATION 387,312 519,024 2.00NA NA 45,300 KYOEI STEEL LTD 610,716 1,286,438 0.00NA NA 14,242 LAFARGE 1,415,180 954,507 4.20NA NA 53,368 LANXESS AG 913,830 1,321,968 2.80NA NA 7,110 LONMIN 147,895 137,348 0.00NA NA 57,799 LONZA GROUP AG 5,329,605 5,734,460 1.60NA NA 203,800 LUNDIN MNG CORP. 567,084 587,876 0.00NA NA 4,000 MAANSHAN IRON & STEEL 3,566 2,519 0.00NA NA 4,014 MECHEL OAO 50,948 33,517 2.20NA NA 1,646 METALURGICA GERDAU 12,751 21,669 0.00NA NA 49,200 METHANEX CORP. 600,134 597,763 4.40NA NA 283,430 MINCOR RESOURCES 365,267 355,165 5.20NA NA 9,400 MIQUEL Y COSTAS 161,558 182,611 3.90NA NA 67,000 MITSUBISHI CHEM HL 540,862 284,013 2.00NA NA 18,000 MITSUBISHI GAS CHM 149,125 98,502 2.30NA NA 61,000 MITSUBISHI MATERL 319,493 190,299 0.00NA NA 17,000 MITSUBISHI RAYON 111,128 49,510 0.00NA NA 55,000 MITSUBISHI STEEL 153,067 129,398 0.00NA NA 27,000 MITSUI CHEMICALS I 217,525 86,469 0.00NA NA 17,000 MITSUI MINING & SM 67,868 44,048 0.00NA NA 260,000 MONDI 885,547 886,334 0.00NA NA 17,360 NEWCREST MINING 296,092 428,198 0.30NA NA 12,500 NIFCO INC. 276,759 193,813 1.30NA NA 12,000 NIHON NOHYAKU CO. 88,307 111,313 1.00NA NA 263,000 NIPPON CHEM INDL 454,617 646,018 0.00ILLINOIS STATE BOARD OF INVESTMENT91
PORTFOLIO OF INVESTMENTSJUNE 30, 2009 (CONTINUED)Moody’s S&P Shares/Quality Quality Par Fair DividendRating Rating Value Cost Value YieldFOREIGN EQUITY SECURITIES (continued) $ $ %Materials (continued)NA NA 46,000 NIPPON DENKO CO. 176,499 306,555 0.50NA NA 2,300 NIPPON PAPER GROUP INC. 76,019 59,476 3.20NA NA 238,000 NIPPON SODA CO. 892,663 1,070,550 1.40NA NA 260,525 NIPPON STEEL CORP. 1,615,153 999,059 0.00NA NA 2,000 NISSAN CHEM INDS 25,018 22,532 2.00NA NA 25,000 NISSHIN STEEL CO. 97,071 55,967 0.00NA NA 7,615 NITTO DENKO CORP. 354,316 232,037 1.40NA NA 39,443 NORSK HYDRO ASA 462,419 202,223 0.00NA NA 35,499 NORTHAM PLATINUM 79,726 137,905 7.40NA NA 266 NOVA CHEMICALS CORP. 9,678 1,585 0.00NA NA 2,538 NOVOLIPETK IRON & STEEL CORP. 45,928 52,029 0.00NA NA 1,415 NOVOLIPETS IRON 45,705 29,008 0.00NA NA 1,393 NOVOZYMES AS B SHS 166,443 113,084 1.20NA NA 2,661 NUFARM 15,725 19,749 4.90NA NA 21,853 NYRSTAR NV 123,428 185,139 0.00NA NA 33,000 OJI PAPER CO. 161,051 141,939 2.40NA NA 29,818 ONESTEEL 57,376 62,194 7.60NA NA 7,623 ORICA LTD 160,999 133,856 5.00NA NA 82,900 OSAKA STEEL CO. 946,546 1,502,742 0.70NA NA 1,800 OSAKA TITANIUM CO. LTD 68,840 66,041 0.40NA NA 42,479 OUTOKUMPU OYJ 469,392 732,277 4.10NA NA 89,097 OZ MINERALS LTD 247,276 66,268 5.40NA NA 83,603 PORTUCEL EMP PROD 196,575 204,629 6.00NA NA 15,620 POSCO 2,103,866 1,291,305 1.90NA NA 5,528 POTASH CORP SASK INC. 501,452 516,410 0.40NA NA 7,265 PRETORIA PORT CMNT 38,987 27,301 0.00NA NA 18,864 RAUTARUUKKI OY 408,928 377,049 9.50NA NA 280,500 RESOLUTE MINING 160,627 143,999 0.00NA NA 230,554 REXAM 1,641,059 1,080,212 7.40NA NA 26,954 RHODIA 243,237 203,553 0.00NA NA 63,844 RIO TINTO 3,450,373 2,311,197 3.90NA NA 7,237 SALZGITTER AG 660,969 633,624 2.20NA NA 4,518 SAPPI 34,750 13,280 5.40NA NA 5,093 SCHULTHESS GROUP 290,675 280,980 2.50NA NA 62,000 SEKISUI PLASTICS 194,112 224,263 2.30NA NA 27,111 SEMAPA SOC INVEST 222,924 220,178 4.40NA NA 21,932 SHIN ETSU CHEM CO. 1,437,951 1,018,349 2.20NA NA 41,000 SHOWA DENKO KK 138,470 73,514 1.20NA NA 57,100 SIDENOR METAL PROC 210,779 429,290 0.00NA NA 6,716 SIDER NACIONAL CIA 123,851 149,481 5.80NA NA 8,172 SIMS METAL MANAGEMENT LTD 69,300 175,142 4.20NA NA 52,000 SINOFERT HOLDINGS 28,617 26,302 0.00NA NA 18,724 SMURFIT KAPPA GROUP PLC 45,421 101,113 0.00NA NA 6,029 SOCIEDAD QUIMICA MINERA DE CHI 102,617 218,190 4.00NA NA 2,719 SOLVAY 368,948 229,324 4.90NA NA 60,773 SONAE INDUSTRIA 185,149 185,830 12.80NA NA 11,516 SSAB AB 359,095 129,856 4.80NA NA 23,422 STORA ENSO OYJ 387,574 123,527 0.00NA NA 25,000 SUMITOMO BAKELITE 124,681 125,667 2.10NA NA 58,000 SUMITOMO CHEMICAL 209,578 261,491 1.40NA NA 186,298 SUMITOMO METAL IND 851,214 496,228 2.00NA NA 24,000 SUMITOMO METAL MNG 408,378 339,037 0.40NA NA 94,000 SUMITOMO SEIKA 365,606 370,213 2.60NA NA 47,964 SVENSKA CELLULOSA 819,527 501,440 0.00NA NA 3,085 SYNGENTA AG 743,764 715,545 2.40NA NA 32,000 TAIHEIYO CEMENT 118,704 55,055 0.00NA NA 1,000 TAIYO NIPPON SANSO 7,226 9,577 1.30NA B+ 6,414 TECK RESOURCES LTD 238,781 102,449 0.00NA NA 35,000 TEIJIN 168,103 112,815 0.00NA NA 14,600 TESSENDERLO CHEMIE 579,648 463,842 5.90NA NA 22,627 THYSSENKRUPP AG 1,302,737 561,441 7.40NA NA 853 TITAN CEMENT CO. 36,546 22,493 2.30NA NA 601,000 TOAGOSEI CO. LTD 1,886,591 1,656,900 2.30NA NA 51,000 TOKUYAMA CORP. 423,669 374,763 0.90NA NA 27,300 TOKYO STEEL MFG 280,538 332,178 0.90NA NA 298,000 TOPY INDUSTRIES 533,192 565,207 1.10NA NA 63,000 TORAY INDS INC. 466,224 321,252 1.00NA NA 13,000 TOSOH CORP. 74,623 36,918 2.20NA NA 105,000 TOYO INK MFG CO. 229,084 383,065 2.70NA NA 6,100 TOYO SEIKAN KAISHA 100,005 129,290 0.50NA NA 146,100 TRICORONA AB 173,636 171,597 0.00NA NA 328,019 TUBOS REUNIDOS 1,247,560 910,990 6.00NA NA 34,000 UBE INDUSTRIES 106,785 95,144 0.00NA NA 1,505 UMICORE 72,416 34,135 4.00ILLINOIS STATE BOARD OF INVESTMENT92
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Moody’s S&P Shares/Quality Quality Par Fair DividendRating Rating Value Cost Value YieldFOREIGN EQUITY SECURITIES (continued) $ $ %Materials (continued)NA NA 12,253 EXXARO RESOURCES LTD 86,183 120,190 5.00NA NA 95,292 FERREXPO PLC 124,026 210,681 2.90NA B- 432 FIRST QUANTUM MINERALS LTD 32,670 20,924 0.00NA NA 26,959 FLETCHER BUILDING 176,065 114,913 7.40NA NA 73,149 FORTESCUE METAL GROUP 152,722 224,130 0.00NA NA 57,500 FOSUN INTERNATIONAL 12,678 35,761 0.00NA NA 4,000 FP CORPORATION 147,190 175,779 1.80NA NA 346,000 FURUKAWA SKY ALUMI 605,522 659,833 2.20NA NA 86,200 GAMMON GOLD INC. 652,594 571,525 0.00NA NA 7,303 GEA GROUP AG 116,622 110,528 3.70NA NA 17,620 GERDAU SA SIDERURG 142,096 159,486 0.00NA NA 201 GIVAUDAN AG 143,352 122,997 1.50NA NA 10,331 GOLD FIELDS 134,156 125,109 1.60NA NA 12,898 GOLDCORP INC. 306,788 449,017 0.50NA NA 81,246 GPO MEXICO SA 130,130 88,894 0.00NA NA 100,500 HANWHA CHEMICAL 641,172 824,385 3.40NA NA 5,145 HARMONY GOLD MNG 44,566 53,299 0.00NA B- 67,100 HARRY WINSTON DIAMOND CORP. 526,854 400,399 0.00NA NA 960 HEIDELBERGCEMENT 87,523 39,454 0.40NA NA 1,176,700 HI P INTERNATIONAL 489,958 487,802 3.70NA NA 14,256 HINDALCO INDS LTD 30,347 25,732 2.10NA NA 5,600 HITACHI CHEMICAL 107,316 90,368 2.10NA NA 3,000 HITACHI METALS 28,737 25,527 1.50NA NA 43,900 HOGANAS AG 499,171 471,702 3.60NA NA 251,000 HOKKAN HOLDINGS 894,737 632,150 3.10NA NA 4,877 HOLMEN AB 184,269 106,065 5.30NA NA 106,100 HUHTAMAKI OYJ 649,111 1,093,836 4.60NA NA 599 IMERYS 37,613 25,084 3.40NA NA 13,904 IMPALA PLATINUM 353,914 306,887 0.00NA NA 90,286 INCITEC PIVOT 212,533 173,720 9.10NA NA 1,955 INDUSTRIAS PENOLES 23,790 31,284 8.10NA NA 23,492 ITALCEMENTI 278,280 268,057 2.20NA NA 1,597 IVANHOE MINES LTD 17,810 8,870 0.00NA NA 78,763 JAMES HARDIE INDS 272,408 267,439 0.00NA NA 26,200 JFE HOLDING INC. 1,455,131 882,521 0.30NA NA 22,000 JIANGXI COPPER CO. 44,544 36,051 0.70NA NA 17,681 JOHNSON MATTHEY 524,767 335,148 3.20NA NA 4,283 JSC POLYUS GOLD 79,448 88,444 0.00NA NA 7,100 JSR CORP. 156,823 121,639 1.60NA NA 6,497 K & S AG 298,975 364,794 6.00NA NA 5,000 KANEKA CORP. 39,197 35,601 2.30NA NA 9,505 KAZAKHMYS 49,983 98,616 4.00NA NA 217,104 KINGSGATE CONSD LTD 941,635 1,175,969 0.00NA NA 11,079 KINROSS GOLD CORP. 136,217 202,243 0.00NA NA 3,615 KLABIN SA 9,500 5,515 5.70NA NA 39,883 KLOECKNER & CO. SE 588,550 846,960 0.00NA NA 118,000 KOBE STEEL 395,139 220,138 0.00NA NA 7,127 KONINKLIJKE DSM NV 346,204 223,226 5.40NA NA 4,225 KUMBA IRON ORE LTD 76,238 99,026 0.00NA NA 9,000 KURARAY CO. 116,803 99,995 1.50NA NA 98,000 KUREHA CORPORATION 387,312 519,024 2.00NA NA 45,300 KYOEI STEEL LTD 610,716 1,286,438 0.00NA NA 14,242 LAFARGE 1,415,180 954,507 4.20NA NA 53,368 LANXESS AG 913,830 1,321,968 2.80NA NA 7,110 LONMIN 147,895 137,348 0.00NA NA 57,799 LONZA GROUP AG 5,329,605 5,734,460 1.60NA NA 203,800 LUNDIN MNG CORP. 567,084 587,876 0.00NA NA 4,000 MAANSHAN IRON & STEEL 3,566 2,519 0.00NA NA 4,014 MECHEL OAO 50,948 33,517 2.20NA NA 1,646 METALURGICA GERDAU 12,751 21,669 0.00NA NA 49,200 METHANEX CORP. 600,134 597,763 4.40NA NA 283,430 MINCOR RESOURCES 365,267 355,165 5.20NA NA 9,400 MIQUEL Y COSTAS 161,558 182,611 3.90NA NA 67,000 MITSUBISHI CHEM HL 540,862 284,013 2.00NA NA 18,000 MITSUBISHI GAS CHM 149,125 98,502 2.30NA NA 61,000 MITSUBISHI MATERL 319,493 190,299 0.00NA NA 17,000 MITSUBISHI RAYON 111,128 49,510 0.00NA NA 55,000 MITSUBISHI STEEL 153,067 129,398 0.00NA NA 27,000 MITSUI CHEMICALS I 217,525 86,469 0.00NA NA 17,000 MITSUI MINING & SM 67,868 44,048 0.00NA NA 260,000 MONDI 885,547 886,334 0.00NA NA 17,360 NEWCREST MINING 296,092 428,198 0.30NA NA 12,500 NIFCO INC. 276,759 193,813 1.30NA NA 12,000 NIHON NOHYAKU CO. 88,307 111,313 1.00NA NA 263,000 NIPPON CHEM INDL 454,617 646,018 0.00ILLINOIS STATE BOARD OF INVESTMENT91
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