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 YieldFOREIGN EQUITY SECURITIES (continued) $ $ %Telecommunications Services (continued)NA NA 600 HIKARI TSUSHIN INC. 19,686 13,525 2.80NA NA 6,182 ILIAD 630,933 599,526 0.50NA NA 71,449 INMARSAT 478,529 641,867 3.40NA NA 722,817 JAZZTEL 325,836 245,354 0.00NA NA 3,216 JOINT STK CO COMSTAR UTD 13,780 13,829 0.20NA NA 1,152,300 KCOM GROUP 319,998 488,649 5.80NA NA 147 KDDI CORP 998,552 780,059 2.20NA NA 85,619 KONINKLIJKE KPN NV 1,311,266 1,176,796 6.10NA NA 81,600 LG TELECOM CO 637,804 513,703 2.50NA B+ 25,200 MANITOBA TEL SYS 813,443 733,824 7.60NA NA 5,300 MANITOBA TELECOM SVCS INC. 150,406 155,484 0.00NA NA 3,197 MILLICOM INT'L CELL 161,533 179,288 0.00NA NA 7,608 MOBILE TELESYSTEMS 379,033 280,963 0.00NA NA 180,200 MOBILEONE 261,318 190,490 8.80NA NA 409 MOBINIL 12,655 14,191 6.50NA NA 1,565 MOBISTAR 115,793 96,411 11.60NA NA 29,800 NIPPON TEL&TEL CP 1,315,017 1,210,717 3.10NA NA 879 NTT DOCOMO 1,319,796 1,286,364 3.70NA NA 300 OKINAWA CELLULAR 544,474 516,142 4.50NA NA 18,937 OPEN JT STK CO VIMPEL COMMN 320,572 222,888 0.00NA NA 9,538 ORASCOM TEL HLDG 103,844 51,424 0.00NA NA 12,103 OTE (HELLENIC TLCM) 355,079 185,041 6.90NA NA 622,092 PORTUGAL TCOM SGPS 5,996,192 6,082,739 8.30NA NA 16,811 PRYSMIAN SPA 297,515 252,541 3.90NA NA 26,728 RELIANCE COMMUNICATION VENTURE 343,211 161,491 0.30NA B- 7,604 ROGERS COMMUNICATIONS INC 326,366 195,772 3.90NA NA 2,196 ROSTELECOM 97,365 69,635 1.20NA NA 3,103,000 SINGAPORE TELECOMM 6,984,667 6,431,755 4.20NA NA 20,990 SK TELECOM LTD 556,164 317,999 5.40NA NA 37,900 SOFTBANK CORPORATION 670,235 739,263 0.30NA NA 750 SWISSCOM AG 240,591 229,989 5.70NA NA 500 T GAIA CORP. 380,591 666,943 3.90NA NA 5,546 TELE NORTE LESTE P 117,255 92,400 9.00NA NA 14,589 TELE2 AB 261,543 146,684 6.40NA NA 120,999 TELECOM CORP OF NZ 326,227 213,986 9.50NA NA 10,549 TELECOM EGYPT 31,459 29,757 0.00NA NA 1,030,265 TELECOM ITALIA 2,017,690 1,242,023 8.70NA NA 378,222 TELEFONICA SA 13,414,349 16,202,170 5.10NA NA 221,818 TELEFONOS DE MEXICO SAB DE CV 545,766 899,965 4.30NA NA 318,577 TELEKOM AUSTRIA 7,829,481 4,977,933 6.70NA NA 18,110 TELENET GRP HLDG 301,312 384,078 0.00NA NA 691,302 TELENOR ASA 8,989,549 5,311,057 0.00NA NA 117,774 TELIASONERA AB 897,181 615,635 4.40NA NA 9,169 TELKOM SA 93,135 45,094 9.90NA NA 175,108 TELMEX INTERNACION 109,910 111,152 0.00NA NA 236,899 TELSTRA CORP. 820,403 649,256 8.30NA NA 2,251 TELUS CORP. 115,583 58,148 6.30NA NA 742 TELUS CORP. 39,174 19,710 0.00NA NA 10,440 TIM PARTICIPACOES 32,770 18,538 3.20NA NA 1,480 VIVO PARTICIPACOES 24,272 28,183 3.10NA NA 6,166,218 VODAFONE GROUP 17,434,959 11,901,465 6.60Total Telecommunications Services 112,082,808 93,927,703UtilitiesNA NA 344,554 AES TIETE SA 3,096,699 3,586,540 0.00NA NA 2,689 AGL ENERGY 26,266 29,239 3.90NA NA 53,500 AGUAS DE BARCELONA 921,160 1,212,675 3.10NA NA 256,727 APA GROUP 686,527 570,765 11.30NA NA 41,000 ATCO LTD 1,764,655 1,389,202 0.00NA NA 315,258 CEMIG CIA ENERG MG 3,889,332 4,238,722 0.00NA NA 300,204 CENTRICA ORD 1,695,849 1,102,492 5.70NA NA 6,726 CESP CIA ENERG SP 53,416 67,232 0.00NA NA 38,000 CHEUNG KONG INFRAS 142,052 133,367 4.20NA NA 32,000 CHINA RES POWER HLDG 80,956 71,184 0.80NA NA 32,500 CHUBU ELEC POWER 831,515 751,153 2.70NA NA 2,300 CHUGOKU ELEC POWER 52,130 48,033 2.50NA NA 130,800 CLP HOLDINGS 904,514 867,494 4.80NA NA 14,212 CONTACT ENERGY 66,491 53,858 4.80NA NA 47 COPEL PARANA ENERGY 747 655 3.70NA NA 226,509 CPFL ENERGIA SA 3,199,895 3,678,835 7.90NA NA 20,000 DATANG INT'L POWER 18,946 12,181 2.60NA NA 147,690 DRAX GROUP 1,269,033 1,067,750 12.10NA NA 275,576 E ON AG 12,732,394 9,748,458 6.00NA NA 12,092 EDF 707,673 588,117 3.70ILLINOIS STATE BOARD OF INVESTMENT94