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) $ $ %Utilities (continued)NA NA 121,013 EDP ENERGIAS PORTUGAL 616,686 474,081 5.00NA NA 4,400 ELEC POWER DEV 150,569 124,952 2.60NA NA 2,906 ELECTROBRAS (CENTR) 33,400 37,812 0.00NA NA 190 ELEKT LAUFENBURG 168,846 180,470 1.70NA NA 6,243 ELETROBRAS (CENTR) 75,742 91,265 0.00NA NA 811 ELETROPAULO ELEC 10,972 14,372 18.60NA NA 4,348 EMPRESA NACIONAL DE ELEC 186,688 216,487 2.40NA NA 710,827 ENAGAS SA 18,395,459 13,973,541 3.80NA B+ 9,842 ENBRIDGE IN 334,475 342,036 3.70NA NA 402,209 ENEL 2,682,480 1,957,630 12.70NA NA 13,553 ENERSIS S A 229,054 250,324 2.50NA NA 21,490 FORTUM OYJ 662,983 488,919 6.20NA NA 5,275 GAS NATURAL SDG 166,208 95,965 5.60NA NA 140,103 GDF SUEZ 5,733,365 5,215,522 5.30NA NA 36,000 GUANGDONG INVEST 19,414 17,744 2.60NA NA 1,400 HOKURIKU ELEC POWER 35,905 31,995 2.30NA NA 110,000 HONG KONG ELECTRIC 570,325 611,738 4.90NA NA 229,819 HONGKONG & CHINA GAS 442,925 483,358 2.20NA NA 46,000 HUANENG POWER INT'L 47,723 32,289 2.10NA NA 634,656 IBERDROLA SA 5,816,509 5,145,359 4.60NA NA 86,962 INTERNATIONAL POWER 678,479 340,848 5.10NA NA 294,700 IRIDE SPA 477,744 508,434 6.90NA NA 38,200 KANSAI ELEC POWER 889,759 843,302 2.80NA NA 30,940 KOREA ELEC POWER CORP. 589,049 355,810 0.00NA NA 12,200 KYUSHU ELEC POWER 306,161 262,372 2.90NA NA 2,689 MVV ENERGIE AG 107,964 116,886 2.90NA NA 887,044 NATIONAL GRID 10,965,351 7,998,034 6.50NA NA 67,893 NORTHUMBRIAN WATER 232,327 276,729 0.00NA NA 2,741 OEST ELEKTRIZITATS 140,936 139,484 2.90NA NA 10,400 OKINAWA ELEC POWER 580,312 560,502 1.20NA NA 50,000 OSAKA GAS CO. 181,406 159,610 2.30NA NA 50,301 PNE WIND AG 154,628 152,398 0.00NA NA 15,330 PUSAN CITY GAS 200,952 256,312 4.70NA NA 225,253 RED ELECTRICA CORPORACION 11,964,723 10,176,789 3.30NA NA 3,615 RUBIS 234,210 268,741 5.00NA NA 91,306 RWE AG (NEU) 8,977,246 7,143,792 9.50NA NA 1,268 SABESP CIA SANEAME 25,869 18,783 0.00NA NA 316,051 SCOT & SOUTHERN EN 5,705,256 5,928,364 5.80NA NA 10,880 SEVERN TRENT 280,851 196,020 6.20NA NA 5,734 SOLARWORLD AG 260,167 134,878 0.90NA NA 14,121 SUEZ ENVIRONNEMENT 274,303 246,496 0.00NA NA 1,524,493 T.E.R.N.A 4,797,348 5,078,536 6.70NA NA 14,700 TOHOKU ELEC POWER 338,755 306,996 3.00NA NA 61,000 TOKYO ELEC POWER 1,597,782 1,567,912 2.40NA NA 88,000 TOKYO GAS CO. 407,670 314,660 2.30NA NA 2,636 TRACTEBEL ENERGIA 28,169 25,488 0.00NA NA 44,523 UNITED UTILITIES G 575,473 364,414 0.00NA NA 24,590 VEOLIA ENVIRONNEMENT 1,357,299 723,970 5.80Total Utilities 120,850,167 103,470,371Other ForeignNA B- 77,238 TUTOR PERINI CORP 2,283,141 1,340,852 0.00Total Other Foreign 2,283,141 1,340,852CommingledNA NA 192,800 EIRCOM HOLDINGS LTD 79,605 178,470 0.00NA NA 531,938 ISHARES INC 7,151,511 5,367,255 0.00NA NA 152,600 JAZZ AIR INCOME FD 549,624 430,988 0.00Total Commingled 7,780,740 5,976,713Foreign Real EstateNA NA 269 BROOKFIELD INFRASTRUCTURE PART 5,425 3,317 0.00Total Foreign Real Estate 5,425 3,317Foreign Preferred StockNA NA 7,639 ALL AMERICA LATINA 76,468 47,047 0.00NA NA 13 CIA DE BEBIDAS DAS AMER RCT 615 809 0.00Total Foreign Preferred Stock 77,083 47,856TOTAL FOREIGN EQUITY SECURITIES 1,728,286,647 1,482,642,287TOTAL EQUITY 4,882,649,298 4,428,631,633ILLINOIS STATE BOARD OF INVESTMENT95