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Document Identification

Title

2008 Annual Report / Illinois State Board of Investment (covers July 1, 2008-June 30, 2009)

Covers Time Period

July 1, 2008-June 30, 2009

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  1. Financial Statements Securities Holdings Investment Managers Brokers/Dealers (ISBI2008.pdf)

 

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Description

Annual Activities of the Illinois State Board of Investment. The Illinois State Board of Investment (ISBI or Board) is responsible for investment of the pension assets for the General Assembly Retirement System, the Judges Retirement System of Illinois and the State Employees Retirement System of Illinois. The fair value of ISBIs net assets totaled $11.3 billion at fiscal year ended June 30, 2008. For the same period ending June 30, 2007, net assets totaled $12.6 billion. Consistent with other investors, institutional and individual, this period was a very difficult time for ISBIs portfolio, although the Boards portfolio construction and asset allocation did mitigate, to some extent, reductions in the portfolio value.

Subject Classification

Sample text from the file

.20 ANNUAL REPORT ILLINOIS STATE BOARD OF INVESTMENT ILLINOIS STATE BOARD OF INVESTMENT TABLE OF CONTENTS Printed on contract by authority of the State of Illinois, January 5, 2009. (CMS Solicitation copies at $21.27 each) INTRODUCTION Board Members Letter to Trustees Financial Highlights Ten Year Summary FINANCIAL STATEMENTS Independent Auditors' Report Management's Discussion and Analysis Statement of Net Assets Statement of Changes in Net Assets Notes to Financial Statements SUPPLEMENTAL FINANCIAL INFORMATION Portfolio of Investments Portfolio Data Investment Transactions with Brokers and Dealers Restricted Investments Staff and Investment Managers ILLINOIS STATE BOARD OF INVESTMENT BOARD MEMBERS EXECUTIVE COMMITTEEMichael Goetz Chairman Gordon John MazzottiVice Chairman Thomas E. HoffmanRecording Secretary Allison S. DavisMember at Large AUDIT & COMPLIANCE COMMITTEEGuy W. Alongi ChairmanKurt M. Granberg Thomas E. HoffmanGordon John Mazzotti INVESTMENT POLICY COMMITTEEGuy W. Alongi

 

Issuing Agency

Illinois
State Board of Investment

Contact

Organization: Illinois State Board of Investment
180 N. La Salle St., Ste. 2015
Chicago, IL 60601
 
Phone: (312) 793-5711

Document Descriptive Information

File Data

  • Language(s): EN-English
  • Creation Date (from issuing agency): 01 14 2010
  • Document Modification Date (from issuing agency): 01 14 2010
  • Date Accepted Into Depository: Mon, 25 Jan 2010 14:52:36 UTC
  • Checksum Algorithm: MD5 SHA1
  • Document File Checksum:
    • ISBI2008.pdf - checksum='995306397' byte count= '635544'