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Bruce Rauner, Governor

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   ISBI Report 

ISBI 15th Business Day Report

All items reported in this report are based upon unaudited preliminary information. Final performance for the preceding month is not due to be released until the 13th business day of the current month.

As of September, 2012
Amount of Funds Held by the ISBI
$11,781,895,914
%Wgt
Target Allocation
Asset Allocation Domestic Equity
3,540,033,070
30.05%
30.0%
Asset Allocation International Equity
2,338,045,365
19.84%
20.0%
Asset Allocation Fixed Income + Cash
2,673,977,609
22.70%
20.0%
Asset Allocation Private Equity
652,177,444
5.54%
5.0%
Asset Allocation Real Estate
1,013,222,390
8.60%
10.0%
Asset Allocation Infrastructure
505,504,328
4.29%
5.0%
Asset Allocation Hedge Funds
1,058,935,708
9.88%
10.0%
100.90%
100.0%



Illinois State Board of Investment Comprehensive Annual Financial Report


FY ended 2008

FY ended 2007

FY ended 2006

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