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 April 30, 2012
Amount of Funds Held by the ISBI
$11,878,444,312
Monthly rate of Change
-4.21
%Wgt
Target Allocation
Asset Allocation Domestic Equity
3,446,689,884
30.29%
30.0%
Asset Allocation International Equity
2,587,639,384
22.74%
20.0%
Asset Allocation Fixed Income + Cash
2,186,524,617
19.22%
20.0%
Asset Allocation Private Equity
647,468,140
5.69%
5.0%
Asset Allocation Real Estate
994,415,781
8.74%
10.0%
Asset Allocation Infrastructure
452,002,773
3.97%
5.0%
Asset Allocation Hedge Funds
1,064,148,311
9.35%
10.0%
100.0%
100.0%
Illinois State Board of Investment Comprehensive Annual Financial Report
