Report to Governor and General Assembly Economic
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REPORT TO GOVERNOR AND GENERAL ASSEMBLY ECONOMIC OPPORTUNITY INVESTMENTS August 27, 2019 State Universities Retirement System 1901 Fox Drive, P.O. Box 2710 Champaign, IL 61820 As Required by Public Act 096-0753 for the period ending June 30, 2019 (Fiscal Year 2019) This page intentionally left blank. Exhibit 1 Equity and Fixed Income Investments in Illinois-based Companies As of June 30, 2019 Fixed Income Equity Holdings % of Total % of Total Holdings Market Market Value Fund Fund Value AAR Corp $ 96,059 0.00% 1100 North Wood Dale Road Wood Dale, IL 60191 Abbott Laboratories 20,555,554 0.10% 100 Abbott Park Road Abbott Park, IL 60064-3500 AbbVie Inc 14,153,784 0.07% $ 5,808,153 0.03% 1 North Waukegan Road North Chicago, IL 60064 ACCO Brands Corp 83,021 0.00% 4 Corporate Drive Lake Zurich, IL 60047 Adtalem Global Education Inc 206,644 0.00% 3005 Highland Parkway Downers Grove, IL 60515-5799 Akorn Inc 39,331 0.00% 1925 West Field Court, Suite 300 Lake Forest, IL 60045 Allscripts Healthcare Solutions Inc 172,217 0.00% 222 Merchandise Mart Plaza, Suite 2024 Chicago, IL 60654 Allstate Corp 2,771,154 0.01% 2775 Sanders Road Northbrook, IL 60062-6127 Anixter International Inc 147,006 0.00% 2301 Patriot Boulevard Glenview, IL 60026 Aptinyx Inc 1,493 0.00% 909 Davis Street Suite 600 Evanston, IL 60621 Exhibit 1 Equity and Fixed Income Investments in Illinois-based Companies As of June 30, 2019 Fixed Income Equity Holdings % of Total % of Total Holdings Market Market Value Fund Fund Value Aptargroup Inc 566,120 0.00% 475 West Terra Cotta Avenue, Suite E Crystal Lake, IL 60014 Archer-Daniels-Midland Co 1,795,690 0.01% 379,603 0.00% 77 West Wacker Drive, Suite 4600 Chicago, IL 60601 Assertio Therapeutics Inc 192,531 0.00% 100 South Saunders Rd. Suite 300 Lake Forest, IL 60045 BankFinancial Corp 4,952 0.00% 15W060 North Frontage Road Burr Ridge, IL 60527 Baxter International Inc 3,290,988 0.02% One Baxter Parkway Deerfield, IL 60015-4625 Boeing Co/The 40,337,404 0.21% 100 North Riverside Plaza, MC 5003-1001 Chicago, IL 60606-1596 Broadwind Energy Inc 1,554 0.00% 3240 South Central Avenue Cicero, IL 60804 Brunswick Corp 2,052,568 0.01% 235,430 0.00% 1 North Field Court Lake Forest, IL 60045-4811 Cabot Microelectronics Corp 260,780 0.00% 870 North Commons Drive Aurora, IL 60504 Camping World Holdings Inc 36,006 0.00% 250 Parkway Drive, Suite 270 Lincolnshire, IL 60069 Exhibit 1 Equity and Fixed Income Investments in Illinois-based Companies As of June 30, 2019 Fixed Income Equity Holdings % of Total % of Total Holdings Market Market Value Fund Fund Value Career Education Corp 103,550 0.00% 231 North Martingale Road Schaumburg, IL 60173 Caterpillar Inc 10,248,872 0.05% 100 Notheast Adams Street Peoria, IL 61629 CBOE Holdings Inc 11,234,839 0.06% -505,565 0.00% 400 South LaSalle Street Chicago, IL 60605 CDK Global 977,676 0.00% 1950 Hassell Road Hoffman Estates, IL 60169 CDW Corp/DE 1,310,022 0.01% 200 North Milwaukee Avenue Vernon Hills, IL 60061 Century Aluminium Company 24,848 0.00% 1 South Wacker Drive, Suite 1000 Chicago, IL 60606 CF Industries Holdings Inc 807,663 0.00% 4 Parkway North, Suite 400 Deerfield, IL 60015-2590 Chicago Rivet & Machine Co 5,698 0.00% 901 Frontenac Road Naperville, IL 60563 CME Group Inc 12,113,435 0.06% 20 South Wacker Drive Chicago, IL 60606 CNA Financial Corp 1,215,489 0.01% 151 North Franklin Street Chicago, IL 60606 Exhibit 1 Equity and Fixed Income Investments in Illinois-based Companies As of June 30, 2019 Fixed Income Equity Holdings % of Total % of Total Holdings Market Market Value Fund Fund Value Coeur Mining Inc 67,170 0.00% 104 S. Michigan Ave, Suite 900 Chicago, IL 60603 Conagra Brands Inc 3,108,568 0.02% 392,957 0.00% 222 West Merchandise Mart Plaza, Suite 1300 Chicago, IL 60654 CTI Industries Corp 36,708 0.00% 22160 North Pepper Road Lake Barrington, IL Deere & Co 5,927,281 0.03% One John Deere Plaza Moline, IL 61265 Discover Financial Services 5,556,996 0.03% 82,147 0.00% 2500 Lake Cook Road Riverwoods, IL 60015 Donnelley Financial Solutions Inc 31,589 0.00% 35 West Wacker Drive Chicago, IL 60601 Dover Corp 7,216,805 0.04% 3005 Highland Parkway Downers Grove, IL 60515 Echo Global Logistics Inc 48,502 0.00% 600 West Chicago Avenue, Suite 725 Chicago, IL 60654 Enova International Inc 50,733 0.00% 175 West Jackson Blvd Chicago, 60604 Envestnet Inc 269,378 0.00% 35 East Wacker Drive, Suite 2400 Chicago, IL 60601 Exhibit 1 Equity and Fixed Income Investments in Illinois-based Companies As of June 30, 2019 Fixed Income Equity Holdings % of Total % of Total Holdings Market Market Value Fund Fund Value Equity Lifestyle Properties 1,554,123 0.01% 2 North Riverside Plaza, Suite 800 Chicago, IL 60606 Equity Residential 3,311,782 0.02% 2 North Riverside Plaza, Suite 400 Chicago, IL 60606 Exelon Corp 11,496,204 0.06% 10 South Dearborn Street Chicago, IL 60680-5379 Federal Signal Corp 143,915 0.00% 1415 West 22nd Street, Suite 1100 Oak Brook, IL 60523 Fidus Invt Corp 15,950 0.00% 1603 Orrington Ave #1005 Evanston, IL 60201 First Midwest Bancorp Inc/IL 170,229 0.00% One Pierce Place, Suite 1500 Itasca, IL 60143-9768 Fortune Brands Home & Security Inc 1,226,295 0.01% 520 Lake Cook Road, Suite 300 Deerfield, IL 60015 FreightCar America Inc 7,202 0.00% 2 North Riverside Plaza, Suite 1300 Chicago, IL 60606 Gallagher Arthur J & Co 1,290,901 0.01% 2850 Golf Road Rolling Meadows, IL 60008 GATX Corp 2,786,964 0.01% 99,266 0.00% 222 West Adams Street Chicago, IL 60606 Exhibit 1 Equity and Fixed Income Investments in Illinois-based Companies As of June 30, 2019 Fixed Income Equity Holdings % of Total % of Total Holdings Market Market Value Fund Fund Value Gogo Inc 21,775 0.00% 111 North Canal Street Chicago, IL 60606 Great Lakes Dredge & Dock Co 62,144 0.00% 2122 York Road Oak Brook, IL 60523 Groupon Inc 120,922 0.00% 600 West Chicago Avenue, Suite 400 Chicago, IL 60654 GrubHub Inc 527,368 0.00% 111 West Washington Street, Suite 2100 Chicago, IL 60602 Heidrick & Struggles International Inc 561,758 0.00% 233 South Wacker Drive, Suite 4200 Chicago, IL 60606-6303 Heritage-Crystal Clean Inc 11,734 0.00% 2175 Point Blvd Elgin, IL 60123 Hill-Rom-Holdings Inc 3,018,392 0.02% 130 E. Randolph St. Chicago, IL 60601 HUB Group Inc 108,392 0.00% 2000 Clearwater Drive Oak Brook, IL 60523-8809 Huron Consulting Group Inc 89,676 0.00% 550 West Van Buren Street Chicago, IL 60607 Hyatt Hotels Corp 229,913 0.00% 150 North Riverside Plaza Chicago, IL 60606 Exhibit 1 Equity and Fixed Income Investments in Illinois-based Companies As of June 30, 2019 Fixed Income Equity Holdings % of Total % of Total Holdings Market Market Value Fund Fund Value IDEX Corp 948,319 0.00% 1925 West Field Court, Suite 200 Lake Forest, IL 60045 Illinois Tool Works Inc 6,487,846 0.03% 155 Harlem Avenue Glenview, IL 60026 Ingredion Inc 441,157 0.00% 5 Westbrook Corporate Center Westchester, IL 60154 InnerWorkings Inc 12,919 0.00% 600 West Chicago Avenue, Suite 850 Chicago, IL 60654 John Bean Technologies Corp 1,758,808 0.01% 70 West Madison Street, Suite 4400 Chicago, IL 60602 Jones Lang LaSalle Inc 493,541 0.00% 200 East Randolph Drive Chicago, IL 60601 Kemper Corp 2,065,437 0.01% One East Wacker Drive Chicago, IL 60601 Knowles Corp 116,891 0.00% 1151 Maplewood Drive Itasca, IL 60143 Kraft Heinz Co/The 1,599,584 0.01% 200 E Randolph St, Chicago, IL 60601 Lawson Products Inc 48,410 0.00% 8770 West Bryn Mawr Chicago, IL 60631 Exhibit 1 Equity and Fixed Income Investments in Illinois-based Companies As of June 30, 2019 Fixed Income Equity Holdings % of Total % of Total Holdings Market Market Value Fund Fund Value Lifeway Foods Inc 5,686 0.00% 6431 West Oakton Morton Grove, IL 60053 Littelfuse Inc 1,643,317 0.01% 8755 West Higgins Road, Suite 500 Chicago, IL 60631 LKQ Corp 678,661 0.00% 500 West Madison Street, Suite 2800 Chicago, IL 60661 LSC Communications Inc 11,234 0.00% 191 N. Wacker Drive Chicago, IL 60606 Manitex Intl Inc Com 6,794 0.00% 9725 Industrial Drive Bridgeview, IL 60455 McDonald's Corp 24,415,625 0.12% One McDonald's Plaza Oak Brook, IL 60523 Methode Electronics Inc 78,110 0.00% 7401 West Wilson Avenue Chicago, IL 60706 Middleby Corp 568,447 0.00% 1400 Toastmaster Drive Elgin, IL 60120 Mondelez International Inc 8,720,804 0.04% Three Parkway North Deerfield, IL 60015 Morningstar Inc 214,935 0.00% 22 West Washington Street Chicago, IL 60602 Exhibit 1 Equity and Fixed Income Investments in Illinois-based Companies As of June 30, 2019 Fixed Income Equity Holdings % of Total % of Total Holdings Market Market Value Fund Fund Value Motorola Solutions Inc 4,007,856 0.02% 500 West Monroe Chicago, IL 60661 MYR Group Inc 22,373 0.00% 1701 Golf Road, Suite 3-1012 Rolling Meadows, IL 60008-4270 Navigant Consulting Inc 79,913 0.00% 150 North Riverside Plaza, Suite 2100 Chicago, IL 60606 Navistar International Corp 211,144 0.00% 2701 Navistar Drive Lisle, IL 60532 Northern Trust Corp 4,605,300 0.02% 50 South LaSalle Street Chicago, IL 60603 Oil Dri Corporation Amerrica 20,186 0.00% 410 North Michigan Avenue Suite 400 Chicago, IL 60611 Old Second Bancorp Inc 12,962 0.00% 37 South River Stret Aurora, IL 60507 Old Republic International Corp 528,302 0.00% 307 North Michigan Avenue Chicago, IL 60601 OneSpan Inc.