Addendum to the 2012 Illinois Municipal Retirement Fund Comprehensive Annual Financial Report for the Year Ending December 31, 2
Addendum to the 2012 Illinois Municipal Retirement Fund Comprehensive Annual Financial Report For the year ending December 31, 2012 IMRF... lighting the way to secure retirement. Inside front cover. Illinois Municipal Retirement Fund Investment Portfolio as of December 31, 2012 Interest Asset Description Rate Maturity Date Par Value Cost Value Market Value FIXED INCOME U.S. Securities Corporate Bonds Access Midstream 4.88% 05/15/2023 $ 840,000 $ 840,000 $ 852,600 Access Midstream 4.88% 5/15/2023 200,000 200,000 203,000 Actuant Corp Sr NT 5.63% 06/15/2022 650,000 650,000 672,750 Ads Waste Hldgs Inc Term Loan B 0.00% 10/09/2019 270,000 267,300 273,038 Advancepierre Foods Inc Term Loan 0.00% 06/17/2017 695,000 689,788 702,384 AEP Inds Inc 8.25% 04/15/2019 1,275,000 1,285,881 1,364,250 Aeroflex Intl Inc Term Loan B 3.00% 05/09/2018 288,551 287,108 290,835 AES Corp 7.75% 10/15/2015 300,000 313,875 336,750 AES Corp 8.00% 10/15/2017 100,000 113,375 115,500 AES Corp 9.75% 4/15/2016 100,000 110,375 119,500 AES Corp Term Loan B 0.00% 06/01/2018 767,288 764,786 774,823 Aetna Inc 4.13% 11/15/2042 675,000 669,593 669,346 Affinia Group Inc 9.00% 11/30/2014 1,895,000 1,843,494 1,895,000 AFLAC Inc 6.45% 08/15/2040 3,000,000 2,984,970 3,794,010 AFLAC Inc 8.50% 5/15/2019 3,055,000 3,639,599 4,160,711 Ahold Lease 8.62% 1/2/2025 282,296 348,930 355,270 Alere Inc 9.00% 05/15/2016 145,000 151,525 152,975 Alere Inc Sr Sub NT 8.63% 10/01/2018 860,000 861,199 864,300 Aleris Intl Inc 6.00% 06/01/2020 7,630 - 15,194 Aleris Intl Inc Sr 9.00% 12/15/2014 640,000 640,000
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