Agenda Book - Investment Committee

Meeting Agenda

Joint Meeting of the Investment Committee and the College Illinois!® Investment Advisory Panel

Michael A. Bilandic Building
Room 505
160 N. LaSalle St.
Chicago, Illinois

May 23, 2012
12:00 p.m.

1. Announcements
2. Review Minutes of the January 27, 2012 Joint Investment Advisory Panel Investment Committee Meeting (Action)
   Action Taken: Approved
3. Review Minutes of the February 23, 2012 Investment Committee Meeting (Action)
   Action Taken: Approved
4. College Illinois!® Prepaid Tuition Program FY 2011 Annual Report (Information)
5. Investment Performance Update (Information)
6. Procurement
   a.    Approve Passive Domestic Equity Manager Selection (Action*)
   b.    Extension of Fixed Income Investment Management Services (Action*)
7. Review Draft Revisions to College Illinois!® Prepaid Tuition Program Investment Policy (Action*)
8. Review Asset Allocation Study (Action*)
9. Review Absolute Return Structure Study (Action*)

* Discussion concerns a draft report which requires final adoption by the Commission