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Annual Investment Report

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CalPERS 2014-2015 <strong>Annual</strong> <strong>Investment</strong> <strong>Report</strong><br />

Domestic Equity<br />

Security Name Shares Book Value Market Value<br />

ALPHA PRO TECH LTD 40,382 74,707 90,456<br />

ALPHABET INC CL A 700,432 177,552,223 378,261,366<br />

ALPHABET INC CL C 700,928 172,668,273 364,839,827<br />

ALPHATEC HOLDINGS INC 106,300 213,663 146,694<br />

ALTAIR NANOTECHNOLOGIES INC 14,834 942,248 13,351<br />

ALTERA CORP 780,040 17,384,409 39,938,033<br />

ALTEVA 8,017 117,949 57,562<br />

ALTISOURCE ASSET MANAGEMENT 3,283 262,730 473,744<br />

ALTISOURCE PORTFOLIO SOL 41,505 1,046,055 1,277,935<br />

ALTRA INDUSTRIAL MOTION CORP 60,890 1,453,414 1,654,986<br />

ALTRIA GROUP INC 10,121 950,285 495,018<br />

ALUMINUM CORP OF CHINA ADR 28,780 523,370 358,311<br />

AMAG PHARMACEUTICALS INC 146,673 4,431,671 10,129,232<br />

AMARIN CORP PLC ADR 465,681 457,468 1,145,576<br />

AMAZON.COM INC 1,047,855 182,292,504 454,863,470<br />

AMBAC FINANCIAL GROUP INC 154,200 3,954,026 2,565,896<br />

AMBARELLA INC 14,300 955,008 1,468,467<br />

AMBASSADORS GROUP INC 34,048 163,698 83,076<br />

AMBEV SA ADR 6,232,457 35,163,518 38,017,988<br />

AMBIENT CORP 4,256 22,723 98<br />

AMBIT BIOSCIENCES CORP 34,246 - 513,684<br />

AMBOW EDUCATION HOLDING ADR 23,700 - 1,185<br />

AMC ENTERTAINMENT HLDS CL A 23,200 544,821 711,776<br />

AMC NETWORKS INC A 161,997 3,662,862 13,259,473<br />

AMCON DISTRIBUTING CO 1,336 42,428 108,230<br />

AMCORE FINANCIAL INC 40,966 - 41<br />

AMDOCS LTD 643,397 21,446,142 35,123,031<br />

AMEC FOSTER WHEELER SPN ADR 164,158 2,749,664 2,120,919<br />

AMEDISYS INC 148,835 4,539,070 5,913,199<br />

AMER FST TAX EX INVESTORS LP 57,095 343,255 316,877<br />

AMER NATL BNKSHS/DANVILLE VA 14,846 323,825 353,492<br />

AMERCO 43,403 5,503,854 14,188,970<br />

AMEREN CORPORATION 687,796 22,199,787 25,916,149<br />

AMERESCO INC CL A 71,653 461,422 548,143<br />

AMERIANA BANCORP 18,706 282,458 398,260<br />

AMERICA MOVIL SPN ADR CL L 883,836 21,174,577 18,834,545<br />

AMERICA S CAR MART INC 27,473 469,362 1,354,958<br />

AMERICAN AIRLINES GROUP INC 1,566,181 50,592,827 62,545,441<br />

AMERICAN APPAREL INC 540,887 643,453 265,035<br />

AMERICAN AXLE + MFG HOLDINGS 245,857 3,556,438 5,140,875<br />

AMERICAN BILTRITE INC 60 43,582 24,754<br />

AMERICAN CAPITAL LTD 32,900 482,391 445,795<br />

AMERICAN CARESOURCE HOLDINGS 12,442 174,552 22,645<br />

AMERICAN DG ENERGY INC 25,734 67,149 10,293<br />

AMERICAN EAGLE ENERGY CORP 95,314 167,593 1,611<br />

AMERICAN EAGLE OUTFITTERS 780,839 11,994,166 13,446,052<br />

AMERICAN ELECTRIC POWER 1,672,621 62,897,466 88,598,721<br />

AMERICAN ELECTRIC TECHNOLOGI 21,280 89,529 108,527<br />

AMERICAN EQUITY INVT LIFE HL 317,880 4,411,775 8,576,408<br />

AMERICAN EXPRESS CO 2,572,102 83,128,763 199,903,785<br />

AMERICAN FINANCIAL GROUP INC 351,471 11,915,581 22,859,691<br />

AMERICAN INDEPENDENCE CORP 59 255 603<br />

AMERICAN INTERNATIONAL GROUP 4,870,418 225,150,971 301,089,219<br />

AMERICAN INTERNATIONAL GROUP 126,655 2,153,147 3,509,606<br />

AMERICAN LORAIN CORP 21,082 53,317 39,212<br />

AMERICAN MED ALERT CP ESCROW 10,500 - -

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