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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 />

AMERICAN NATIONAL INSURANCE 43,425 2,250,108 4,443,220<br />

AMERICAN PUBLIC EDUCATION 61,741 2,108,792 1,587,966<br />

AMERICAN RAILCAR INDUSTRIES 84,072 1,395,789 4,089,250<br />

AMERICAN REALTY INVESTORS IN 903 8,592 4,378<br />

AMERICAN RIVER BANKSHRS (CA) 16,575 164,267 154,483<br />

AMERICAN SCIENCE + ENGINEERI 69,225 3,413,376 3,032,761<br />

AMERICAN SHARED HOSPITAL SER 12,867 65,825 32,682<br />

AMERICAN SOFTWARE INC CL A 73,143 647,317 694,860<br />

AMERICAN STATES WATER CO 78,363 1,763,584 2,930,005<br />

AMERICAN SUPERCONDUCTOR CORP 48,539 1,079,350 253,858<br />

AMERICAN VANGUARD CORP 51,836 931,050 715,336<br />

AMERICAN WATER WORKS CO INC 870,423 31,992,469 42,328,648<br />

AMERICAN WOODMARK CORP 54,440 1,486,269 2,986,054<br />

AMERIGAS PARTNERS LP 197,465 8,870,577 9,026,132<br />

AMERIPRISE FINANCIAL INC 770,545 39,789,254 96,264,212<br />

AMERIS BANCORP 66,476 963,319 1,681,186<br />

AMERISAFE INC 78,309 2,080,397 3,685,226<br />

AMERISERV FINANCIAL INC 35,466 108,815 118,102<br />

AMERISOURCEBERGEN CORP 839,554 32,601,912 89,278,203<br />

AMES NATIONAL CORP 22,171 498,838 556,482<br />

AMETEK INC 593,638 12,114,464 32,519,467<br />

AMGEN INC 2,185,368 129,748,293 335,497,707<br />

AMICUS THERAPEUTICS INC 312,805 2,200,518 4,426,192<br />

AMKOR TECHNOLOGY INC 930,252 6,059,552 5,562,909<br />

AMN HEALTHCARE SERVICES INC 56,700 1,261,201 1,791,153<br />

AMPCO PITTSBURGH CORP 23,200 509,192 350,784<br />

AMPHENOL CORP CL A 910,031 18,515,990 52,754,502<br />

AMPIO PHARMACEUTICALS INC 20,396 151,543 48,339<br />

AMREP CORP 22,575 752,529 115,134<br />

AMSURG CORP 143,431 6,325,032 10,032,987<br />

AMTECH SYSTEMS INC 85,652 722,535 889,921<br />

AMTRUST FINANCIAL SERVICES 200,976 4,017,829 13,165,914<br />

AMYRIS INC 79,478 348,112 154,981<br />

ANACOR PHARMACEUTICALS INC 49,728 1,421,743 3,850,475<br />

ANADARKO PETROLEUM CORP 1,661,290 83,695,165 129,680,286<br />

ANALOG DEVICES INC 936,632 30,590,438 60,117,754<br />

ANALOGIC CORP 64,529 2,335,922 5,091,327<br />

ANDATEE CHINA MARINE FUEL SE 4,058 12,215 2,759<br />

ANDERSONS INC/THE 50,327 1,499,647 1,962,770<br />

ANGIODYNAMICS INC 86,161 1,239,752 1,413,042<br />

ANGLOGOLD ASHANTI SPON ADR 287,903 2,612,720 2,576,732<br />

ANI PHARMACEUTICALS INC 46,067 1,768,715 2,858,484<br />

ANIKA THERAPEUTICS INC 110,721 2,063,942 3,657,100<br />

ANIXTER INTERNATIONAL INC 104,019 5,938,009 6,776,863<br />

ANN INC 188,235 4,939,386 9,089,849<br />

ANSYS INC 310,521 14,538,771 28,331,953<br />

ANTARES PHARMA INC 360,464 882,560 749,765<br />

ANTERO RESOURCES CORP 146,807 8,174,558 5,041,366<br />

ANTHEM INC 858,194 48,658,631 140,863,925<br />

ANTHERA PHARMACEUTICALS INC 817 4,850 7,039<br />

AON PLC 833,762 45,987,776 83,109,373<br />

AOXIN TIANLI GROUP INC 8,508 12,978 11,571<br />

APACHE CORP 1,109,316 63,189,175 63,929,868<br />

API TECHNOLOGIES CORP 176,078 589,347 441,956<br />

APIGEE CORP 2,487 42,285 24,699<br />

APOGEE ENTERPRISES INC 82,856 3,080,281 4,361,517

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