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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 />

ASBURY AUTOMOTIVE GROUP 85,517 2,477,713 7,749,584<br />

ASCENA RETAIL GROUP INC 506,617 5,246,195 8,437,711<br />

ASCENT CAPITAL GROUP INC A 24,636 1,413,068 1,052,927<br />

ASCENT SOLAR TECHNOLOGIES 9,512 310,909 5,231<br />

ASHFORD INC 3,328 179,694 290,406<br />

ASHLAND INC 222,905 12,801,904 27,172,170<br />

ASML HOLDING NV NY REG SHS 107,295 10,883,994 11,172,628<br />

ASPEN AEROGELS INC 301,876 3,051,968 1,998,420<br />

ASPEN INSURANCE HOLDINGS LTD 278,969 8,014,914 13,362,623<br />

ASPEN TECHNOLOGY INC 218,946 4,595,014 9,972,975<br />

ASSEMBLY BIOSCIENCES INC 11,125 517,428 214,265<br />

ASSOCIATED BANC CORP 520,474 7,843,528 10,550,009<br />

ASSURANT INC 230,704 8,762,872 15,457,166<br />

ASSURED GUARANTY LTD 519,469 9,279,045 12,462,057<br />

ASTA FUNDING INC 30,019 274,454 251,562<br />

ASTEA INTL INC 58,865 299,769 110,077<br />

ASTEC INDUSTRIES INC 42,033 1,459,626 1,757,831<br />

ASTORIA FINANCIAL CORP 248,540 3,602,899 3,427,369<br />

ASTRAZENECA PLC SPONS ADR 103,800 7,062,420 6,613,098<br />

ASTRO MED INC 19,183 166,845 274,516<br />

ASTRONICS CORP 50,951 1,737,156 3,611,906<br />

ASTRONICS CORP CL B 18,374 224,930 1,295,395<br />

ASTROTECH CORP 1,608 590 4,359<br />

ASURE SOFTWARE INC 33,211 369,301 201,427<br />

AT+T INC 16,966,018 372,057,455 602,632,959<br />

ATA INC ADR 297 1,247 1,734<br />

ATENTO SA 48,499 668,014 697,410<br />

ATHENAHEALTH INC 75,914 1,898,076 8,698,282<br />

ATHERSYS INC 84,525 177,403 102,276<br />

ATLANTIC AMERICAN CORP 52,482 134,647 189,985<br />

ATLANTIC COAST FINANCIAL COR 13,051 607,861 58,077<br />

ATLANTIC TELE NETWORK INC 42,657 1,894,734 2,946,779<br />

ATLANTICUS HOLDINGS CORP 18,636 74,689 65,786<br />

ATLAS AIR WORLDWIDE HOLDINGS 77,189 2,883,509 4,242,326<br />

ATLAS ENERGY GROUP LLC 69,894 471,128 349,470<br />

ATLAS FINANCIAL HOLDINGS INC 13,065 174,294 259,075<br />

ATLAS RESOURCE PARTNERS LP 200,976 1,859,766 1,258,111<br />

ATMEL CORP 1,119,390 7,320,419 11,031,587<br />

ATMOS ENERGY CORP 254,617 9,203,973 13,056,750<br />

ATRICURE INC 43,678 474,049 1,076,214<br />

ATRION CORPORATION 4,437 471,024 1,740,562<br />

ATRIUM CORPORATION 436 - -<br />

ATWOOD OCEANICS INC 184,648 6,461,207 4,882,082<br />

AU OPTRONICS CORP SPON ADR 268,919 2,341,623 1,199,379<br />

AUBURN NATL BANCORPORATION 991 23,157 25,591<br />

AUDIENCE INC 67,456 496,362 329,859<br />

AUTHENTIDATE HOLDING CORP 84,905 837,652 16,302<br />

AUTOBYTEL INC 29,693 400,851 474,787<br />

AUTOCHINA INTERNATIONAL LTD 9,253 288,623 222,069<br />

AUTODESK INC 566,059 13,999,991 28,345,416<br />

AUTOLIV INC 221,333 13,769,929 25,840,603<br />

AUTOMATIC DATA PROCESSING 1,383,137 39,691,085 110,969,118<br />

AUTONATION INC 169,106 4,410,323 10,650,318<br />

AUTOZONE INC 82,715 17,287,766 55,162,428<br />

AV HOMES INC 27,748 430,162 398,743<br />

AVAGO TECHNOLOGIES LTD 1,031,533 51,215,764 137,121,663

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