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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 />

CARA THERAPEUTICS INC 141,778 1,295,818 1,722,600<br />

CARBO CERAMICS INC 123,239 6,491,405 5,130,438<br />

CARBONITE INC 136,249 1,513,724 1,609,105<br />

CARDICA INC 83,437 565,396 41,635<br />

CARDINAL FINANCIAL CORP 80,788 579,464 1,760,381<br />

CARDINAL HEALTH INC 1,172,058 45,760,853 98,042,690<br />

CARDIOVASCULAR SYSTEMS INC 21,988 356,174 581,583<br />

CARDTRONICS INC 208,727 3,828,864 7,733,327<br />

CARE.COM INC 497 8,457 2,945<br />

CAREDX INC 173,208 1,181,276 1,125,850<br />

CAREER EDUCATION CORP 530,596 5,219,886 1,750,965<br />

CARLISLE COS INC 185,730 4,956,536 18,595,270<br />

CARLYLE GROUP/THE 119,610 3,990,397 3,367,024<br />

CARLYLE MULTI STRATEGY PARTNER 1,840,127 - 2,040,219<br />

CARMAX INC 405,145 8,041,965 26,824,653<br />

CARMIKE CINEMAS INC 55,915 854,278 1,483,989<br />

CARNIVAL CORP 1,806,237 51,395,158 89,210,061<br />

CARNIVAL PLC ADR 17,100 890,925 876,888<br />

CARPENTER TECHNOLOGY 613,659 25,089,101 23,736,312<br />

CARRIAGE SERVICES INC 211,777 3,965,413 5,057,246<br />

CARRIZO OIL + GAS INC 142,934 5,893,102 7,038,072<br />

CARROLS RESTAURANT GROUP INC 143,651 875,359 1,493,966<br />

CARTER BANK + TRUST 298 2,462 3,761<br />

CARTER S INC 242,294 17,699,815 25,755,838<br />

CARTESIAN INC 52,893 1,155,008 178,777<br />

CARTICA CAPITAL PARTNERS, LP 286,324,526 281,415,820 408,889,462<br />

CARVER BANCORP INC 1,055 38,491 5,824<br />

CAS MEDICAL SYSTEMS INC 10,293 27,203 13,176<br />

CASCADE BANCORP 130,048 715,385 673,646<br />

CASCADE MICROTECH INC 42,857 313,526 652,491<br />

CASELLA WASTE SYSTEMS INC A 239,934 1,148,280 1,346,029<br />

CASEY S GENERAL STORES INC 107,081 3,395,020 10,251,920<br />

CASH AMERICA INTL INC 114,892 2,162,651 3,009,018<br />

CASI PHARMACEUTICALS INC 135,120 1,210,072 241,864<br />

CASS INFORMATION SYSTEMS INC 15,421 412,941 866,994<br />

CASTLIGHT HEALTH INC B 41,966 558,529 341,601<br />

CATALENT INC 246,445 7,474,510 7,228,222<br />

CATALYST PAPER CORP 32,880 32,880 100,293<br />

CATALYST PHARMACEUTICALS INC 40,909 63,570 168,953<br />

CATAMARAN CORP 9,651 230,308 589,473<br />

CATERPILLAR INC 1,782,728 88,629,842 151,211,024<br />

CATHAY GENERAL BANCORP 184,983 2,755,989 6,002,700<br />

CATO CORP CLASS A 129,153 2,919,435 5,005,970<br />

CAVCO INDUSTRIES INC 18,605 534,369 1,403,578<br />

CAVIUM INC 164,751 5,969,502 11,336,511<br />

CB FINANCIAL SERVICES INC 884 17,468 17,589<br />

CBIZ INC 199,014 1,300,636 1,918,491<br />

CBOE HOLDINGS INC 237,140 7,465,761 13,569,128<br />

CBRE GROUP INC A 861,104 15,469,339 31,860,845<br />

CBS CORP CLASS B NON VOTING 1,713,056 53,981,357 95,074,617<br />

CCA INDUSTRIES INC 24,702 204,293 77,812<br />

CDI CORP 78,201 1,284,702 1,016,610<br />

CDK GLOBAL INC 387,957 3,614,047 20,941,909<br />

CDW CORP/DE 368,208 13,232,738 12,622,170<br />

CEB INC 82,403 4,292,862 7,174,020<br />

CECO ENVIRONMENTAL CORP 98,111 1,610,987 1,111,600

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