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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 />

CEDAR FAIR LP 155,098 3,955,723 8,451,294<br />

CELADON GROUP INC 114,938 1,825,765 2,376,910<br />

CELANESE CORP SERIES A 640,804 25,549,895 46,061,017<br />

CELATOR PHARMACEUTICALS INC 87,000 252,823 194,879<br />

CELGENE CORP 2,328,972 77,759,163 269,543,561<br />

CELGENE CORP RTS W/I 22,585 119,700 47,203<br />

CELLADON CORP 148,464 1,422,282 187,064<br />

CELLDEX THERAPEUTICS INC 218,786 1,731,351 5,517,771<br />

CELLULAR BIOMEDICINE GROUP I 10,000 376,600 375,100<br />

CELSION CORP 66,435 477,494 156,121<br />

CEMEX SAB SPONS ADR PART CER 241,748 2,492,759 2,214,412<br />

CEMIG SA SPONS ADR 2,593,346 14,918,418 9,880,648<br />

CEMPRA INC 68,600 2,405,108 2,357,096<br />

CENGAGE LEARNING HOLDINGS II 93,308 2,958,086 2,635,941<br />

CENTENE CORP 305,828 7,033,794 24,588,566<br />

CENTERPOINT ENERGY INC 1,517,272 26,740,045 28,873,690<br />

CENTERSTATE BANKS INC 39,499 498,123 533,629<br />

CENTRAIS ELETRICAS BR SP ADR 33,006 360,413 62,051<br />

CENTRAL EUROPEAN MEDIA ENT A 133,918 2,451,455 291,941<br />

CENTRAL EUROPEAN MEDIA ENT A 161,448 - -<br />

CENTRAL FEDERAL CORP 1,445 32,349 1,893<br />

CENTRAL GARDEN + PET CO 35,588 271,515 375,809<br />

CENTRAL GARDEN AND PET CO A 177,487 1,356,380 2,025,126<br />

CENTRAL PACIFIC FINANCIAL CO 193,607 3,013,295 4,598,171<br />

CENTRAL VALLEY COMM BANCORP 9,700 75,577 114,747<br />

CENTRUE FINANCIAL CORP 749 258,950 11,239<br />

CENTRUS ENERGY CORP CLASS A 25,321 210,517 104,576<br />

CENTURY ALUMINUM COMPANY 187,939 2,203,996 1,960,202<br />

CENTURY BANCORP INC CL A 23,608 669,669 959,889<br />

CENTURY CASINOS INC 61,662 435,841 388,470<br />

CENTURYLINK INC 1,801,518 61,302,525 52,928,613<br />

CENVEO INC 436,092 1,500,316 924,516<br />

CEPHEID INC 163,200 3,778,653 9,979,665<br />

CERES INC 724 17,891 1,411<br />

CERNER CORP 846,427 21,402,637 58,454,268<br />

CERUS CORP 148,344 974,622 769,907<br />

CESCA THERAPEUTICS INC 49,165 797,483 41,790<br />

CEVA INC 97,030 1,142,666 1,885,284<br />

CF INDUSTRIES HOLDINGS INC 931,481 26,677,068 59,875,624<br />

CHANNELADVISOR CORP 51,935 735,340 620,629<br />

CHARLES + COLVARD LTD 36,099 267,632 54,510<br />

CHARLES RIVER LABORATORIES 128,703 5,877,065 9,052,981<br />

CHART INDUSTRIES INC 99,195 5,027,429 3,546,211<br />

CHARTER COMMUNICATION A 271,567 30,051,466 46,505,904<br />

CHARTER COMMUNICATIONS INC DEL 15 - -<br />

CHARTER FINANCIAL CORP 9,799 104,943 121,601<br />

CHASE CORP 19,647 288,082 780,956<br />

CHATHAM EUREKA FUND L P 208,587,939 204,094,766 294,282,330<br />

CHC GROUP LTD 7,800 10,218 6,946<br />

CHECK POINT SOFTWARE TECH 430,218 17,469,822 34,223,807<br />

CHECKPOINT SYSTEMS INC 235,984 2,771,998 2,402,320<br />

CHEESECAKE FACTORY INC/THE 116,840 3,426,783 6,371,896<br />

CHEETAH MOBILE INC ADR 61,188 1,082,616 1,756,717<br />

CHEGG INC 9,949 124,367 78,003<br />

CHELSEA THERAPEUTICS INTERNATI 127,000 - -<br />

CHEMED CORP 92,599 5,292,117 12,139,745

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