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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 />

CLEARONE INC 25,041 202,834 323,153<br />

CLEARWATER PAPER CORP 123,132 3,958,897 7,055,491<br />

CLECO CORPORATION 147,005 5,603,897 7,916,193<br />

CLEVELAND BIOLABS INC 5,656 370,015 24,549<br />

CLICKSOFTWARE TECHNOLOGIES 87,654 920,132 1,101,805<br />

CLIFFS NATURAL RESOURCES INC 1,408,062 24,718,171 6,096,907<br />

CLIFTON BANCORP INC 32,827 348,753 459,247<br />

CLOROX COMPANY 486,083 27,807,727 50,562,376<br />

CLOUD PEAK ENERGY INC 410,889 5,554,935 1,914,745<br />

CLOVIS ONCOLOGY INC 40,654 2,396,644 3,572,674<br />

CLUBCORP HOLDINGS INC 15,100 299,629 360,588<br />

CM FINANCE INC 36,225 489,241 493,024<br />

CME GROUP INC 1,004,909 62,756,299 93,516,805<br />

CMS ENERGY CORP 1,075,662 27,640,782 34,249,080<br />

CNA FINANCIAL CORP 86,685 2,527,005 3,312,243<br />

CNB FINANCIAL CORP/PA 25,041 401,155 460,752<br />

CNINSURE INC ADR 574,379 4,776,724 5,071,771<br />

CNO FINANCIAL GROUP INC 2,968,773 46,714,994 54,476,992<br />

CNOVA NV 74,620 522,339 412,648<br />

COACH INC 967,454 27,574,000 33,483,580<br />

COAST DISTRIBUTION SYSTEM/DE 19,696 110,701 73,664<br />

COBALT INTERNATIONAL ENERGY 462,677 13,568,521 4,492,592<br />

COBIZ FINANCIAL INC 101,583 665,963 1,327,684<br />

COCA COLA BOTTLING CO CONSOL 22,480 2,020,552 3,396,058<br />

COCA COLA CO/THE 12,200,545 233,948,027 478,627,376<br />

COCA COLA ENTERPRISES 1,116,452 34,808,895 48,498,679<br />

COCA COLA FEMSA SAB SP ADR 1,291 136,874 102,570<br />

CODEXIS INC 4,454 16,747 17,326<br />

CODORUS VALLEY BANCORP INC 11,779 161,499 238,291<br />

COEUR MINING INC 695,926 6,630,673 3,973,735<br />

COFFEE HOLDING CO INC 12,075 78,530 60,134<br />

COGENT COMMUNICATIONS HOLDIN 99,731 1,885,461 3,374,887<br />

COGENTIX MEDICAL INC 77,416 532,805 125,414<br />

COGNEX CORP 221,139 3,423,726 10,636,774<br />

COGNIZANT TECH SOLUTIONS A 2,057,369 51,396,845 125,684,667<br />

COHEN + STEERS INC 46,925 1,191,903 1,599,192<br />

COHERENT INC 74,008 4,012,212 4,698,033<br />

COHU INC 17,200 182,124 227,556<br />

COLDWATER CREEK INC 54,066 210,774 795<br />

COLFAX CORP 18,773 4,101,847 866,368<br />

COLGATE PALMOLIVE CO 2,637,245 72,612,903 172,502,181<br />

COLLABRX INC 1,782 42,052 1,231<br />

COLLECTORS UNIVERSE 17,816 138,946 355,244<br />

COLONY BANKCORP 5,096 32,612 45,866<br />

COLUMBIA BANKING SYSTEM INC 111,615 2,497,534 3,631,952<br />

COLUMBIA SPORTSWEAR CO 133,032 3,943,266 8,043,098<br />

COLUMBUS MCKINNON CORP/NY 82,796 1,980,467 2,069,898<br />

COMBIMATRIX CORP 2,502 65,883 4,028<br />

COMCAST CORP CLASS A 7,706,381 248,255,022 463,461,740<br />

COMCAST CORP SPECIAL CL A 299,681 10,406,468 17,962,865<br />

COMERICA INC 762,682 25,753,968 39,140,860<br />

COMFORT SYSTEMS USA INC 58,900 941,139 1,351,755<br />

COMMAND SECURITY CORPORATION 25,041 31,291 50,833<br />

COMMERCE BANCSHARES INC 291,431 7,526,348 13,630,222<br />

COMMERCIAL INTL BANK GDR REG 3,201,373 12,625,692 23,530,092<br />

COMMERCIAL METALS CO 322,534 4,934,742 5,186,350

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