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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 />

COOPER STD HLDGS INC 73,200 - -<br />

COOPER TIRE + RUBBER 232,301 5,073,459 7,858,730<br />

COOPERATIVE BANKSHARES INC 24,475 245 2<br />

COPA HOLDINGS SA CLASS A 74,742 6,492,206 6,172,916<br />

COPART INC 372,266 6,589,103 13,208,013<br />

CORCEPT THERAPEUTICS INC 212,428 932,795 1,276,691<br />

CORE LABORATORIES N.V. 103,871 9,802,628 11,845,438<br />

CORE MARK HOLDING CO INC 34,107 2,011,092 2,020,840<br />

CORE MOLDING TECHNOLOGIES IN 5,884 39,892 134,393<br />

CORELOGIC INC 336,999 6,503,698 13,375,478<br />

CORINTHIAN COLLEGES INC 212,402 354,711 1,487<br />

CORNERSTONE ONDEMAND INC 36,831 1,382,380 1,281,709<br />

CORNING INC 3,628,777 46,673,532 71,595,773<br />

CORVEL CORP 26,764 653,629 856,973<br />

COSAN LTD CLASS A SHARES 436,750 4,820,483 2,690,380<br />

COSI INC 78,714 571,930 158,216<br />

COSTAMARE INC 7,300 141,375 134,101<br />

COSTAR GROUP INC 93,294 7,599,574 18,776,361<br />

COSTCO WHOLESALE CORP 1,275,258 71,407,965 172,236,297<br />

COTY INC CL A 255,860 5,538,146 8,179,841<br />

COVANTA HOLDING CORP 462,341 8,373,177 9,797,004<br />

COVENANT TRANSPORT GRP CL A 59,673 1,197,727 1,495,403<br />

COVISINT CORP 83,809 226,285 274,056<br />

COWEN GROUP INC 12,310 307,746 330,519<br />

COWEN GROUP INC CLASS A 232,305 927,138 1,486,751<br />

CPFL ENERGIA SA ADR 21,309 439,205 261,035<br />

CPI AEROSTRUCTURES INC 13,758 135,737 137,714<br />

CR BARD INC 213,791 10,110,991 36,494,093<br />

CRA INTERNATIONAL INC 45,479 940,239 1,267,512<br />

CRACKER BARREL OLD COUNTRY 52,458 3,349,936 7,824,650<br />

CRAFT BREW ALLIANCE INC 102,263 1,646,190 1,131,025<br />

CRANE CO 174,785 4,387,661 10,265,102<br />

CRAWFORD + CO CL B 34,864 238,939 293,905<br />

CRAWFORD + COMPANY CL A 8,954 45,496 68,143<br />

CRAY INC 168,243 1,053,449 4,964,851<br />

CREATIVE REALITIES INC 7,779 32,265 1,785<br />

CREDICORP LTD 252,479 30,522,372 35,074,383<br />

CREDICORP LTD 152,426 16,808,460 21,187,157<br />

CREDIT ACCEPTANCE CORP 23,509 2,225,401 5,787,401<br />

CREE INC 337,667 14,269,114 8,789,473<br />

CRESTWOOD EQUITY PARTNERS LP 431,800 6,179,881 1,783,336<br />

CRESTWOOD MIDSTREAM PARTNERS 320,804 7,273,886 3,593,005<br />

CREXENDO INC 43,000 347,344 92,450<br />

CRH PLC SPONSORED ADR 56,838 1,568,426 1,597,716<br />

CRIMSON WINE GROUP LTD 32,534 139,000 304,195<br />

CRITEO SA SPON ADR 91,283 3,974,470 4,351,456<br />

CROCS INC 355,660 3,862,175 5,231,751<br />

CROSS COUNTRY HEALTHCARE INC 52,358 474,889 663,902<br />

CROSS TIMBERS ROYALTY TRUST 20,908 614,531 342,054<br />

CROSSROADS SYSTEMS INC 19,300 93,191 29,529<br />

CROWN CRAFTS INC 38,081 99,973 304,648<br />

CROWN HOLDINGS INC 647,150 24,279,442 34,240,687<br />

CROWN MEDIA HOLDINGS CLASS A 34,524 89,181 156,049<br />

CRYO CELL INTL INC 8,314 13,102 24,526<br />

CRYOLIFE INC 84,624 897,018 954,562<br />

CRYSTAL ROCK HOLDINGS INC 54,239 139,905 40,679

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