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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 />

FIRST COMMUNITY CORP 6,117 95,055 74,379<br />

FIRST DEFIANCE FINL CORP 68,411 1,672,753 2,567,482<br />

FIRST FEDERAL OF NORTHERN MI 19,947 150,669 127,459<br />

FIRST FINANCIAL BANCORP 105,817 1,695,911 1,898,352<br />

FIRST FINANCIAL CORP/INDIANA 27,671 874,385 989,519<br />

FIRST FINANCIAL NORTHWEST 60,598 394,372 755,050<br />

FIRST FINL BANKSHARES INC 154,657 2,531,699 5,357,320<br />

FIRST HORIZON NATIONAL CORP 1,855,741 24,798,061 29,079,456<br />

FIRST INTERSTATE BANCSYS A 59,675 1,328,179 1,655,385<br />

FIRST MAJESTIC SILVER CORP 99 949 481<br />

FIRST MARBLEHEAD CORP/THE 25,189 312,348 145,091<br />

FIRST MARINER BANCORP INC 142,182 383,530 2,133<br />

FIRST MERCHANTS CORP 135,626 1,908,377 3,349,952<br />

FIRST MIDWEST BANCORP INC/IL 285,951 3,613,404 5,424,496<br />

FIRST NATL COMMUNITY BNCRP 5,048 20,207 30,539<br />

FIRST NIAGARA FINANCIAL GRP 474,282 7,666,157 4,477,225<br />

FIRST OF LONG ISLAND CORP 36,713 560,206 1,017,684<br />

FIRST REGIONAL BANCORP/CAL 12,009 - 1<br />

FIRST REPUBLIC BANK/CA 488,784 20,817,870 30,808,047<br />

FIRST SAVINGS FINANCIAL GRP 198 3,603 5,889<br />

FIRST SECURITY GROUP INC/TN 115,427 707,836 282,795<br />

FIRST SOLAR INC 248,074 22,666,119 11,654,512<br />

FIRST SOUTH BANCORP INC /NC 18,335 185,186 144,849<br />

FIRST UNITED CORP 31,308 579,983 271,127<br />

FIRSTENERGY CORP 1,696,624 61,488,174 55,225,101<br />

FIRSTMERIT CORP 600,409 8,597,384 12,506,522<br />

FISERV INC 874,271 27,237,682 72,415,871<br />

FITBIT INC A 4,975 99,493 190,181<br />

FIVE BELOW 113,124 4,497,815 4,471,783<br />

FIVE PRIME THERAPEUTICS INC 25,437 400,528 631,850<br />

FIVE STAR QUALITY CARE 240,373 1,131,120 1,153,789<br />

FIVE9 INC 14,924 104,468 78,052<br />

FLAGSTAR BANCORP INC 34,600 685,998 639,408<br />

FLAMEL TECHNOLOGIES SP ADR 174,606 2,453,550 3,699,901<br />

FLANIGAN S ENTERPRISES INC 3,761 24,386 95,043<br />

FLEETCOR TECHNOLOGIES INC 167,049 10,896,320 26,069,601<br />

FLEETMATICS GROUP PLC 96,766 3,340,476 4,531,536<br />

FLEX PHARMA INC 9,278 187,834 159,582<br />

FLEXIBLE SOLUTIONS INTL INC 169,743 204,960 347,974<br />

FLEXSTEEL INDS 15,539 277,916 669,584<br />

FLEXTRONICS INTL LTD 1,943,557 13,779,114 21,981,633<br />

FLIR SYSTEMS INC 580,054 14,207,310 17,877,280<br />

FLOTEK INDUSTRIES INC 218,686 2,478,005 2,740,136<br />

FLOWERS FOODS INC 581,625 6,174,504 12,301,362<br />

FLOWSERVE CORP 275,877 6,539,695 14,527,704<br />

FLUIDIGM CORP 68,650 3,115,018 1,661,337<br />

FLUOR CORP 750,899 36,325,593 39,805,142<br />

FLUSHING FINANCIAL CORP 136,986 2,443,435 2,878,076<br />

FLY LEASING LTD ADR 79,733 1,159,629 1,251,810<br />

FMC CORP 268,423 2,313,620 14,105,637<br />

FMC TECHNOLOGIES INC 693,332 17,014,546 28,766,331<br />

FMSA HOLDINGS INC 4,100 22,260 33,579<br />

FNB CORP 396,377 5,133,027 5,676,117<br />

FNF GROUP 907,712 20,408,342 33,576,253<br />

FNFV GROUP 206,070 1,577,781 3,169,361<br />

FOGO DE CHAO INC 1,990 39,797 46,085

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