16.07.2016 Views

Annual Investment Report

annual-investment-report-2015

annual-investment-report-2015

SHOW MORE
SHOW LESS

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

CalPERS 2014-2015 <strong>Annual</strong> <strong>Investment</strong> <strong>Report</strong><br />

Domestic Equity<br />

Security Name Shares Book Value Market Value<br />

GLAXOSMITHKLINE PLC SPON ADR 161,300 6,983,977 6,718,145<br />

GLEN BURNIE BANCORP 1,287 12,982 15,620<br />

GLOBAL BRASS + COPPER HOLDIN 53,434 692,555 908,917<br />

GLOBAL CASH ACCESS HOLDINGS 64,900 526,259 502,326<br />

GLOBAL ENERGY HOLDINGS GROUP 196,400 - 196<br />

GLOBAL GEOPHYSICAL SERVICES 31,573 130,082 69<br />

GLOBAL PARTNERS LP 99,119 3,589,050 3,215,405<br />

GLOBAL PAYMENTS INC 233,495 8,342,433 24,155,076<br />

GLOBAL PORTS INV GDR REG S 293,095 4,083,130 1,447,889<br />

GLOBAL POWER EQUIPMENT GROUP 103,131 1,493,156 800,299<br />

GLOBAL SHIP LEASE INC CL A 95,017 200,485 550,147<br />

GLOBAL SOURCES LTD 2,786 22,301 19,361<br />

GLOBALSCAPE INC 63,641 132,446 209,380<br />

GLOBALSTAR INC 149,600 471,749 315,656<br />

GLOBANT SA 23,900 540,494 727,277<br />

GLOBE SPECIALTY METALS INC 314,995 5,712,919 5,575,420<br />

GLOBUS MEDICAL INC A 100,085 2,321,396 2,569,186<br />

GLOWPOINT INC 28,752 59,389 23,361<br />

GLU MOBILE INC 535,218 2,180,284 3,323,701<br />

GMAC CAPITAL TRUST I 9,400 236,997 244,206<br />

GNC HOLDINGS INC CL A 231,986 7,446,116 10,318,717<br />

GOLAR LNG LTD 101,185 3,516,516 4,735,439<br />

GOLAR LNG PARTNERS LP 452,376 11,964,156 11,160,109<br />

GOLD FIELDS LTD SPONS ADR 373,831 1,617,114 1,207,474<br />

GOLD RESERVE INC 21,379 37,981 85,301<br />

GOLD RESOURCE CORP 61,464 265,524 169,641<br />

GOLDEN ENTERPRISES 45,036 113,798 183,747<br />

GOLDEN MINERALS CO 21,973 115,576 7,726<br />

GOLDEN OCEAN GROUP LTD 552,386 5,997,126 2,126,687<br />

GOLDFIELD CORP 116,806 270,562 193,898<br />

GOLDMAN SACHS GROUP INC 1,467,272 195,438,301 306,351,803<br />

GOLUB CAPITAL BDC INC 12,367 202,171 204,798<br />

GOOD TIMES RESTAURANTS INC 14,846 120,998 130,797<br />

GOODRICH PETROLEUM CORP 678,942 5,093,856 1,262,831<br />

GOODYEAR TIRE + RUBBER CO 815,864 11,507,692 24,598,301<br />

GOOGLE INC CL A 147,048 73,667,349 79,411,802<br />

GOOGLE INC CL C 100,201 46,676,781 52,155,623<br />

GOPRO INC CLASS A 219,394 9,728,333 11,566,468<br />

GORMAN RUPP CO 64,428 1,522,610 1,809,134<br />

GRACO INC 174,430 6,506,414 12,389,786<br />

GRAFTECH INTERNATIONAL LTD 505,654 5,659,029 2,508,045<br />

GRAHAM CORP 31,838 564,433 652,357<br />

GRAHAM HOLDINGS CO CLASS B 13,489 7,086,271 14,501,295<br />

GRAN TIERRA ENERGY INC 2,001,502 9,420,390 5,964,477<br />

GRANA Y MONTERO SA SPON ADR 222,168 3,881,689 1,559,622<br />

GRAND CANYON EDUCATION INC 179,130 3,556,150 7,595,106<br />

GRANITE CITY FOOD + BREWERY 12,850 75,540 28,656<br />

GRANITE CONSTRUCTION INC 103,224 3,070,418 3,665,478<br />

GRAPHIC PACKAGING HOLDING CO 590,630 5,325,118 8,227,476<br />

GRAVITY CO LTD 14,772 263,280 49,339<br />

GRAY TELEVISION INC 190,529 1,321,561 2,987,502<br />

GREAT LAKES DREDGE + DOCK CO 211,434 1,336,019 1,260,149<br />

GREAT NORTHERN IRON ORE PPTY 3,128 222,062 25,334<br />

GREAT PLAINS ENERGY INC 867,525 20,006,977 20,959,412<br />

GREAT SOUTHERN BANCORP INC 31,484 763,504 1,326,755<br />

GREAT WESTERN BANCORP INC 23,100 558,846 556,941

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!