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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 />

IDI INC 4,376 50,954 47,695<br />

IDREAMSKY TECHNOLOGY CO ADR 35,818 611,856 448,794<br />

IDW MEDIA HOLDINGS INC 157 400 41,546<br />

IEC ELECTRONICS CORP 39,788 74,615 179,047<br />

IFM INVESTMENTS LTD ADS 20,402 33,437 2,244<br />

IGATE CORP 106,424 1,519,154 5,075,342<br />

IGI LABORATORIES INC 52,341 507,006 329,748<br />

IGNITE RESTAURANT GROUP INC 46,539 580,679 228,973<br />

IGO INC 2,814 238,356 8,104<br />

IHS INC CLASS A 165,884 14,379,325 21,337,716<br />

II VI INC 192,113 2,905,459 3,646,305<br />

IKANG HEALTHCARE GROUP ADR 73,144 1,089,114 1,414,605<br />

IKANOS COMMUNICATIONS INC 19,947 1,358,665 41,090<br />

ILLINOIS TOOL WORKS 957,395 30,392,402 87,879,317<br />

ILLUMINA INC 359,514 17,983,403 78,503,495<br />

IMAGE SENSING SYSTEMS INC 31,276 340,886 108,529<br />

IMATION CORP 99,570 417,197 404,253<br />

IMMERSION CORPORATION 173,891 1,333,226 2,203,205<br />

IMMUNOCELLULAR THERAPEUTICS 206,958 268,125 97,684<br />

IMMUNOGEN INC 135,311 2,224,870 1,945,769<br />

IMMUNOMEDICS INC 148,643 329,076 603,490<br />

IMPAX LABORATORIES INC 208,823 5,090,771 9,589,169<br />

IMPERVA INC 25,092 1,124,278 1,698,728<br />

IMPRIVATA INC 34,823 522,339 569,698<br />

IMS HEALTH HOLDINGS INC 35,449 999,176 1,086,522<br />

INCONTACT INC 210,528 1,445,384 2,077,908<br />

INCYTE CORP 328,476 11,498,885 34,230,437<br />

INDEPENDENCE HOLDING CO 50,735 599,221 669,195<br />

INDEPENDENT BANK CORP MICH 65,863 1,171,475 893,108<br />

INDEPENDENT BANK CORP/MA 34,658 1,209,631 1,625,120<br />

INDEPENDENT BANK GROUP INC 12,200 591,137 523,380<br />

INDUSTRIAL SVCS OF AMERICA 33,481 190,316 134,592<br />

INESA ELECTRON CO LTD B 499,478 219,989 387,595<br />

INFINERA CORP 297,101 3,748,901 6,233,184<br />

INFINITY PHARMACEUTICALS INC 114,855 2,087,726 1,257,659<br />

INFINITY PROPERTY + CASUALTY 35,518 1,780,554 2,693,677<br />

INFOBLOX INC 73,636 1,783,430 1,929,990<br />

INFORMATICA CORP 289,329 7,794,165 14,023,774<br />

INFORMATION SERVICES GROUP 128,866 339,109 615,982<br />

INFOSONICS CORP 107,587 258,443 286,181<br />

INFOSYS LTD SP ADR 593,810 7,679,523 9,411,889<br />

INFUSYSTEM HOLDINGS INC 23,556 48,745 75,144<br />

INGERSOLL RAND PLC 772,346 26,773,662 52,071,598<br />

INGLES MARKETS INC CLASS A 53,888 1,432,761 2,574,216<br />

INGRAM MICRO INC CL A 466,596 7,818,506 11,678,895<br />

INGREDION INC 206,078 7,406,892 16,447,096<br />

INNER MONGOLIA YITAI COAL B 3,014,635 5,259,649 4,329,017<br />

INNERWORKINGS INC 50,008 402,121 333,553<br />

INNODATA INC 95,999 441,726 252,476<br />

INNOPHOS HOLDINGS INC 35,833 1,287,051 1,886,263<br />

INNOSPEC INC 177,075 7,916,872 7,975,473<br />

INNOVATIVE SOLUTIONS + SUPP 101,088 349,434 333,590<br />

INNOVIVA INC 250,822 5,609,956 4,532,360<br />

INOGEN INC 40,973 987,929 1,827,409<br />

INOVALON HOLDINGS INC A 9,949 268,632 277,586<br />

INOVIO PHARMACEUTICALS INC 60,889 608,898 496,853

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