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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 />

INVENSENSE INC 204,359 2,863,165 3,085,821<br />

INVENTERGY GLOBAL INC 138,742 464,337 45,924<br />

INVENTURE FOODS INC 64,512 297,835 654,801<br />

INVESCO LTD 1,491,958 40,673,543 55,933,499<br />

INVESTMENT TECHNOLOGY GROUP 189,914 3,099,066 4,709,862<br />

INVESTORS BANCORP INC 435,914 2,851,143 5,361,745<br />

INVESTORS TITLE CO 4,751 157,165 336,787<br />

ION GEOPHYSICAL CORP 556,872 3,784,643 595,853<br />

IONIS PHARMACEUTICALS INC 255,499 5,917,552 14,703,941<br />

IPASS INC 347,870 974,037 365,264<br />

IPAYMENT HLDGS INC DEL 3,889 - 4<br />

IPAYMENT HOLDINGS INC 747,097 220,655 224,129<br />

IPAYMENT HOLDINGS INC 75,476 245,298 245,298<br />

IPC HEALTHCARE INC 67,109 2,401,426 3,717,145<br />

IPG PHOTONICS CORP 105,796 6,109,565 9,011,165<br />

IRIDEX CORP 31,771 132,872 262,113<br />

IRIDIUM COMMUNICATIONS INC 588,907 4,298,796 5,353,160<br />

IROBOT CORP 38,902 956,541 1,240,191<br />

IRONWOOD PHARMACEUTICALS INC 261,966 3,776,283 3,159,305<br />

ISHARES INDIA 50 ETF 29,848 851,815 891,261<br />

ISHARES MSCI INDIA ETF 47,949 1,379,812 1,453,334<br />

ISIS PHARMACEUTICALS INC 28,500 1,823,777 1,640,175<br />

ISLE OF CAPRI CASINOS 319,667 2,906,421 5,801,960<br />

ISORAY INC 115,901 127,927 171,533<br />

ISRAMCO INC 1,194 99,065 164,785<br />

ITAU UNIBANCO H SPON PRF ADR 3,952,920 50,594,127 43,284,474<br />

ITC HOLDINGS CORP 386,204 7,527,143 12,428,042<br />

ITERIS INC 149,453 357,804 264,533<br />

ITRON INC 133,201 6,902,462 4,587,451<br />

ITT CORP 264,468 3,912,949 11,065,346<br />

ITT EDUCATIONAL SERVICES INC 485,770 8,901,409 1,928,506<br />

IXIA 76,411 949,414 950,550<br />

IXYS CORPORATION 97,654 874,705 1,494,099<br />

J + J SNACK FOODS CORP 32,479 2,005,661 3,594,437<br />

J.C. PENNEY CO INC 1,331,677 22,266,238 11,279,307<br />

J2 GLOBAL INC 162,245 5,481,718 11,022,914<br />

JA SOLAR HOLDINGS CO LTD ADR 209,191 2,618,011 1,788,584<br />

JABIL CIRCUIT INC 1,122,193 21,234,813 23,891,499<br />

JACK HENRY + ASSOCIATES INC 224,509 5,466,905 14,525,721<br />

JACK IN THE BOX INC 137,217 4,976,175 12,097,082<br />

JACOBS ENGINEERING GROUP INC 438,877 21,106,450 17,827,186<br />

JAKKS PACIFIC INC 192,187 1,659,032 1,900,732<br />

JAMBA INC 37,535 377,631 581,411<br />

JAMES RIVER COAL CO 50,577 158,811 556<br />

JAMES RIVER GROUP HOLDINGS L 20,700 506,680 535,509<br />

JANUS CAPITAL GROUP INC 474,257 4,047,521 8,119,284<br />

JARDEN CORP 526,241 11,737,884 27,232,955<br />

JARDINE MATHESON HLDGS LTD 682,307 26,100,729 38,720,926<br />

JARDINE STRATEGIC HLDGS LTD 616,367 14,198,978 18,657,430<br />

JAVO BEVERAGE CO INC 13,700 - -<br />

JAZZ PHARMACEUTICALS PLC 159,562 10,297,252 28,094,099<br />

JD.COM INC ADR 782,366 26,602,444 26,678,665<br />

JDS UNIPHASE CORP (586,800) (7,821,076) (6,795,144)<br />

JEFFERSONVILLE BANCORP/N Y 1,188 12,533 16,569<br />

JETBLUE AIRWAYS CORP 1,015,613 12,862,286 21,084,132<br />

JEWETT CAMERON TRADING LTD 26,506 122,494 306,141

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