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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 />

MCDONALD S CORP 2,589,023 102,971,102 246,138,455<br />

MCEWEN MINING INC 442,861 769,724 424,659<br />

MCGRATH RENTCORP 57,014 1,555,842 1,734,926<br />

MCGRAW HILL FINANCIAL INC 840,647 25,471,587 84,442,955<br />

MCKESSON CORP 805,695 69,798,579 181,128,273<br />

MDC HOLDINGS INC 128,498 5,520,101 3,851,098<br />

MDC PARTNERS INC A 33,888 564,079 667,594<br />

MDU RESOURCES GROUP INC 581,735 8,507,772 11,361,289<br />

MEAD JOHNSON NUTRITION CO 462,962 23,305,138 41,768,471<br />

MEADOWBROOK INSURANCE GROUP 227,373 1,587,943 1,955,409<br />

MEADWESTVACO CORP 481,910 11,569,846 22,741,334<br />

MECHEL SPONSORED ADR 1,610,040 3,391,343 1,980,349<br />

MECKLERMEDIA CORP 13,205 595,335 3,962<br />

MECOX LANE LTD ADR 12,095 76,802 37,252<br />

MEDALLION FINANCIAL CORP 40,792 447,299 340,615<br />

MEDASSETS INC 92,108 1,607,299 2,031,897<br />

MEDCATH CORPORATION 32,200 - -<br />

MEDIA GENERAL INC 160,834 3,327,729 2,656,981<br />

MEDICINES COMPANY 212,564 3,827,068 6,081,444<br />

MEDICINOVA INC 42,164 114,317 166,547<br />

MEDIDATA SOLUTIONS INC 96,548 4,765,164 5,244,501<br />

MEDIFAST INC 70,698 2,106,437 2,284,958<br />

MEDIVATION INC 230,390 13,944,554 26,310,572<br />

MEDIWOUND LTD 198,887 1,209,363 1,406,130<br />

MEDLEY CAPITAL CORP 139,589 1,727,497 1,243,738<br />

MEDNAX INC 453,853 18,246,394 33,635,035<br />

MEDTRONIC PLC 3,887,306 295,392,287 288,049,345<br />

MEETME INC 62,949 194,293 107,013<br />

MEGAFON OAO 144A GDR 466,258 9,717,487 6,881,968<br />

MEGAFON REG S GDR 279,844 4,850,321 3,889,832<br />

MELLANOX TECHNOLOGIES LTD 118,292 4,815,803 5,747,786<br />

MEMORIAL PRODUCTION PARTNERS 83,965 1,849,198 1,246,878<br />

MEMORIAL RESOURCE DEVELOPMEN 89,345 1,852,137 1,694,873<br />

MEN S WEARHOUSE INC/THE 25,100 1,007,145 1,608,157<br />

MENTOR GRAPHICS CORP 298,519 5,139,088 7,889,868<br />

MERCADOLIBRE INC 107,727 10,041,196 15,264,915<br />

MERCANTILE BANK CORP 50,495 678,002 1,081,108<br />

MERCER INTERNATIONAL INC 752,132 9,336,940 10,289,169<br />

MERCHANTS BANCSHARES INC 23,853 791,687 788,824<br />

MERCK + CO. INC. 8,735,665 247,794,350 497,321,419<br />

MERCURY GENERAL CORP 67,699 3,102,457 3,767,442<br />

MERCURY SYSTEMS INC 115,719 1,175,899 1,694,121<br />

MEREDITH CORP 147,684 3,846,810 7,701,721<br />

MERGE HEALTHCARE INC 299,644 957,663 1,438,293<br />

MERIDIAN BANCORP INC 86,655 898,254 1,162,039<br />

MERIDIAN BIOSCIENCE INC 96,707 1,777,554 1,802,626<br />

MERIT MEDICAL SYSTEMS INC 153,816 1,749,649 3,313,207<br />

MERITAGE HOMES CORP 74,069 1,711,326 3,487,888<br />

MERITOR INC 212,924 2,152,215 2,793,562<br />

MERRIMACK PHARMACEUTICALS IN 100,986 1,047,402 1,248,687<br />

MERU NETWORKS INC 26,130 89,102 42,330<br />

MESA LABORATORIES INC 9,700 87,095 862,297<br />

MESA ROYALTY TRUST 2,672 84,152 37,333<br />

MESABI TRUST 47,956 1,824,492 652,198<br />

META FINANCIAL GROUP INC 36,844 1,228,138 1,581,351<br />

METALICO INC 562,380 681,819 286,814

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