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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 />
METHODE ELECTRONICS INC 115,815 3,754,428 3,179,112<br />
METLIFE INC 3,266,236 130,628,850 182,876,552<br />
METRO BANCORP INC 50,137 1,120,668 1,310,589<br />
METTLER TOLEDO INTERNATIONAL 97,811 15,114,400 33,398,426<br />
MEXCO ENERGY CORP 14,747 458,780 69,755<br />
MFC INDUSTRIAL LTD 377,013 2,568,502 1,526,903<br />
MFRI INC 19,201 204,864 116,168<br />
MGC DIAGNOSTICS CORP 16,143 138,735 84,589<br />
MGE ENERGY INC 67,858 2,577,516 2,628,150<br />
MGIC INVESTMENT CORP 800,821 6,251,938 9,113,340<br />
MGM RESORTS INTERNATIONAL 856,432 12,412,158 15,629,884<br />
MGP INGREDIENTS INC 27,614 134,786 464,472<br />
MICHAEL KORS HOLDINGS LTD 680,317 38,694,723 28,634,549<br />
MICHAELS COS INC/THE 188,581 5,026,172 5,074,702<br />
MICREL INC 57,408 1,380,469 797,965<br />
MICROCHIP TECHNOLOGY INC 648,341 21,186,891 30,747,577<br />
MICRON TECHNOLOGY INC 2,519,850 20,283,613 47,473,966<br />
MICROSEMI CORP 282,127 5,111,667 9,860,348<br />
MICROSOFT CORP 22,594,338 452,382,589 997,540,018<br />
MICROSTRATEGY INC CL A 31,446 2,329,401 5,348,324<br />
MICROVISION INC 27,317 419,594 81,952<br />
MID PENN BANCORP INC 792 7,886 12,257<br />
MIDDLEBURG FINANCIAL CORP 10,293 262,981 185,283<br />
MIDDLEBY CORP 165,537 4,293,046 18,578,190<br />
MIDDLESEX WATER CO 156,801 2,457,224 3,537,437<br />
MIDSOUTH BANCORP INC 36,622 702,499 558,847<br />
MIDSTATES PETROLEUM CO INC 1,136,173 2,224,823 1,056,641<br />
MIDWEST BANC HOLDINGS INC 73,953 - 377<br />
MIDWESTONE FINANCIAL GROUP I 26,822 622,817 882,995<br />
MILACRON HOLDINGS CORP 4,975 99,493 97,901<br />
MILESTONE SCIENTIFIC INC 5,147 4,462 17,499<br />
MILLENNIAL MEDIA INC 688,152 1,240,099 1,114,806<br />
MILLER ENERGY RESOURCES INC 90,365 365,978 32,983<br />
MILLER INDUSTRIES INC/TENN 40,358 767,061 805,140<br />
MIMEDX GROUP INC 105,247 877,244 1,219,808<br />
MIND CTI LTD 36,819 65,170 95,729<br />
MINDRAY MEDICAL INTL LTD ADR 348,543 11,831,100 9,933,485<br />
MINERALS TECHNOLOGIES INC 120,183 6,679,857 8,188,081<br />
MINES MANAGEMENT INC 140,249 352,907 68,722<br />
MISONIX INC 3,464 5,423 32,909<br />
MISTRAS GROUP INC 12,636 224,746 239,824<br />
MITCHAM INDUSTRIES INC 67,060 973,960 280,981<br />
MITEK SYSTEMS INC 55,822 232,221 211,567<br />
MITEL NETWORKS CORP 234,871 1,940,549 2,073,909<br />
MKS INSTRUMENTS INC 135,749 3,859,422 5,150,306<br />
MMC NORILSK NICKEL PJSC ADR 1,002,838 18,073,207 16,917,877<br />
MMC NORILSK NICKEL PJSC ADR 308,090 6,045,304 5,197,478<br />
MNC MEDIA INVESTMENT LTD ADR 108,477 167,483 216,955<br />
MOBILE MINI INC 130,765 3,440,957 5,497,377<br />
MOBILE TELESYSTEMS SP ADR 3,657,883 57,770,670 35,774,094<br />
MOBILEIRON INC 19,899 179,088 117,601<br />
MOCON INC 19,498 174,971 310,997<br />
MODINE MANUFACTURING CO 197,710 1,797,098 2,121,429<br />
MODUSLINK GLOBAL SOLUTIONS I 265,735 1,309,025 903,499<br />
MOHAWK INDUSTRIES INC 171,222 11,486,559 32,686,292<br />
MOLECULAR INSIGHT PHARMACEUT 60,738 - 249
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