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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 />

MOLINA HEALTHCARE INC 102,431 3,813,920 7,200,867<br />

MOLSON COORS BREWING CO B 476,192 23,010,904 33,242,987<br />

MOLYCORP INC 637,934 6,935,481 57,733<br />

MOMENTA PHARMACEUTICALS INC 188,652 3,136,096 4,303,155<br />

MONARCH CASINO + RESORT INC 42,882 479,478 881,645<br />

MONARCH CEMENT CO 6,631 168,952 215,520<br />

MONARCH FINANCIAL HOLDINGS 7,126 52,710 89,435<br />

MONDELEZ INTERNATIONAL INC A 4,776,289 115,532,472 196,496,528<br />

MONEYGRAM INTERNATIONAL INC 102,081 1,468,153 938,123<br />

MONOLITHIC POWER SYSTEMS INC 150,326 3,473,364 7,623,055<br />

MONOTYPE IMAGING HOLDINGS IN 50,244 541,126 1,211,384<br />

MONRO MUFFLER BRAKE INC 112,923 3,098,925 7,019,297<br />

MONSANTO CO 1,409,948 70,180,098 150,286,342<br />

MONSTER BEVERAGE CORP 377,164 14,897,309 50,547,536<br />

MONSTER WORLDWIDE INC 739,601 8,727,674 4,836,989<br />

MONTPELIER RE HOLDINGS LTD 181,432 3,698,281 7,166,552<br />

MOODY S CORP 585,488 16,519,063 63,209,297<br />

MOOG INC CLASS A 108,858 3,387,487 7,694,088<br />

MORGAN STANLEY 5,815,117 139,253,403 225,568,398<br />

MORGANS HOTEL GROUP CO 57,308 425,682 386,256<br />

MORNINGSTAR INC 65,781 4,459,284 5,232,850<br />

MOSAIC CO/THE 1,693,551 82,881,481 79,342,863<br />

MOSYS INC 85,756 291,569 162,936<br />

MOTORCAR PARTS OF AMERICA IN 34,823 862,905 1,047,813<br />

MOTOROLA SOLUTIONS INC 677,030 23,812,627 38,820,881<br />

MOVADO GROUP INC 33,883 895,577 920,274<br />

MPLX LP 30,200 2,057,549 2,155,676<br />

MRC GLOBAL INC 389,797 10,608,750 6,018,473<br />

MRV COMMUNICATIONS INC 10,972 128,253 133,864<br />

MSA SAFETY INC 68,587 2,767,933 3,327,178<br />

MSC INDUSTRIAL DIRECT CO A 142,889 6,540,354 9,969,363<br />

MSCI INC 341,074 12,701,460 20,993,128<br />

MSG NETWORKS INC A 160,383 2,741,952 13,390,380<br />

MTS SYSTEMS CORP 35,250 1,781,049 2,430,487<br />

MUELLER INDUSTRIES INC 160,318 3,889,825 5,566,241<br />

MUELLER WATER PRODUCTS INC A 531,415 3,119,906 4,835,876<br />

MULTI COLOR CORP 63,543 2,204,741 4,059,129<br />

MULTI FINELINE ELECTRONIX IN 37,559 432,262 821,038<br />

MURPHY OIL CORP 1,056,488 50,193,115 43,918,221<br />

MURPHY USA INC 185,552 6,831,858 10,357,532<br />

MUTUALFIRST FINANCIAL INC 27,292 477,799 633,984<br />

MV OIL TRUST 53,726 1,530,104 563,589<br />

MVC CAPITAL INC 29,990 291,446 305,895<br />

MYERS INDUSTRIES INC 32,108 497,108 610,057<br />

MYLAN NV 1,048,307 61,287,536 71,138,122<br />

MYR GROUP INC/DELAWARE 49,193 1,076,811 1,523,025<br />

MYRIAD GENETICS INC 311,109 7,461,770 10,574,595<br />

N B T BANCORP INC 109,853 2,323,089 2,874,852<br />

N VIRO INTERNATIONAL CORP 10,887 30,481 11,649<br />

NABORS INDUSTRIES LTD 1,700,789 30,780,477 24,542,392<br />

NACCO INDUSTRIES CL A 14,774 690,425 897,668<br />

NAM TAI PROPERTY INC 448,418 2,717,423 2,161,375<br />

NANOMETRICS INC 149,436 2,001,462 2,408,905<br />

NANOSPHERE INC 11,101 773,475 35,968<br />

NANOSTRING TECHNOLOGIES INC 61,664 827,012 950,859<br />

NANOVIRICIDES INC 5,062 10,276 8,757

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