Annual Investment Report

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CalPERS 2014-2015 Annual Investment Report Domestic Equity Security Name Shares Book Value Market Value NETEASE INC ADR 596,605 35,218,656 86,427,213 NETFLIX INC 139,095 19,679,011 91,376,763 NETGEAR INC 76,011 2,407,829 2,281,854 NETLIST INC 46,618 132,797 25,877 NETSCOUT SYSTEMS INC 128,129 3,303,324 4,698,497 NETSOL TECHNOLOGIES INC 19,280 192,690 99,295 NETSUITE INC 83,418 6,834,513 7,653,590 NEURALSTEM INC 154,911 483,322 300,527 NEUROCRINE BIOSCIENCES INC 153,488 2,384,518 7,330,609 NEUROMETRIX INC 2,988 780,535 2,717 NEUSTAR INC CLASS A 182,123 7,332,179 5,319,810 NEVRO CORP 99,020 5,025,400 5,322,325 NEW ENGLAND REALTY ASSOC LP 3,959 95,212 197,952 NEW HOME CO INC/THE 173,010 2,245,263 2,980,957 NEW JERSEY RESOURCES CORP 217,142 4,822,062 5,982,257 NEW MEDIA INVESTMENT GROUP 113,331 2,110,072 2,032,028 NEW MOUNTAIN CAPITAL 198,753,614 194,423,402 485,201,100 NEW MOUNTAIN FINANCE CORP 8,600 125,742 124,614 NEW ORIENTAL EDUCATIO SP ADR 345,341 8,750,832 8,467,759 NEW REMY HOLDCO CORP 48,442 735,807 1,071,060 NEW YORK + CO 175,108 449,348 469,290 NEW YORK COMMUNITY BANCORP 1,272,856 18,534,087 23,395,090 NEW YORK TIMES CO A 554,868 6,769,687 7,573,953 NEWBRIDGE BANCORP 126,352 1,249,729 1,128,325 NEWELL RUBBERMAID INC 796,961 15,525,962 32,763,054 NEWFIELD EXPLORATION CO 473,408 10,479,464 17,099,510 NEWLINK GENETICS CORP 24,885 857,989 1,101,657 NEWMARKET CORP 48,504 8,171,887 21,530,607 NEWMONT MINING CORP 2,068,460 62,147,931 48,319,222 NEWPARK RESOURCES INC 261,971 1,973,114 2,129,823 NEWPORT CORP 166,005 5,598,376 3,147,446 NEWS CORP CLASS A 1,789,824 22,328,474 26,113,528 NEWS CORP CLASS B 901,479 12,616,694 12,837,058 NEWSTAR FINANCIAL INC 126,555 697,512 1,392,109 NEWTEK BUSINESS SERVICES COR 46,677 876,346 827,116 NEXSTAR BROADCASTING GROUP A 79,581 2,783,533 4,456,520 NEXTERA ENERGY INC 1,552,991 83,461,107 152,239,726 NEXTERA ENERGY PARTNERS LP 2,381 82,520 94,335 NGL ENERGY PARTNERS LP 11,200 360,316 339,696 NIC INC 127,536 1,153,774 2,331,365 NICE SYSTEMS LTD SPONS ADR 16,709 993,949 1,062,525 NICHOLAS FINANCIAL INC 32,860 339,136 417,979 NIELSEN NV 869,065 33,626,817 38,908,041 NIKE INC CL B 1,741,368 64,409,531 188,102,590 NIMBLE STORAGE INC 14,049 359,764 394,215 NISKA GAS STORAGE PARTNERS U 580,941 3,212,940 2,137,862 NISOURCE INC 1,035,334 25,551,155 47,200,856 NL INDUSTRIES 20,396 197,527 151,135 NN INC 106,905 2,153,465 2,728,227 NOAH HOLDINGS LTD SPON ADS 134,655 2,454,154 4,070,617 NOBILITY HOMES INC 14,846 149,608 151,433 NOBLE CORP PLC 700,276 20,979,018 10,777,248 NOBLE ENERGY INC 914,118 26,635,578 39,014,538 NOKIA CORP SPON ADR 2,687,482 19,587,198 18,409,252 NORANDA ALUMINUM HOLDING COR 418,585 1,525,139 355,797 NORD ANGLIA EDUCATION INC 9,949 159,189 243,957
CalPERS 2014-2015 Annual Investment Report Domestic Equity Security Name Shares Book Value Market Value NORDIC AMERICAN OFFSHORE LTD 79,565 1,134,294 647,657 NORDIC AMERICAN TANKERS LTD 1,438,849 20,812,502 20,474,821 NORDSON CORP 132,742 7,748,211 10,339,248 NORDSTROM INC 421,598 12,429,955 31,409,016 NORFOLK SOUTHERN CORP 811,533 28,966,339 70,895,483 NORTECH SYSTEMS INC 17,390 80,765 75,821 NORTEK INC 51,870 3,341,462 4,311,918 NORTEL NETWORKS CORP 90,915 3,328 236 NORTH ATLANTIC DRILLING LTD 428,430 1,244,734 509,832 NORTH EUROPEAN OIL RTY TRUST 28,802 625,016 326,902 NORTH ROAD CAPITAL VENTURES 1,142,415 1,142,415 - NORTHEAST BANCORP 26,484 278,307 263,515 NORTHEAST COMMUNITY BANCORP 4,157 23,815 31,011 NORTHERN OIL AND GAS INC 134,714 1,781,434 912,012 NORTHERN STATES FINL CORP 17,583 406,952 9,143 NORTHERN TECHNOLOGIES INTL 10,590 81,963 170,506 NORTHERN TIER ENERGY LP 173,516 3,959,370 4,124,479 NORTHERN TRUST CORP 811,072 41,176,573 62,014,586 NORTHFIELD BANCORP INC 163,459 2,275,461 2,460,064 NORTHRIM BANCORP INC 44,777 891,417 1,147,637 NORTHROP GRUMMAN CORP 778,132 46,928,390 123,435,126 NORTHSTAR ASSET MANAGEMENT 255,733 2,489,081 4,728,495 NORTHWAY FINANCIAL INC 3,222 23,201 67,816 NORTHWEST BANCSHARES INC 388,706 4,731,391 4,983,208 NORTHWEST BIOTHERAPEUTICS 12,248 223,322 121,625 NORTHWEST NATURAL GAS CO 67,311 2,963,451 2,839,176 NORTHWEST PIPE CO 19,998 607,787 407,362 NORTHWESTERN CORP 140,075 4,554,184 6,828,671 NORWEGIAN CRUISE LINE HOLDIN 361,729 17,077,212 20,271,269 NORWOOD FINANCIAL CORP 2,918 73,549 85,550 NOVABAY PHARMACEUTICALS INC 102,044 127,616 63,267 NOVATEK OAO SPONS GDR REG S 146,016 15,338,398 14,864,429 NOVATEK OAO SPONS GDR REG S 281,939 26,573,419 28,701,364 NOVATEL WIRELESS INC 61,563 178,167 200,080 NOVAVAX INC 439,705 1,341,985 4,898,311 NOVO NORDISK A/S SPONS ADR 612,489 29,853,236 33,539,898 NOVOLIPET STEEL GDR REG S 901,450 12,076,039 11,989,285 NOVOLIPET STEEL GDR REG S 1,150,332 17,846,424 15,299,418 NOW INC 513,498 12,077,003 10,223,739 NQ MOBILE INC ADR CLASS A 194,907 2,430,161 1,029,110 NRG ENERGY INC 952,498 37,570,390 21,793,150 NRG YIELD INC CLASS A 104,940 2,464,069 2,307,638 NRG YIELD INC CLASS C 180,760 4,253,101 3,956,841 NTELOS HOLDINGS CORP 765,156 9,007,721 3,535,023 NU SKIN ENTERPRISES INC A 136,497 4,587,517 6,433,099 NUANCE COMMUNICATIONS INC 576,625 7,834,021 10,096,702 NUCOR CORP 1,012,658 38,437,263 44,627,837 NUMEREX CORP CL A 36,621 391,479 312,744 NUSTAR ENERGY LP 224,268 12,495,960 13,310,296 NUSTAR GP HOLDINGS LLC 105,269 3,447,416 4,006,521 NUTRACEUTICAL INTL CORP 35,928 573,414 888,864 NUTRISYSTEM INC 76,400 1,081,783 1,900,832 NUVASIVE INC 128,563 4,958,682 6,091,295 NUVERRA ENVIRONMENTAL SOLUTI 105,350 1,688,905 660,543 NVE CORP 29,797 1,295,251 2,336,094 NVIDIA CORP 1,082,853 5,810,815 21,776,179
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Annual Investment Report Fiscal Yea
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Chief Investment Officer’s Letter
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CalPERS 2014-2015 Annual Investment
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California Public Employees’ Reti
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