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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 />

ON TRACK INNOVATIONS LTD 36,819 59,915 52,283<br />

ONCOGENEX PHARMACEUTICAL INC 48,443 685,822 112,872<br />

ONCOMED PHARMACEUTICALS INC 4,975 84,569 111,930<br />

ONCONOVA THERAPEUTICS INC 4,949 19,845 11,729<br />

ONCOTHYREON INC 165,290 442,068 618,183<br />

ONE GAS INC 158,596 2,683,840 6,749,863<br />

ONEBEACON INSURANCE GROUP A 98,872 1,451,534 1,434,632<br />

ONEIDA FINANCIAL CORP 3,464 35,484 70,842<br />

ONEMAIN HOLDINGS INC 49,747 845,692 2,283,866<br />

ONEOK INC 423,775 5,573,839 16,730,650<br />

ONEOK PARTNERS LP 382,901 16,689,696 13,018,635<br />

ONVIA INC 15,638 74,673 66,619<br />

OPEXA THERAPEUTICS INC 526,650 664,680 234,359<br />

OPEXA THERAPEUTICS INC 263,325 - 44,765<br />

OPHTHOTECH CORP 74,778 3,876,017 3,892,939<br />

OPKO HEALTH INC 723,974 7,478,542 11,641,500<br />

OPOWER INC 3,980 75,615 45,807<br />

OPTI INC 26,921 19,323 15,345<br />

OPTICAL CABLE CORP 26,139 145,765 89,917<br />

OPUS BANK 9,949 298,480 359,966<br />

ORACLE CORP 10,795,458 238,419,743 435,056,969<br />

ORAGENICS INC 1,019 5,005 1,397<br />

ORASCOM CONSTRUCTION LTD 214,883 3,187,292 2,780,591<br />

ORASURE TECHNOLOGIES INC 198,053 1,859,578 1,067,504<br />

ORBCOMM INC 115,114 479,521 777,017<br />

ORBIT INTERNATIONAL CORP 109,199 425,505 324,321<br />

ORBIT/FR INC 16,826 9,123 54,684<br />

ORBITAL ATK INC 215,719 6,745,663 15,825,117<br />

ORBITZ WORLDWIDE INC 221,472 1,127,316 2,529,209<br />

ORBOTECH LTD 222,718 3,026,993 4,632,538<br />

ORCHIDS PAPER PRODUCTS CO 24,843 408,148 597,969<br />

OREXIGEN THERAPEUTICS INC 446,570 2,641,073 2,210,522<br />

ORIENT PAPER INC 34,839 221,579 56,092<br />

ORIGIN AGRITECH LTD 52,556 131,916 105,112<br />

ORION ENERGY SYSTEMS INC 65,621 352,926 164,709<br />

ORION ENGINEERED CARBONS SA 29,673 538,613 547,769<br />

ORION MARINE GROUP INC 82,082 1,340,131 592,631<br />

ORITANI FINANCIAL CORP 40,133 558,570 644,139<br />

ORLEANS HOMEBUILDERS INC 46,591 - -<br />

ORMAT TECHNOLOGIES INC 90,378 2,730,877 3,405,444<br />

ORRSTOWN FINL SERVICES INC 10,140 77,240 164,066<br />

ORTHOFIX INTERNATIONAL NV 99,557 3,740,879 3,297,319<br />

OSHKOSH CORP 226,414 5,192,056 9,595,415<br />

OSI SYSTEMS INC 56,548 2,078,110 4,003,044<br />

OSIRIS THERAPEUTICS INC 21,192 169,611 412,397<br />

OTTER TAIL CORP 137,559 3,196,331 3,659,072<br />

OUTERWALL INC 98,453 5,856,788 7,493,277<br />

OVASCIENCE INC 59,233 2,080,698 1,713,604<br />

OVERSEAS SHIPHOLDING GROU B 21,988 733,336 76,958<br />

OWENS + MINOR INC 207,386 3,962,454 7,051,111<br />

OWENS CORNING 761,150 26,717,772 31,397,433<br />

OWENS ILLINOIS INC 527,500 10,638,011 12,100,843<br />

OXFORD INDUSTRIES INC 67,492 1,901,809 5,902,177<br />

OXIGENE INC 50,584 588,940 70,817<br />

OZ DOMESTIC PARTNERS LP 21,098,997 21,176,973 8,216,835<br />

OZ EUREKA FUND LP 331,076,959 301,756,983 590,408,216

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