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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 />

RCS CAPITAL CORP CLASS A 12,732 265,975 97,528<br />

RE/MAX HOLDINGS INC CL A 497 10,944 17,665<br />

REACHLOCAL INC 8,116 30,760 25,565<br />

READING INTERNATIONAL INC A 55,332 330,916 766,354<br />

REALD INC 136,903 2,617,100 1,688,010<br />

REALNETWORKS INC 61,175 641,415 330,957<br />

REALOGY HOLDINGS CORP 386,014 17,925,813 18,034,552<br />

REALPAGE INC 109,642 2,311,024 2,090,864<br />

RECEPTOS INC 43,528 4,400,760 8,272,499<br />

RECRO PHARMA INC 63,641 183,066 822,247<br />

RED HAT INC 476,646 18,622,270 36,191,751<br />

RED LION HOTELS CORP 60,177 402,898 460,958<br />

RED ROBIN GOURMET BURGERS 40,046 1,910,456 3,436,785<br />

REDDY ICE HOLDINGS INC 750 - 750<br />

REDIFF.COM INDIA LIMITED ADR 111,447 273,045 200,604<br />

REED S INC 6,532 17,739 40,697<br />

REGAL BELOIT CORP 125,246 6,574,308 9,091,575<br />

REGAL ENTERTAINMENT GROUP A 286,754 4,478,588 5,996,025<br />

REGENERON PHARMACEUTICALS 208,010 25,975,375 106,112,253<br />

REGIONAL MANAGEMENT CORP 34,345 551,952 613,395<br />

REGIONS FINANCIAL CORP 4,184,385 40,100,816 43,350,227<br />

REGIONS FINANCIAL CORP 5,499 137,484 138,419<br />

REGIS CORP 184,292 3,243,540 2,904,438<br />

REGULUS THERAPEUTICS INC 47,112 373,089 516,353<br />

REINSURANCE GROUP OF AMERICA 339,955 22,587,721 32,251,546<br />

REIS INC 8,128 57,381 180,277<br />

RELATIONAL INVESTORS LP 212,948,433 210,443,776 336,599,709<br />

RELIANCE INDS SPONS GDR 144A 54,747 1,607,939 1,705,369<br />

RELIANCE STEEL + ALUMINUM 199,844 8,034,356 12,086,550<br />

RELIV INTERNATIONAL INC 55,563 361,570 70,009<br />

RELM WIRELESS CORP 86,610 300,055 426,986<br />

RENAISSANCERE HOLDINGS LTD 115,485 7,516,372 11,722,840<br />

RENASANT CORP 54,390 1,424,441 1,773,121<br />

RENESOLA LTD ADR 399,595 779,327 547,446<br />

RENEWABLE ENERGY GROUP INC 103,142 1,384,521 1,192,317<br />

RENREN INC ADR 476,572 3,517,084 1,806,210<br />

RENT A CENTER INC 248,816 5,302,700 7,053,925<br />

RENTECH INC 386,830 536,522 413,908<br />

RENTECH NITROGEN PARTNERS LP 46,300 519,342 661,627<br />

RENTRAK CORP 56,566 1,553,553 3,948,334<br />

REPLIGEN CORP 212,930 2,852,814 8,787,609<br />

REPROS THERAPEUTICS INC 117,071 1,491,610 837,057<br />

REPUBLIC AIRWAYS HOLDINGS IN 415,122 3,053,069 3,810,820<br />

REPUBLIC BANCORP INC CLASS A 27,194 681,192 698,888<br />

REPUBLIC FIRST BANCORP INC 68,753 388,912 238,571<br />

REPUBLIC SERVICES INC 1,199,380 33,069,694 46,979,731<br />

RESEARCH FRONTIERS INC 62,197 374,343 332,134<br />

RESMED INC 486,334 17,114,635 27,414,626<br />

RESOLUTE ENERGY CORP 1,545,910 4,573,419 1,494,122<br />

RESOLUTE FOREST PRODUCTS 339,441 4,932,625 3,818,715<br />

RESOURCE AMERICA INC CL A 67,501 553,574 567,688<br />

RESOURCES CONNECTION INC 192,601 3,015,286 3,098,955<br />

RESPONSE GENETICS INC 48,894 108,642 15,949<br />

RESTORATION HARDWARE HOLDING 85,856 5,776,460 8,382,081<br />

RETAILMENOT INC 574,474 10,276,893 10,242,867<br />

RETRACTABLE TECHNOLOGIES INC 2,672 3,607 10,155

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