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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 />
RETROPHIN INC 71,181 1,219,236 2,359,663<br />
REVLON INC CLASS A 87,302 1,618,648 3,204,860<br />
REWALK ROBOTICS LTD 203,961 2,447,533 2,272,126<br />
REX AMERICAN RESOURCES CORP 34,922 900,439 2,222,443<br />
REX ENERGY CORP 496,471 4,206,141 2,775,273<br />
REXNORD CORP 243,293 5,996,642 5,817,127<br />
RF INDUSTRIES LTD 39,986 208,138 169,941<br />
RGC RESOURCES INC 8,512 105,626 170,238<br />
RICE ENERGY INC (232,336) (5,153,148) (4,839,549)<br />
RICHARDSON ELEC LTD 50,478 579,484 407,859<br />
RIGEL CAPITAL VENTURES 238,095 238,095 -<br />
RIGEL PHARMACEUTICALS INC 875,740 2,080,880 2,811,126<br />
RIGHTSIDE GROUP LTD 2,627 78,256 17,782<br />
RING ENERGY INC 106,007 1,409,679 1,186,213<br />
RINGCENTRAL INC CLASS A 219,581 2,541,154 4,060,062<br />
RITE AID CORP 3,325,363 16,828,895 27,766,785<br />
RIVERVIEW BANCORP INC 68,645 455,188 293,799<br />
RLI CORP 155,863 2,919,030 8,009,782<br />
ROADRUNNER TRANSPORTATION SY 46,563 913,566 1,201,321<br />
ROBERT HALF INTL INC 463,011 8,814,232 25,697,121<br />
ROCK CREEK 1848 FUND L.P. 19,219,662 19,103,573 24,262,401<br />
ROCK TENN COMPANY 377,420 13,946,568 22,720,656<br />
ROCKWELL AUTOMATION INC 284,968 6,230,060 35,518,408<br />
ROCKWELL COLLINS INC 416,222 14,456,013 38,438,143<br />
ROCKWELL MEDICAL INC 101,465 1,017,432 1,635,617<br />
ROCKY BRANDS INC 48,792 531,120 912,412<br />
ROCKY MOUNTAIN CHOC FACT INC 20,112 199,487 264,873<br />
ROFIN SINAR TECHNOLOGIES INC 92,452 1,620,105 2,551,675<br />
ROGERS CORP 50,107 2,496,701 3,314,071<br />
ROLLINS INC 408,469 3,607,879 11,653,627<br />
ROPER TECHNOLOGIES INC 348,615 23,997,003 60,122,185<br />
ROSE ROCK MIDSTREAM LP 12,400 558,395 579,700<br />
ROSETTA GENOMICS LTD 50,091 237,033 169,807<br />
ROSETTA RESOURCES INC 122,874 3,680,512 2,843,307<br />
ROSETTA STONE INC 109,317 1,087,195 872,352<br />
ROSNEFT OJSC REG S GDR 3,077,719 16,800,602 12,680,202<br />
ROSS STORES INC 1,270,208 19,995,778 61,744,835<br />
ROSTELECOM SPONSORED ADR 658,358 13,118,200 6,122,732<br />
ROUNDY S INC 290,900 1,700,427 942,516<br />
ROVI CORP 294,714 7,756,010 4,700,685<br />
ROWAN COMPANIES PLC A 137,528 5,377,735 2,903,218<br />
ROYAL BANCSHARES OF PENN A 39,068 205,055 78,135<br />
ROYAL CARIBBEAN CRUISES LTD 630,830 24,793,214 49,640,036<br />
ROYAL GOLD INC 177,207 10,363,295 10,914,152<br />
ROYALE ENERGY INC 70,453 592,588 81,021<br />
RPC INC 290,065 3,159,788 4,011,593<br />
RPM INTERNATIONAL INC 377,262 9,320,908 18,474,530<br />
RPX CORP 113,919 1,898,995 1,925,239<br />
RR DONNELLEY + SONS CO 1,196,756 19,399,379 20,859,462<br />
RR MEDIA LTD 2,573 14,565 19,275<br />
RS LEGACY CORP 230,713 193,822 14,996<br />
RSP PERMIAN INC 141,751 4,258,066 3,984,629<br />
RTI INTERNATIONAL METALS INC 102,200 2,970,665 3,221,332<br />
RTI SURGICAL INC 129,757 520,595 838,232<br />
RUBICON PROJECT INC/THE 17,395 305,853 260,228<br />
RUBICON TECHNOLOGY INC 60,672 327,621 147,433
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