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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 />

SUPERIOR ENERGY SERVICES INC 1,195,444 30,328,883 25,152,147<br />

SUPERIOR INDUSTRIES INTL 47,925 953,293 877,507<br />

SUPERIOR UNIFORM GROUP INC 44,143 284,295 730,129<br />

SUPERNUS PHARMACEUTICALS INC 91,750 941,071 1,557,918<br />

SUPERVALU INC W/D 421,600 2,184,332 3,410,744<br />

SUPPORT.COM INC 312,269 1,177,253 440,299<br />

SUPREME INDS INC CLASS A 42,260 159,565 362,166<br />

SURGICAL CARE AFFILIATES INC 9,949 238,784 381,855<br />

SURGUTNEFTEGAS SP ADR 2,528,567 19,121,845 14,905,905<br />

SURGUTNEFTEGAS SP ADR 1,595 10,130 9,395<br />

SURGUTNEFTEGAZ SP ADR PREF 1,762,414 12,871,889 13,394,350<br />

SURMODICS INC 5,472 122,264 128,157<br />

SUSQUEHANNA BANCSHARES INC 597,337 7,189,583 8,434,400<br />

SUTRON CORP 2,573 14,474 21,745<br />

SUTTONBROOK EUREKA FUND 12,790,710 12,790,710 2,823,882<br />

SVB FINANCIAL GROUP 175,934 9,396,939 25,331,020<br />

SWAP CITIBANK COC 860,000 860,000 860,000<br />

SWAP DEUTSCHE BANK BOC (3,440,000) (3,440,000) (3,440,000)<br />

SWAP DEUTSCHE BANK COC 1,800,000 1,800,000 1,800,000<br />

SWAP GOLDMAN SACHS COC 440,000 440,000 440,000<br />

SWAP HSBC COC (250,000) (250,000) (250,000)<br />

SWAP JP MORGAN BOC (910,000) (910,000) (910,000)<br />

SWAP JP MORGAN COC 650,000 650,000 650,000<br />

SWAP NT COC SWAP CASH COLLATER 300,000 300,000 300,000<br />

SWAP STATE STREET BANK BOC (2,600,000) (2,600,000) (2,600,000)<br />

SWAP STATE STREET BANK COCCO C 600,000 600,000 600,000<br />

SWAP UBS BOC (2,150,000) (2,150,000) (2,150,000)<br />

SWAP UBS COC 1,300,000 1,300,000 1,300,000<br />

SWIFT ENERGY CO 1,304,760 8,093,304 2,648,663<br />

SWIFT TRANSPORTATION CO 167,683 2,967,825 3,801,367<br />

SWISHER HYGIENE INC 5,493 15,546 5,768<br />

SWK HOLDINGS CORP 9,722 8,289 15,848<br />

SYKES ENTERPRISES INC 174,545 2,942,426 4,232,725<br />

SYMANTEC CORP 2,612,568 71,197,319 60,742,215<br />

SYMETRA FINANCIAL CORP 358,540 5,220,464 8,665,906<br />

SYMMETRY SURGICAL INC 31,674 203,350 276,197<br />

SYNACOR INC 13,560 41,899 21,831<br />

SYNALLOY CORP 44,398 726,443 608,247<br />

SYNAPTICS INC 95,646 3,367,693 8,295,834<br />

SYNCHRONOSS TECHNOLOGIES INC 68,588 2,105,818 3,136,521<br />

SYNCHRONY FINANCIAL 27,900 909,467 918,747<br />

SYNERGETICS USA INC 88,979 86,952 418,202<br />

SYNERGY PHARMACEUTICALS INC 32,877 258,822 272,883<br />

SYNERGY RESOURCES CORP 174,576 1,480,205 1,995,401<br />

SYNERON MEDICAL LTD 87,125 889,725 925,264<br />

SYNNEX CORP 82,284 4,257,151 6,022,370<br />

SYNOPSYS INC 509,951 14,443,438 25,829,020<br />

SYNOVUS FINANCIAL CORP 400,297 9,239,793 12,337,151<br />

SYNTEL INC 86,082 1,494,479 4,087,192<br />

SYNTHESIS ENERGY SYSTEMS INC 148,463 76,432 212,302<br />

SYNTHETIC BIOLOGICS INC 99,322 90,649 283,068<br />

SYNTROLEUM CORP 23,517 149,208 78,781<br />

SYNUTRA INTERNATIONAL INC 7,860 124,384 56,199<br />

SYPRIS SOLUTIONS INC 49,238 437,471 71,396<br />

SYSCO CORP 1,617,605 25,469,891 58,395,542<br />

SYSTEMAX INC 46,861 897,687 404,882

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