Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
CalPERS 2014-2015 <strong>Annual</strong> <strong>Investment</strong> <strong>Report</strong><br />
Domestic Equity<br />
Security Name Shares Book Value Market Value<br />
ULTRAPAR PARTICPAC SPON ADR 98,296 1,749,978 2,066,182<br />
ULTRAPETROL (BAHAMAS) LTD 149,240 559,649 168,641<br />
ULTRATECH INC 104,368 1,664,696 1,937,077<br />
UMB FINANCIAL CORP 73,454 3,597,095 4,188,357<br />
UMPQUA HOLDINGS CORP 543,210 8,955,292 9,772,351<br />
UNDER ARMOUR INC CLASS A 311,570 881,305 25,997,439<br />
UNI PIXEL INC 42,362 402,859 108,869<br />
UNICO AMERICAN CORP 13,164 63,018 137,956<br />
UNIFI INC 95,199 1,070,917 3,189,171<br />
UNIFIRST CORP/MA 26,695 2,277,583 2,985,891<br />
UNILEVER N V NY SHARES 418,846 17,813,730 17,524,517<br />
UNILEVER PLC SPONSORED ADR 49,679 2,189,606 2,134,210<br />
UNION BANKSHARES CORP 62,081 977,589 1,442,752<br />
UNION BANKSHARES INC /VT 1,539 28,983 40,216<br />
UNION PACIFIC CORP 2,661,280 98,996,669 253,806,273<br />
UNISYS CORP 217,241 9,576,601 4,342,641<br />
UNIT CORP 224,663 10,450,140 6,092,871<br />
UNITED BANCORP INC/OHIO 13,094 150,610 117,449<br />
UNITED BANCSHARES INC/OHIO 1,980 18,192 31,019<br />
UNITED BANKSHARES INC 136,010 3,063,077 5,471,689<br />
UNITED COMMUNITY BANCORP 12,275 233,062 169,517<br />
UNITED COMMUNITY BANKS/GA 135,869 1,400,442 2,835,582<br />
UNITED COMMUNITY FINANCIAL 122,302 345,378 654,318<br />
UNITED CONTINENTAL HOLDINGS 1,347,462 51,488,212 71,428,935<br />
UNITED FINANCIAL BANCORP INC 160,590 1,628,003 2,159,932<br />
UNITED FIRE GROUP INC 73,445 1,900,710 2,406,061<br />
UNITED GUARDIAN INC 15,589 147,442 297,744<br />
UNITED INSURANCE HOLDINGS CO 42,484 641,927 660,195<br />
UNITED NATURAL FOODS INC 84,300 3,212,694 5,368,233<br />
UNITED ONLINE INC WHEN ISSUE 138,506 1,657,517 2,170,394<br />
UNITED PARCEL SERVICE CL B 2,134,995 156,996,243 206,902,366<br />
UNITED RENTALS INC 222,909 7,816,591 19,531,319<br />
UNITED SECURITY BANCSHARE/CA 69,651 285,454 351,042<br />
UNITED SECURITY BANCSHARES 10,491 138,879 84,456<br />
UNITED STATES ANTIMONY CORP 130,054 161,267 88,437<br />
UNITED STATES LIME + MINERAL 5,671 245,231 329,605<br />
UNITED STATES STEEL CORP 627,822 16,342,413 12,945,681<br />
UNITED TECHNOLOGIES CORP 3,001,802 180,048,943 332,989,867<br />
UNITED THERAPEUTICS CORP 267,109 24,197,518 46,463,680<br />
UNITEDHEALTH GROUP INC 3,258,968 122,203,232 397,594,119<br />
UNITEK GLOBAL SERVICES INC 35,186 321,848 246<br />
UNITIL CORP 7,362 176,484 243,110<br />
UNITY BANCORP INC 49,167 431,315 481,347<br />
UNIVAR INC 24,873 547,213 647,452<br />
UNIVERSAL AMERICAN CORP 337,990 3,120,823 3,420,462<br />
UNIVERSAL DISPLAY CORP 142,119 5,938,315 7,351,817<br />
UNIVERSAL ELECTRONICS INC 60,505 1,528,283 3,015,545<br />
UNIVERSAL FOREST PRODUCTS 28,795 1,098,875 1,498,182<br />
UNIVERSAL HEALTH SERVICES B 378,255 23,449,860 53,750,006<br />
UNIVERSAL INSURANCE HOLDINGS 114,356 1,370,716 2,767,412<br />
UNIVERSAL SECURITY INSTRUMNT 3,233 17,461 19,363<br />
UNIVERSAL STAINLESS + ALLOY 20,191 502,757 396,754<br />
UNIVERSAL TECHNICAL INSTITUT 154,195 2,924,532 1,326,073<br />
UNIVERSAL TRUCKLOAD SERVICES 18,207 318,145 399,831<br />
UNIVEST CORP OF PENNSYLVANIA 44,201 866,436 899,926<br />
UNUM GROUP 900,877 18,158,150 32,206,367
Change language