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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 />

VERICEL CORP 43,450 180,089 155,118<br />

VERIFONE SYSTEMS INC 665,520 22,519,532 22,601,047<br />

VERINT SYSTEMS INC 158,263 5,791,119 9,613,681<br />

VERISIGN INC 676,163 40,421,527 41,732,779<br />

VERISK ANALYTICS INC 533,702 27,276,190 38,832,171<br />

VERITIV CORP 36,026 1,134,621 1,313,490<br />

VERIZON COMMUNICATIONS INC 12,702,871 453,385,310 592,080,804<br />

VERMILLION INC 53,942 109,598 111,660<br />

VERSAR INC 71,235 201,571 280,667<br />

VERSARTIS INC 995 20,894 15,143<br />

VERSO CORP 61,761 66,702 40,762<br />

VERSO PAPER CORP 5,994 - -<br />

VERTEX ENERGY INC 76,805 687,164 182,028<br />

VERTEX PHARMACEUTICALS INC 767,919 49,932,846 94,822,661<br />

VERTICAL SEARCH WORKS INC 2 - -<br />

VF CORP 1,162,972 30,757,040 81,105,647<br />

VIACOM INC CLASS A 8,767 627,478 568,719<br />

VIACOM INC CLASS B 1,272,297 52,862,380 82,241,271<br />

VIAD CORP 32,435 531,631 879,307<br />

VIASAT INC 115,463 4,252,514 6,957,788<br />

VIAVI SOLUTIONS INC 703,317 30,957,296 8,144,416<br />

VICAL INC 304,549 379,857 213,184<br />

VICON INDUSTRIES INC 16,430 67,844 21,852<br />

VICOR CORP 35,829 365,458 436,758<br />

VICTORIA VENTURES 268,382 268,382 -<br />

VIDEO DISPLAY CORP 30,663 169,362 32,196<br />

VIEWTRAN GROUP INC 37,767 88,224 39,656<br />

VILLAGE SUPER MARKET CLASS A 26,045 700,802 825,370<br />

VIMICRO INTERNATIONAL CO ADR 24,813 26,883 278,156<br />

VIMPELCOM LTD SPON ADR 2,311,390 23,888,958 11,487,608<br />

VINCE HOLDING CORP 19,899 397,973 238,386<br />

VIPER ENERGY PARTNERS LP 15,800 297,187 311,102<br />

VIPSHOP HOLDINGS LTD ADR 292,208 4,978,281 6,501,629<br />

VIRCO MFG CORPORATION 54,710 324,956 155,923<br />

VIRGIN AMERICA INC 101,682 3,292,505 2,794,223<br />

VIRNETX HOLDING CORP 52,632 1,331,240 221,054<br />

VIRTUAL PIGGY INC 84,327 211,719 25,298<br />

VIRTUALSCOPICS INC 2,514 35,054 6,788<br />

VIRTUS INVESTMENT PARTNERS 144,354 19,023,618 19,090,793<br />

VIRTUSA CORP 59,515 1,019,160 3,059,054<br />

VISA INC CLASS A SHARES 5,789,239 158,422,364 388,747,394<br />

VISHAY INTERTECHNOLOGY INC 543,453 6,241,024 6,347,534<br />

VISHAY PRECISION GROUP 102,095 1,594,363 1,537,556<br />

VISIONCHINA MEDIA INC ADR 14,500 433,128 178,349<br />

VISTA GOLD CORP 127,696 801,474 42,140<br />

VISTA OUTDOOR INC 125,958 1,428,364 5,655,532<br />

VISTEON CORP 229,558 18,720,256 24,098,970<br />

VITAMIN SHOPPE INC 66,779 2,572,739 2,488,861<br />

VIVINT SOLAR INC 38,749 430,221 471,579<br />

VIVUS INC 147,847 1,483,046 348,919<br />

VMWARE INC CLASS A 338,050 26,050,271 28,984,399<br />

VOC ENERGY TRUST 34,900 196,942 197,883<br />

VODAFONE GROUP PLC SP ADR 260,760 9,730,713 9,504,702<br />

VOLT INFO SCIENCES INC 20,488 165,543 198,938<br />

VOLTARI CORP 6,997 56,672 39,531<br />

VONAGE HOLDINGS CORP 768,898 2,259,237 3,775,287

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