CalPERS 2014-2015 <strong>Annual</strong> <strong>Investment</strong> <strong>Report</strong> Domestic Equity Security Name Shares Book Value Market Value ZAGG INC 131,877 804,734 1,044,462 ZAZA ENERGY CORP 12,778 119,971 10,094 ZEBRA TECHNOLOGIES CORP CL A 179,990 7,108,816 19,987,930 ZELTIQ AESTHETICS INC 31,600 1,049,443 931,252 ZENDESK INC 40,096 838,009 890,527 ZHONE TECHNOLOGIES INC 118,298 488,731 264,987 ZILLOW GROUP INC A 136,167 7,096,677 11,811,141 ZIMMER BIOMET HOLDINGS INC 428,068 16,251,872 46,757,875 ZION OIL + GAS INC 114,594 580,895 218,875 ZIONS BANCORPORATION 860,056 20,216,493 27,293,892 ZIOPHARM ONCOLOGY INC 4,841 50,592 58,096 ZIX CORP 164,696 563,259 851,477 ZOE S KITCHEN INC 10,300 331,428 421,682 ZOETIS INC 1,559,502 32,123,833 75,199,175 ZOGENIX INC 61,686 92,463 103,632 ZS PHARMA INC 15,676 677,043 821,266 ZST DIGITAL NETWORKS INC 9,403 45,540 423 ZULILY INC CL A 84,669 3,082,031 1,104,080 ZUMIEZ INC 31,340 869,002 834,594 ZUOAN FASHION LTD SPON ADR 47,211 277,620 166,656 ZYNGA INC CL A 1,026,670 4,310,146 2,936,277 Total $ 46,950,405,459 $ 77,404,368,037
CalPERS 2014-2015 <strong>Annual</strong> <strong>Investment</strong> <strong>Report</strong> International Equity Security Name Shares Book Value Market Value 361 DEGREES INTERNATIONAL 1,312,157 $ 384,961 $ 433,293 3I GROUP PLC 2,855,006 16,014,100 23,191,209 3S KOREA CO LTD 126,919 2,342,683 288,439 7 ELEVEN MALAYSIA HOLDINGS B 4,187,600 1,849,124 1,775,818 77 BANK LTD/THE 1,576,367 8,264,175 9,623,224 888 HOLDINGS PLC 436,610 754,930 1,047,152 A DATA TECHNOLOGY CO LTD 257,223 349,404 350,973 A.F.P. HABITAT S.A. 914,550 1,598,626 1,225,540 A.G.V. PRODUCTS 506,156 163,163 119,918 A2 MILK CO LTD 1,368,902 1,079,161 657,310 A2A SPA 6,233,985 4,296,400 7,432,119 AA PLC 1,955,911 10,550,858 11,402,962 AAC TECHNOLOGIES HOLDINGS IN 3,341,913 11,219,594 18,880,987 AAK AB 81,197 1,765,670 4,807,751 AALBERTS INDUSTRIES NV 304,915 4,531,373 9,050,570 AAREAL BANK AG 188,925 4,755,728 7,413,801 ABB INDIA LTD 100,925 1,549,061 2,098,853 ABB LTD REG 7,600,997 128,767,805 159,250,469 ABC MART INC 72,915 2,443,971 4,463,126 ABENGOA SA B SHARES 3,221,184 10,615,980 10,121,102 ABERDEEN ASSET MGMT PLC 2,666,109 16,726,071 16,939,682 ABERTIS INFRAESTRUCTURAS SA 1,169,397 20,117,051 19,166,270 ABERTIS INFRAESTRUCTURAS SA 1,179,971 1,005,222 972,896 ABILITY ENTERPRISE CO LTD 1,154,193 1,014,539 620,966 ABLE C+C 30,031 1,734,015 722,879 ABOITIZ EQUITY VENTURES INC 6,260,877 7,573,014 8,060,411 ABOITIZ POWER CORP 6,895,504 5,914,966 6,958,204 ABRIL EDUCACAO SA 131,539 878,226 535,234 ABU DHABI COMMERCIAL BANK 3,173,469 6,510,255 6,644,244 ABU DHABI ISLAMIC BANK/EGYPT 90,364 87,469 74,138 ACACIA MINING PLC 554,537 2,296,452 2,632,934 ACBEL POLYTECH INC 531,951 498,103 416,361 ACC LTD 58,623 1,113,410 1,329,831 ACCELL GROUP 76,792 1,662,131 1,424,608 ACCIONA SA 110,909 14,517,541 8,369,700 ACCOR SA 653,920 29,462,957 32,983,601 ACCORDIA GOLF CO LTD 251,917 2,485,460 2,379,899 ACCORDIA GOLF TRUST 2,438,205 1,405,892 1,249,433 ACCTON TECHNOLOGY CORP 1,698,773 911,699 809,346 ACE HARDWARE INDONESIA 11,388,315 801,392 550,944 ACEA SPA 208,871 2,309,728 2,650,729 ACER INC 11,198,487 12,427,906 5,426,028 ACERINOX SA 389,282 6,561,796 5,382,684 ACERINOX SA 17,307 8,729 7,694 ACES ELECTRONIC CO LTD 396,791 475,848 301,569 ACHILLES CORP 746,935 1,146,396 958,352 ACKERMANS + VAN HAAREN 80,947 6,747,161 11,512,870 ACOM CO LTD 1,905,478 5,733,504 7,318,879 ACRUX LTD 496,825 1,765,211 324,581 ACS ACTIVIDADES CONS Y SERV 667,799 26,526,397 21,469,899 ACTELION LTD REG 358,284 21,528,755 52,445,864
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