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Annual Investment Report

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CalPERS 2014-2015 <strong>Annual</strong> <strong>Investment</strong> <strong>Report</strong><br />

International Equity<br />

Security Name Shares Book Value Market Value<br />

ARCHER LTD 1,666,674 3,380,156 571,976<br />

ARCS CO LTD 180,943 3,226,118 3,945,222<br />

ARDENT LEISURE GROUP 1,394,948 2,014,495 2,326,580<br />

ARDENTEC CORP 624,724 424,352 531,495<br />

AREZZO INDUSTRIA E COMERCIO 51,467 444,746 397,802<br />

ARIAKE JAPAN CO LTD 58,070 977,756 2,377,565<br />

ARISTOCRAT LEISURE LTD 1,939,292 10,237,219 11,402,628<br />

ARKEMA 258,034 19,336,086 18,581,232<br />

ARM HOLDINGS PLC 8,371,291 86,606,779 136,526,572<br />

ARNOLDO MONDADORI EDITORE 694,120 1,844,349 773,002<br />

ARRIUM LTD 19,499,482 3,874,608 2,023,286<br />

ARTERIS SA 141,197 1,125,782 429,535<br />

ARTNATURE INC 86,237 1,056,666 804,830<br />

ARVIND INFRASTRUCTURE LIMITED 17,421 - -<br />

ARVIND LTD 464,261 1,432,395 1,960,058<br />

ARYZTA AG 227,813 10,590,760 11,237,709<br />

AS ONE CORP 41,808 864,057 1,440,135<br />

ASAHI CO LTD 40,336 708,863 425,894<br />

ASAHI DIAMOND INDUSTRIAL CO 171,818 1,606,993 1,936,310<br />

ASAHI GLASS CO LTD 5,285,868 42,874,844 31,750,196<br />

ASAHI GROUP HOLDINGS LTD 1,274,520 26,679,551 40,543,219<br />

ASAHI HOLDINGS INC 104,078 1,982,417 1,774,248<br />

ASAHI INTECC CO LTD 83,994 2,577,475 5,759,108<br />

ASAHI KASEI CORP 5,399,139 38,908,313 44,365,904<br />

ASAHI ORGANIC CHEMICAL INDUS 220,232 587,366 464,347<br />

ASALEO CARE LTD 1,225,476 1,744,992 1,789,611<br />

ASATSU DK INC 109,407 2,819,326 2,591,114<br />

ASCENDAS INDIA TRUST 2,184,061 1,250,579 1,451,715<br />

ASCIANO LTD 3,474,520 16,143,351 17,758,930<br />

ASCOM HOLDING AG REG 111,147 1,256,979 1,956,420<br />

ASELSAN ELEKTRONIK SANAYI 239,774 1,266,987 1,244,067<br />

ASHIKAGA HOLDINGS CO LTD 584,124 2,422,783 2,520,472<br />

ASHMORE GROUP PLC 1,205,628 7,342,003 5,483,498<br />

ASHOK LEYLAND LTD 1,469,761 1,069,504 1,674,484<br />

ASHTEAD GROUP PLC 1,454,604 22,582,100 25,141,339<br />

ASIA CEMENT CORP 5,023,390 4,682,110 5,942,528<br />

ASIA OPTICAL CO INC 262,286 264,136 291,150<br />

ASIA PACIFIC TELECOM CO LTD 3,632,711 1,569,775 1,459,937<br />

ASIA POLYMER 411,057 344,108 241,136<br />

ASIA VITAL COMPONENTS 341,712 190,273 300,685<br />

ASIAN PAINTS LTD 427,972 3,266,465 5,076,450<br />

ASIAN PAY TELEVISION TRUST 5,089,845 3,054,788 3,213,048<br />

ASIANA AIRLINES 276,797 1,254,508 1,573,258<br />

ASICS CORP 547,646 7,450,771 14,165,003<br />

ASKA PHARMACEUTICAL CO LTD 70,414 602,622 772,246<br />

ASKUL CORP 70,530 1,062,988 2,221,972<br />

ASM INTERNATIONAL NV 159,342 3,287,543 7,359,875<br />

ASM PACIFIC TECHNOLOGY 2,066,978 20,684,297 20,476,346<br />

ASML HOLDING NV 1,270,599 74,870,001 131,235,488<br />

ASOS PLC 282,998 17,784,068 17,264,307<br />

ASPEED TECHNOLOGY INC 308,648 2,962,756 3,401,135

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