Annual Investment Report

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CalPERS 2014-2015 Annual Investment Report International Equity Security Name Shares Book Value Market Value JURONG TECHNOLOGIES INDUSTRI 465,000 - 0 JUST DIAL LTD 57,621 1,360,370 1,148,162 JUST EAT PLC 1,319,055 7,194,666 8,438,976 JUST ENERGY GROUP INC 727,024 6,058,365 3,791,041 JUST RETIREMENT 725,954 1,861,793 1,979,721 JUSTSYSTEMS CORP 105,173 910,247 681,586 JUSUNG ENGINEERING CO LTD 104,968 1,117,518 520,394 JUVENTUS FOOTBALL CLUB SPA 1,256,103 482,613 373,820 JVC KENWOOD CORP 1,070,827 4,116,607 2,922,865 JX HOLDINGS INC 9,573,177 54,072,969 41,323,518 JYSKE BANK REG 214,292 11,374,565 10,760,550 K S AG REG 1,027,649 47,941,541 43,264,071 K S HOLDINGS CORP 155,978 5,713,563 5,621,397 K WAH INTL HOLDINGS 3,452,830 1,334,448 1,821,604 K+O ENERGY GROUP INC 42,926 514,979 675,643 KABU.COM SECURITIES CO LTD 490,808 799,089 1,644,517 KADOKAWA DWANGO CORP 152,680 2,731,336 1,981,420 KAGA ELECTRONICS CO LTD 85,370 1,067,836 1,108,587 KAGOME CO LTD 222,644 4,320,494 3,589,890 KAGOSHIMA BANK LTD/THE 654,870 4,681,356 4,736,324 KAISA GROUP HOLDINGS LTD 5,810,000 2,209,793 1 KAJARIA CERAMICS LTD 64,067 793,974 733,685 KAJIMA CORP 3,013,148 10,290,692 14,158,952 KAKAKU.COM INC 370,649 3,676,642 5,367,462 KAKEN PHARMACEUTICAL CO LTD 254,086 5,270,083 8,876,864 KALBE FARMA TBK PT 39,742,264 3,486,051 4,992,934 KAMADA LTD 77,467 868,328 296,527 KAMEDA SEIKA CO LTD 57,024 1,763,971 2,206,591 KAMEI CORP 70,813 391,929 662,033 KAMIGUMI CO LTD 630,049 5,259,472 5,921,269 KANADEN CORP 55,795 325,826 449,129 KANAMOTO CO LTD 86,757 930,034 2,201,457 KANDENKO CO LTD 422,175 2,460,777 2,635,899 KANEKA CORP 1,276,814 8,059,090 9,338,850 KANEMATSU CORP 2,154,855 2,682,794 3,768,552 KANEMATSU ELECTRONICS LTD 67,452 829,488 1,119,017 KANGDA INTERNATIONAL ENVIRON 707,677 304,515 322,229 KANGWON LAND INC 375,853 7,469,221 12,467,207 KANSAI ELECTRIC POWER CO INC 3,687,567 60,029,073 40,849,075 KANSAI PAINT CO LTD 700,068 6,771,095 10,853,017 KANSAI URBAN BANKING CORP 115,473 1,344,982 1,402,299 KANTO DENKA KOGYO CO LTD 211,434 1,197,814 1,423,787 KAO CORP 1,731,080 52,586,152 80,538,065 KAPPA CREATE CO LTD 71,510 718,749 674,979 KAPPAHL AB 95,137 630,139 333,653 KAPSCH TRAFFICCOM AG 16,088 633,092 397,844 KARDEMIR KARABUK DEMIR CL A 327,784 303,907 255,718 KARDEMIR KARABUK DEMIR CL D 2,909,921 1,840,103 1,705,329 KARNATAKA BANK LTD 110,393 290,348 251,018 KAROON GAS AUSTRALIA LTD 638,089 3,687,950 1,103,480 KARUR VYSYA BANK LTD 59,481 537,580 452,510
CalPERS 2014-2015 Annual Investment Report International Equity Security Name Shares Book Value Market Value KASAI KOGYO CO LTD 95,479 816,327 1,010,464 KASIKORNBANK PCL FOREIGN 4,210,216 21,438,454 23,559,409 KASIKORNBANK PCL NVDR 3,238,249 19,049,580 18,120,504 KATAKURA INDUSTRIES CO LTD 94,650 1,036,342 1,027,993 KATHMANDU HOLDINGS LTD 606,533 1,222,404 717,847 KATO SANGYO CO LTD 92,818 1,686,695 2,174,724 KATO WORKS CO LTD 164,333 645,550 966,942 KAWASAKI HEAVY INDUSTRIES 4,546,479 14,519,778 21,215,540 KAWASAKI KISEN KAISHA LTD 4,828,232 17,636,051 11,403,254 KAZ MINERALS PLC 1,533,631 6,930,435 4,905,889 KB FINANCIAL GROUP INC 1,540,581 66,979,689 50,963,691 KB INSURANCE CO LTD 192,638 4,241,333 4,982,393 KBC ANCORA 56,083 1,542,689 2,262,058 KBC BANKVERZEKERINGSHOLDING 895,972 47,142,929 59,837,587 KCC CORP 16,413 5,391,369 7,224,899 KCE ELECTRONICS PCL FOREIGN 463,786 761,140 762,095 KCOM GROUP PLC 1,887,224 1,608,330 2,775,115 KDDI CORP 6,110,298 81,097,666 147,508,022 KEE TAI PROPERTIES CO LTD 524,012 351,338 308,247 KEIHAN ELECTRIC RAILWAY CO 1,646,495 8,020,344 9,593,844 KEIHANSHIN BUILDING CO LTD 109,157 574,355 672,614 KEIHIN CORP 164,163 2,442,927 2,355,820 KEIKYU CORP 1,363,126 11,089,488 10,293,209 KEIO CORP 1,647,323 10,909,927 11,793,036 KEISEI ELECTRIC RAILWAY CO 890,383 6,843,097 10,594,510 KEIYO BANK LTD/THE 1,112,718 6,195,361 5,856,172 KEIYO CO LTD 246,737 1,170,709 1,135,235 KELLER GROUP PLC 224,381 2,481,366 3,609,999 KELT EXPLORATION LTD 415,663 2,907,091 2,810,042 KEMIRA OYJ 272,423 2,631,676 3,093,006 KENDA RUBBER INDUSTRIAL CO 801,128 1,068,732 1,246,306 KENEDIX INC 799,157 3,168,022 3,076,066 KENNEDY WILSON EUROPE REA 363,304 6,416,173 6,490,737 KENON HOLDINGS LTD 48,087 902,788 961,130 KEPCO ENGINEERING + CONSTRUC 39,071 2,252,047 1,343,306 KEPCO PLANT SERVICE + ENGINE 140,106 12,384,090 14,821,403 KEPPEL CORP LTD 4,004,076 25,430,762 24,443,745 KEPPEL TELECOM + TRANSPORT 342,112 598,345 382,382 KERING 251,683 37,349,241 44,910,045 KERNEL HOLDING SA 125,688 1,729,504 1,262,260 KERRY GROUP PLC A 652,551 32,683,086 48,343,003 KERRY LOGISTICS NETWORK LTD 1,484,019 2,289,861 2,346,850 KERRY PROPERTIES LTD 1,821,326 7,847,497 7,141,950 KESKO OYJ B SHS 212,189 8,167,393 7,378,702 KEWPIE CORP 492,958 7,550,803 10,442,105 KEY COFFEE INC 51,790 831,578 867,643 KEYENCE CORP 148,833 40,216,051 80,348,931 KEYERA CORP 599,801 15,314,430 20,034,217 KFC HOLDINGS JAPAN LTD 22,907 478,646 427,758 KGHM POLSKA MIEDZ SA 787,823 30,052,703 22,319,797 KH VATEC CO LTD 43,500 1,107,652 768,263
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Annual Investment Report Fiscal Yea
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Chief Investment Officer’s Letter
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CalPERS 2014-2015 Annual Investment
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California Public Employees’ Reti
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