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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 />

NHK SPRING CO LTD 775,556 7,188,251 8,550,030<br />

NHN ENTERTAINMENT CORP 42,184 2,545,230 2,253,956<br />

NHPC LTD 3,130,991 1,185,090 963,684<br />

NIB HOLDINGS LTD 1,540,822 3,993,595 3,979,167<br />

NIBE INDUSTRIER AB B SHS 207,683 3,120,742 5,629,154<br />

NICE HOLDINGS INC 242,018 459,866 403,478<br />

NICE SYSTEMS LTD 166,377 5,334,963 10,584,888<br />

NICHI IKO PHARMACEUTICAL CO 171,384 3,588,648 4,656,992<br />

NICHIAS CORP 398,703 1,868,251 2,473,054<br />

NICHICON CORP 210,589 2,351,533 1,714,105<br />

NICHIDEN CORP 29,082 823,631 724,881<br />

NICHIHA CORP 143,145 1,513,956 2,200,433<br />

NICHII GAKKAN CO 187,351 1,661,509 1,506,587<br />

NICHIREI CORP 1,041,283 5,156,485 7,190,651<br />

NICKEL ASIA CORP 1,725,101 1,144,930 887,610<br />

NIDEC CORP 683,411 28,831,410 51,186,718<br />

NIEN HSING TEXTILE CO LTD 303,784 227,377 264,357<br />

NIFCO INC 142,198 5,044,208 6,170,640<br />

NIFTY CORP 23,604 360,316 285,878<br />

NIHON DEMPA KOGYO CO LTD 81,181 1,135,320 606,374<br />

NIHON KOHDEN CORP 249,695 6,448,096 6,182,932<br />

NIHON M+A CENTER INC 100,905 1,290,007 4,164,350<br />

NIHON NOHYAKU CO LTD 151,186 1,289,804 1,467,817<br />

NIHON PARKERIZING CO LTD 331,089 2,887,403 3,363,244<br />

NIHON TRIM CO LTD 14,541 771,088 383,830<br />

NIHON UNISYS LTD 221,559 2,133,198 2,277,787<br />

NIHON YAMAMURA GLASS CO LTD 269,905 612,245 416,884<br />

NIKKISO CO LTD 213,155 1,802,447 2,236,680<br />

NIKKON HOLDINGS CO LTD 210,069 2,978,492 3,666,958<br />

NIKON CORP 1,134,343 24,564,447 13,126,540<br />

NINE DRAGONS PAPER HOLDINGS 10,730,144 9,210,690 9,384,057<br />

NINE ENTERTAINMENT CO HOLDIN 2,087,802 4,211,302 2,487,261<br />

NINTENDO CO LTD 339,101 87,770,138 56,726,932<br />

NIPPO CORP 162,344 2,028,877 2,783,451<br />

NIPPON BEET SUGAR MFG CO LTD 348,585 784,906 575,444<br />

NIPPON CARBON CO LTD 611,638 1,679,395 2,014,384<br />

NIPPON CERAMIC CO LTD 48,503 631,495 676,226<br />

NIPPON CHEMI CON CORP 487,023 1,911,411 1,468,652<br />

NIPPON CHEMIPHAR CO LTD 81,669 304,822 415,801<br />

NIPPON COKE + ENGINEERING CO 838,596 1,233,699 808,682<br />

NIPPON DENKO CO LTD 594,893 2,709,943 1,385,564<br />

NIPPON DENSETSU KOGYO CO LTD 130,034 1,329,688 2,290,060<br />

NIPPON ELECTRIC GLASS CO LTD 1,942,780 15,851,484 9,843,692<br />

NIPPON EXPRESS CO LTD 3,025,845 13,790,361 14,886,271<br />

NIPPON FLOUR MILLS CO LTD 459,694 2,169,893 2,783,750<br />

NIPPON GAS CO LTD 127,091 1,999,351 3,983,127<br />

NIPPON KANZAI CO LTD 24,202 498,839 548,651<br />

NIPPON KASEI CHEMICAL CO LTD 111,547 190,611 137,651<br />

NIPPON KAYAKU CO LTD 633,763 5,905,376 6,836,659<br />

NIPPON KOEI CO LTD 286,155 1,059,181 1,127,175<br />

NIPPON LIGHT METAL HOLDINGS 2,285,634 3,079,017 3,941,231

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