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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 />

RPS GROUP PLC 837,352 3,260,438 2,966,326<br />

RSA INSURANCE GROUP PLC 3,178,770 29,817,924 19,857,035<br />

RTL GROUP 119,552 11,240,460 10,797,570<br />

RUBIS 107,929 5,220,364 7,390,825<br />

RUENTEX DEVELOPMENT CO LTD 1,164,656 2,101,201 1,842,040<br />

RUENTEX INDUSTRIES LTD 1,129,937 2,693,162 2,585,475<br />

RUMO LOGISTICA OPERADORA MUL 7,962,984 12,076,984 3,255,534<br />

RURAL ELECTRIFICATION CORP 593,961 2,665,239 2,566,401<br />

RUSSEL METALS INC 231,430 4,969,586 4,213,555<br />

RWE AG 1,975,954 121,138,502 42,458,017<br />

RWE AG NON VTG PREF 6,549 379,025 106,827<br />

RYANAIR HOLDINGS PLC 1,871,381 10,565,422 24,645,794<br />

RYMAN HEALTHCARE LTD 1,107,340 7,764,994 5,931,238<br />

RYOBI LTD 561,660 1,665,631 2,194,038<br />

RYODEN TRADING CO LTD 122,665 790,909 980,394<br />

RYOHIN KEIKAKU CO LTD 71,498 4,639,807 13,871,321<br />

RYOSAN CO LTD 141,406 3,080,736 3,721,067<br />

RYOYO ELECTRO CORP 63,841 577,182 823,804<br />

S 1 CORPORATION 70,635 3,529,413 4,970,949<br />

S FOODS INC 63,127 1,095,980 1,278,371<br />

S IMMO AG 227,532 1,512,256 1,888,692<br />

S OIL CORP 144,011 8,202,989 8,727,561<br />

S.A.C.I. FALABELLA 1,419,203 9,237,478 9,908,434<br />

S.M.ENTERTAINMENT CO 47,833 2,018,086 1,380,805<br />

S.O.I.T.E.C. 550,514 2,596,284 423,234<br />

S+T DYNAMICS CO LTD 81,719 984,913 937,743<br />

S+T MOTIV CO LTD 31,571 935,578 1,882,182<br />

SA SA INTERNATIONAL HLDGS 2,741,213 2,392,576 1,485,072<br />

SAAB AB B 153,556 2,700,517 3,751,226<br />

SABMILLER PLC 3,051,339 93,491,084 158,553,746<br />

SABMILLER PLC 1,145,067 36,763,861 59,551,692<br />

SAC S BAR HOLDINGS INC 73,372 1,147,994 1,325,751<br />

SACYR SA 581,301 2,776,040 2,199,540<br />

SACYR SA 581,301 83,204 66,064<br />

SADBHAV ENGINEERING LTD 186,469 1,004,589 850,792<br />

SAETA YIELD SA 33,623 364,227 351,026<br />

SAFILO GROUP SPA 112,389 1,035,948 1,617,892<br />

SAFRAN SA 940,659 34,588,974 63,712,895<br />

SAFT GROUPE SA 90,256 3,147,055 3,519,717<br />

SAGA PLC 1,679,600 4,527,023 5,808,674<br />

SAGAMI CHAIN CO LTD 99,705 970,326 1,010,376<br />

SAGAX AB PREF 265,223 1,266,654 1,080,389<br />

SAGE GROUP PLC/THE 3,835,503 19,741,031 30,914,501<br />

SAHAVIRIYA STEEL INDUS FOREI 19,477,646 322,830 103,802<br />

SAI GLOBAL LTD 652,598 2,133,784 2,091,618<br />

SAIBU GAS CO LTD 963,091 2,353,033 2,298,228<br />

SAINSBURY (J) PLC 4,290,922 25,695,976 17,903,332<br />

SAINT MARC HOLDINGS CO LTD 69,222 1,741,125 2,279,780<br />

SAIPEM SPA 1,147,135 27,396,263 12,110,355<br />

SAIZERIYA CO LTD 131,766 1,892,208 2,925,743<br />

SAKAI CHEMICAL INDUSTRY CO 415,872 1,508,975 1,491,995

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