CalPERS 2012 Northern Report CalPERS Holdings of Non‐U.S. Companies with Operations in Northern Ireland as of December 31, 2012 Attachment 2, Page 1 of 5

Equity Exposure Fixed Income Exposure MacBride Catholic Protestant Company Name Country Agreement Underrepresentation Underrepresentation Number of shares Market Value Par Value Market Value Total Market Value Group PLC Unknown No Yes 2,493,405 $ 8,803,185 $ 8,803,185 Abertis Infraestructuras SA Spain Unknown No No 1,314,151 $ 21,518,606 $ 21,518,606 Adecco SA Switzerland Unknown No Yes 506,864 $ 26,601,569 $ 26,601,569 Aer Lingus Group PLC Ireland Unknown No Yes 628,117 $ 915,061 $ 915,061 AGF Management Limited Canada Unknown Unknown Unknown 415,302 $ 4,137,587 $ 4,137,587 Akzo Nobel NV Netherlands Unknown No No 889,444 $ 58,333,136 $ 58,333,136 Allianz SE Germany Yes No No 1,588,478 $ 219,477,379 $ 219,477,379 United Kingdom Unknown Unknown Unknown 4,248,153 $ 130,787,828 500,000 $ 549,660 $ 131,337,488 Aon PLC United Kingdom Yes Yes No 897,247 $ 49,886,933 $ 49,886,933 plc United Kingdom Yes Yes Yes 1,024,685 $ 26,050,396 $ 26,050,396 AstraZeneca PLC United Kingdom Unknown No Yes 4,338,354 $ 205,177,886 $ 205,177,886 ATOS S.A. France Unknown Unknown Unknown 292,332 $ 20,372,803 $ 20,372,803 plc United Kingdom Unknown No No 10,904,172 $ 66,113,284 $ 66,113,284 Axa SA France Unknown No Yes 9,924,754 $ 174,682,056 28,000,000 $ 28,520,000 $ 203,202,056 Ayala Corporation Philippines Unknown No Yes 533,454 $ 6,716,486 $ 6,716,486 Group PLC United Kingdom Unknown Unknown Unknown 1,080,538 $ 16,958,191 $ 16,958,191 Banco Santander, S.A. Spain Unknown No No 4,850,262 $ 35,461,989 $ 35,461,989 Bank of Ireland Ireland Unknown Yes Yes 113,170,627 $ 17,009,277 612,000 $ 820,255 $ 17,829,532 PLC United Kingdom Unknown No No 43,809,270 $ 186,860,304 40,372,000 $ 44,474,310 $ 231,334,614 Barloworld Ltd South Africa Yes Unknown Unknown 1,397,940 $ 14,417,018 $ 14,417,018 Berendsen plc United Kingdom Yes No No 643,200 $ 6,236,540 $ 6,236,540 Bombardier Inc. Canada Yes Yes Yes 4,747,667 $ 17,940,542 $ 17,940,542 Booker Group plc United Kingdom Unknown No Yes 5,119,214 $ 8,125,737 $ 8,125,737 Bouygues SA France Unknown No Yes 1,032,945 $ 30,505,103 $ 30,505,103 Brenntag AG Germany Unknown Unknown Unknown 145,061 $ 19,015,834 $ 19,015,834 Britvic Plc United Kingdom Yes Yes Yes 718,531 $ 4,752,481 $ 4,752,481 BT Group PLC United Kingdom Yes No No 30,616,180 $ 115,010,675 $ 115,010,675 PLC United Kingdom Yes No Yes 971,396 $ 15,932,161 $ 15,932,161 C&C Group plc. Ireland Unknown No Yes 1,224,329 $ 7,355,707 $ 7,355,707 CANON INC. Japan Unknown Unknown Unknown 4,615,110 $ 178,274,069 $ 178,274,069 Capita PLC United Kingdom Unknown No No 3,782,556 $ 46,421,538 $ 46,421,538 Carillion Plc United Kingdom Unknown No No 1,507,430 $ 7,767,542 $ 7,767,542 Carpetright PLC United Kingdom Unknown No No 150,941 $ 1,668,412 $ 1,668,412 Group PLC Germany Unknown No No 561,343 $ 1,884,237 $ 1,884,237 Celesio AG United Kingdom Unknown Yes No 594,083 $ 10,217,355 $ 10,217,355 Close Brothers Group PLC Greece Unknown Unknown Unknown 516,964 $ 7,252,008 $ 7,252,008 Coca‐Cola Hellenic Bottling Company S.A. France Yes No No 470,032 $ 10,968,518 $ 10,968,518 Compagnie De Saint Gobain SA United Kingdom Unknown Yes No 1,912,689 $ 81,248,841 $ 81,248,841 PLC Ireland Yes No No 6,177,099 $ 72,796,378 $ 72,796,378 CRH PLC Denmark Yes No No 3,021,433 $ 61,293,547 $ 61,293,547 Danske Bank A/S Ireland No Yes No 3,595,818 $ 60,776,447 209,000 $ 312,891 $ 61,089,338 DCC PLC United Kingdom Yes Yes Yes 307,769 $ 10,062,916 $ 10,062,916 Debenhams PLC Germany Unknown No Yes 3,992,183 $ 7,397,798 $ 7,397,798 DEUTSCHE BETEILIGUNG Germany Unknown Yes No 52,208 $ 1,342,205 $ 1,342,205 Deutsche Lufthansa AG Germany Yes No No 1,305,510 $ 24,509,670 $ 24,509,670 Deutsche Post AG Germany Yes No No 4,020,791 $ 87,996,797 $ 87,996,797 Deutsche Telekom AG United Kingdom Unknown No No 10,743,315 $ 121,739,487 $ 121,739,487 PLC United Kingdom Yes Yes No 7,349,970 $ 213,499,726 $ 213,499,726 Dixons Retail PLC Denmark Unknown No No 17,648,306 $ 8,147,204 $ 8,147,204 DSV A/S Sweden Yes Yes No 1,441,023 $ 37,100,785 $ 37,100,785 Electrolux AB France Unknown Unknown Unknown 972,598 $ 25,490,621 $ 25,490,621 CalPERS 2012 Northern Ireland Report CalPERS Holdings of Non‐U.S. Companies with Operations in Northern Ireland as of December 31, 2012 Attachment 2, Page 2 of 5

Equity Exposure Fixed Income Exposure Essilor International S.A. Spain Unknown No Yes 880,491 $ 88,247,023 $ 88,247,023 Ferrovial SA United Kingdom Unknown No No 2,062,855 $ 30,460,288 $ 30,460,288 Fidessa Group PLC France Yes No Yes 110,060 $ 2,705,008 $ 2,705,008 France Telecom SA Norway Unknown Unknown Unknown 7,286,693 $ 80,110,921 $ 80,110,921 Fred Olsen Energy ASA Japan Unknown Yes No 85,191 $ 3,701,394 $ 3,701,394 FUJITSU LIMITED United Kingdom Unknown No No 7,705,036 $ 32,080,182 $ 32,080,182 G4S Plc Hong Kong Yes Yes Yes 3,916,640 $ 16,330,077 $ 16,330,077 Genting Singapore PLC Sweden Unknown Unknown Unknown 15,801,000 $ 17,915,993 $ 17,915,993 Getinge AB Ireland Unknown Yes No 658,062 $ 22,254,208 $ 22,254,208 Glanbia Plc United Kingdom Unknown No No 434,160 $ 4,779,512 $ 4,779,512 GlaxoSmithKline PLC Ireland Unknown Unknown Unknown 17,624,432 $ 386,878,307 50,000 $ 50,839 $ 386,929,146 Grafton Group PLC Sweden Unknown No No 899,005 $ 4,646,174 $ 4,646,174 H & M Hennes & Mauritz AB United Kingdom No Unknown Unknown 1,953,812 $ 67,425,127 $ 67,425,127 HALFORDS GROUP PLC United Kingdom Unknown No Yes 994,480 $ 5,373,339 $ 5,373,339 Australia Unknown Unknown Unknown 1,117,423 $ 8,344,413 $ 8,344,413 Harvey Norman Holdings Limited United Kingdom Unknown No No 2,057,878 $ 4,059,327 $ 4,059,327 Hays plc India Unknown No Yes 5,736,130 $ 7,673,721 $ 7,673,721 HCL Technologies Limited Netherlands Unknown No Yes 396,966 $ 4,482,622 $ 4,482,622 Heineken NV United Kingdom Unknown No Yes 768,027 $ 51,104,256 1,300,000 $ 1,739,046 $ 52,843,302 Home Retail Group plc United Kingdom No No No 6,636,609 $ 13,668,160 $ 13,668,160 HSBC Holdings PLC Finland Unknown No No 58,660,574 $ 616,837,349 38,535,000 $ 45,873,388 $ 662,710,738 Huhtamaki Oyj South Korea Unknown No No 313,137 $ 5,065,546 $ 5,065,546 Humax Holdings Co Ltd Hong Kong Unknown Unknown Unknown 50,954 $ 530,684 $ 530,684 Hutchison Whampoa Limited South Korea Unknown No Yes 9,984,272 $ 104,211,487 $ 104,211,487 Hyundai Motor Company Ireland Unknown Unknown Unknown 476,292 $ 97,209,259 $ 97,209,259 PLC Ireland Unknown No Yes 48,300 $ 457,884 $ 457,884 J D Wetherspoon PLC United Kingdom Unknown No Yes 374,095 $ 3,241,129 $ 3,241,129 J Sainsbury PLC Japan Unknown No No 5,591,398 $ 31,365,526 $ 31,365,526 JAPAN TOBACCO INC. Japan Unknown No No 1,328,895 $ 37,500,767 $ 37,500,767 Kao Corporation Ireland Unknown Unknown Unknown 2,013,900 $ 52,382,595 $ 52,382,595 Kerry Group PLC United Kingdom Unknown No No 418,013 $ 22,067,734 $ 22,067,734 Ireland Unknown No No 10,951,315 $ 50,573,698 $ 50,573,698 Kingspan Group PLC Germany Unknown No No 563,925 $ 6,190,949 $ 6,190,949 Kloeckner & Company AG Finland Unknown Unknown Unknown 231,476 $ 2,736,836 $ 2,736,836 KONE Oyj Netherlands Yes Yes No 950,690 $ 69,939,158 $ 69,939,158 Koninklijke Electronics NV Switzerland Unknown No No 3,414,861 $ 89,570,346 $ 89,570,346 Kuehne & Nagel International AG Japan Unknown No No 155,255 $ 18,657,399 $ 18,657,399 KYOCERA CORPORATION United Kingdom Yes Yes No 664,920 $ 59,751,673 $ 59,751,673 Ladbrokes plc France Unknown No No 2,334,754 $ 7,525,772 $ 7,525,772 Lafarge SA France Unknown Yes No 1,154,042 $ 73,381,427 $ 73,381,427 Lagardere SCA India Unknown Yes No 563,137 $ 18,772,594 $ 18,772,594 Larsen & Toubro Limited United Kingdom Unknown Unknown Unknown 476,921 $ 13,989,480 $ 13,989,480 Legal and General Group Plc Germany Unknown Unknown Unknown 18,535,045 $ 43,867,433 $ 43,867,433 Linde AG United Kingdom Unknown Yes No 485,086 $ 84,418,951 $ 84,418,951 PLC France Yes No No 155,458,894 $ 121,080,518 58,475,000 $ 64,449,260 $ 185,529,778 L'Oreal United Kingdom Unknown Unknown Unknown 824,746 $ 114,062,526 $ 114,062,526 Marks and Spencer Group PLC Finland Unknown No No 5,473,305 $ 34,012,703 $ 34,012,703 Metso Oyj France Unknown Unknown Unknown 409,231 $ 17,286,549 $ 17,286,549 Michelin SCA United Kingdom Unknown No No 602,083 $ 56,827,167 $ 56,827,167 Micro Focus International Plc United Kingdom Unknown Unknown Unknown 441,072 $ 4,172,724 $ 4,172,724 Mitchells & Butlers plc United Kingdom Unknown Unknown Unknown 1,527,765 $ 8,066,029 $ 8,066,029 MITIE Group PLC United Kingdom Unknown No No 1,092,977 $ 4,670,774 $ 4,670,774 MOTHERCARE PLC South Africa Unknown No No 261,571 $ 1,440,310 $ 1,440,310 Nampak Limited United Kingdom Unknown Unknown Unknown 1,960,584 $ 7,359,931 $ 7,359,931 Canada Unknown No No 677,395 $ 40,840,027 $ 40,840,027 Nortel Networks Corporation Netherlands Yes No No 90,915 $ 455 $ 455 CalPERS 2012 Northern Ireland Report CalPERS Holdings of Non‐U.S. Companies with Operations in Northern Ireland as of December 31, 2012 Attachment 2, Page 3 of 5

Equity Exposure Fixed Income Exposure Nutreco N.V. Canada Yes No No 103,507 $ 8,747,320 $ 8,747,320 Onex Corporation United Kingdom Unknown No No 414,077 $ 17,412,277 $ 17,412,277 Pace Plc Netherlands Unknown No No 917,187 $ 2,808,833 $ 2,808,833 PostNL N.V. United Kingdom Unknown Yes No 3,618,714 $ 13,921,525 $ 13,921,525 Premier Foods Plc United Kingdom Unknown Yes No 2,190,094 $ 4,022,800 $ 4,022,800 Provident Financial PLC Netherlands Yes No No 406,497 $ 8,973,137 $ 8,973,137 Randstad Holding NV United Kingdom Unknown No No 384,925 $ 14,110,626 $ 14,110,626 Plc France Unknown No No 6,195,150 $ 9,642,237 $ 9,642,237 Rexel S.A. United Kingdom Yes Yes No 327,981 $ 6,676,414 475,000 $ 498,750 $ 7,175,164 Rolls‐Royce Holdings PLC United Kingdom Unknown No No 6,147,755 $ 87,290,436 $ 87,290,436 RPS Group Plc United Kingdom Unknown No Yes 717,242 $ 2,470,494 $ 2,470,494 RSA Insurance Group PLC Japan Unknown Unknown Unknown 11,327,798 $ 23,145,575 $ 23,145,575 RYOBI LIMITED Sweden Unknown No No 381,000 $ 1,026,693 $ 1,026,693 Sandvik AB Netherlands Unknown No Yes 3,786,946 $ 60,249,316 $ 60,249,316 Schlumberger N.V. Ireland Unknown Yes No 4,075,533 $ 282,393,682 $ 282,393,682 Seagate Technology Public Limited Company France Yes No Yes 1,142,864 $ 34,834,495 1,000,000 $ 1,120,000 $ 35,954,495 Sequana S.A. United Kingdom Unknown Unknown Unknown 112,100 $ 1,217,812 $ 1,217,812 Serco Group plc Switzerland Unknown No No 1,466,859 $ 12,756,436 $ 12,756,436 SGS SA Germany Unknown Unknown Unknown 17,955 $ 39,740,897 $ 39,740,897 Siemens Ltd United Kingdom Unknown Unknown Unknown 141,271 $ 1,721,732 $ 1,721,732 Signet Jewelers Limited Ireland Yes No Yes 282,386 $ 15,079,412 $ 15,079,412 Group plc France Yes No Yes 1,326,376 $ 15,738,250 $ 15,738,250 Sodexo S.A. Portugal Unknown Yes No 508,402 $ 42,710,071 $ 42,710,071 Sonae Industria ‐ SGPS, S.A. United Kingdom Unknown Unknown Unknown 4,235,923 $ 3,836,649 $ 3,836,649 SSE plc South Africa Unknown Unknown Unknown 2,822,705 $ 65,062,227 $ 65,062,227 Steinhoff International Holdings Ltd United Kingdom Unknown No Yes 4,640,149 $ 15,001,566 $ 15,001,566 SuperGroup PLC India Unknown Unknown Unknown 95,270 $ 868,773 $ 868,773 Tata Steel Limited Spain Yes No No 1,097,950 $ 8,586,815 $ 8,586,815 Telefonica S.A. France No No No 14,926,784 $ 200,533,858 $ 200,533,858 Teleperformance S.A. Japan No No No 222,644 $ 8,050,167 $ 8,050,167 TERUMO CORPORATION United Kingdom Unknown Yes No 441,800 $ 17,398,126 $ 17,398,126 PLC France Yes No No 556,575 $ 24,517,129 1,000,000 $ 1,065,000 $ 25,582,129 Thales SA United Kingdom Yes Yes No 304,575 $ 10,538,726 $ 10,538,726 The Restaurant Group plc United Kingdom Unknown No Yes 591,833 $ 3,722,075 $ 3,722,075 The Royal Bank of Scotland Group PLC United Kingdom Unknown No No 7,814,630 $ 41,220,222 1,075,000 $ 967,500 $ 42,187,722 Thomas Cook Group plc United Kingdom Unknown No No 8,862,675 $ 6,915,017 $ 6,915,017 ThyssenKrupp AG Germany Unknown Yes No 1,480,229 $ 34,659,249 $ 34,659,249 TNT Express N.V. Netherlands Unknown Yes No 1,197,514 $ 13,309,307 $ 13,309,307 Total Produce PLC Ireland Yes No Yes 974,705 $ 771,031 $ 771,031 Travis Perkins PLC United Kingdom Unknown No No 796,623 $ 14,088,636 $ 14,088,636 Trigano S.A. France Unknown No No 30,323 $ 413,371 $ 413,371 Trinity Mirror PLC United Kingdom Unknown No No 1,892,548 $ 2,845,613 $ 2,845,613 TUI AG Germany Unknown No No 1,788,149 $ 18,503,987 $ 18,503,987 TUI Travel PLC United Kingdom Unknown No No 2,265,988 $ 10,405,507 $ 10,405,507 Tyco International Ltd. Switzerland Yes Yes No 1,611,274 $ 47,129,765 $ 47,129,765 United Drug PLC Ireland Unknown Yes No 709,983 $ 3,178,331 $ 3,178,331 Veolia Environnement SA France Unknown Yes No 2,560,223 $ 30,901,775 $ 30,901,775 Group PLC United Kingdom Yes No Yes 152,513,026 $ 382,897,079 44,000,000 $ 62,946,931 $ 445,844,010 Warner Chilcott Limited Bermuda Yes Yes No 915,568 $ 11,023,439 $ 11,023,439 WH Smith PLC United Kingdom Yes No No 545,627 $ 5,942,345 $ 5,942,345 William Hill PLC United Kingdom Unknown No No 2,138,130 $ 12,098,327 $ 12,098,327 Willis Group Holdings Limited United Kingdom Unknown Yes No 446,113 $ 14,958,169 $ 14,958,169 Wolseley Plc Switzerland Unknown Yes No 1,384,159 $ 65,248,598 $ 65,248,598 Workspace Group PLC United Kingdom Unknown No Yes 549,761 $ 2,698,784 $ 2,698,784 WPP Plc Ireland Unknown No Yes 4,274,661 $ 61,702,370 $ 61,702,370 Zurich Insurance Group AG Switzerland Yes No No 609,858 $ 162,166,862 $ 162,166,862 CalPERS 2012 Northern Ireland Report CalPERS Holdings of U.S. Companies with Operations in Northern Ireland as of December 31, 2012 Attachment 2, Page 4 of 5

Equity Exposure Fixed Income Exposure MacBride Catholic Protestant Number of Company Name Country Agreement Underrepresentation Underrepresentation Shares Market Value Par Value Market Value Total Market Value 3M Company US Yes No No 1,966,490 $ 182,588,597 $ 182,588,597 AECOM Technology Corporation US Yes No No 272,315 $ 6,481,097 $ 6,481,097 AES Corporation US Yes Yes No 2,657,375 $ 28,433,913 2,070,000 $ 2,374,550 $ 30,808,463 American International Group, Inc. US Yes Unknown Unknown 4,213,624 $ 148,740,927 125,195,000 $ 143,966,747 $ 292,707,674 Ametek, Inc. US Yes Unknown Unknown 662,824 $ 24,902,298 $ 24,902,298 Anixter International Inc. US Unknown Unknown Unknown 97,256 $ 6,222,439 $ 6,222,439 Avis Budget Group, Inc. US Unknown Unknown Unknown 609,690 $ 12,084,056 2,072,000 $ 2,316,910 $ 14,400,966 Avon Products, Inc. US Unknown Unknown Unknown 1,528,259 $ 21,945,799 $ 21,945,799 AVX Corporation US Yes Yes No 126,134 $ 1,359,725 $ 1,359,725 B/E Aerospace, Inc. US Unknown Yes No 318,610 $ 15,739,334 $ 15,739,334 Baxter International Inc. US No Unknown Unknown 1,800,381 $ 120,013,397 $ 120,013,397 Bemis Company, Inc. US Yes No Yes 323,164 $ 10,813,067 $ 10,813,067 Black Box Corporation US Yes Unknown Unknown 77,465 $ 1,885,498 $ 1,885,498 BroadSoft Inc. US Unknown Unknown Unknown 75,455 $ 2,741,280 $ 2,741,280 Caterpillar Inc. US Yes Yes No 1,718,948 $ 153,983,362 1,000,000 $ 1,156,462 $ 155,139,824 CBRE Group, Inc. US Unknown Unknown Unknown 679,347 $ 13,519,005 $ 13,519,005 CBS Corporation US Yes Unknown Unknown 2,563,571 $ 97,543,246 76,000,000 $ 103,795,827 $ 201,339,072 Chevron Corporation US Unknown No No 5,882,629 $ 636,147,500 40,000,000 $ 40,027,985 $ 676,175,485 Citigroup Inc. US Unknown No No 9,695,464 $ 383,552,556 228,670,642 $ 180,906,009 $ 564,458,565 Clear Channel Outdoor Holdings, Inc. US Yes Unknown Unknown 159,620 $ 1,120,532 $ 1,120,532 Computer Sciences Corporation US Unknown Unknown Unknown 646,791 $ 25,903,980 $ 25,903,980 Crane Co. US Yes Yes No 211,290 $ 9,778,501 $ 9,778,501 Crawford & Company US Yes No No 101,708 $ 721,072 $ 721,072 Danaher Corporation US Yes No Yes 1,762,849 $ 98,543,259 $ 98,543,259 DFC Global Corp. US Unknown No Yes 140,294 $ 2,596,842 $ 2,596,842 Domino's Pizza, Inc. US No Unknown Unknown 205,794 $ 8,962,329 $ 8,962,329 DTS, Inc. US Unknown Unknown Unknown 37,501 $ 626,267 $ 626,267 E. I. du Pont de Nemours and Company US Yes No Yes 2,625,394 $ 118,063,968 $ 118,063,968 Ecolab Inc. US No Unknown Unknown 865,032 $ 62,195,801 550,000 $ 565,609 $ 62,761,410 Eli Lilly and Company US Unknown Unknown Unknown 3,050,195 $ 150,435,617 $ 150,435,617 Emerson Electric Co. US Unknown No No 2,600,026 $ 137,697,377 $ 137,697,377 Expeditors International of Washington, Inc. US Unknown Unknown Unknown 559,481 $ 22,127,474 $ 22,127,474 F5 Networks, Inc. US Unknown Unknown Unknown 220,883 $ 21,458,783 $ 21,458,783 Fedex Corporation US Unknown Unknown Unknown 959,730 $ 88,026,436 $ 88,026,436 General Electric Company US Unknown Unknown Unknown 30,656,446 $ 643,478,802 261,975,000 $ 309,553,503 $ 953,032,305 Henry Schein, Inc. US Unknown Unknown Unknown 248,268 $ 19,975,643 $ 19,975,643 Hewlett‐Packard Company US Yes No Yes 8,506,355 $ 121,215,559 40,110,000 $ 39,761,276 $ 160,976,835 Honeywell International Inc. US Unknown Unknown Unknown 2,815,099 $ 178,674,334 $ 178,674,334 Hyatt Hotels Corporation US Yes No No 127,291 $ 4,909,614 $ 4,909,614 Hyster‐Yale Materials Handling, Inc. US Unknown No No 8,420 $ 410,896 $ 410,896 IAC/InterActiveCorp US Yes Unknown Unknown 361,965 $ 17,120,945 750,000 $ 746,250 $ 17,867,195 Illinois Tool Works Inc. US Unknown Unknown Unknown 1,171,308 $ 71,227,239 $ 71,227,239 Interface, Inc. US Yes No Yes 121,408 $ 1,952,241 $ 1,952,241 International Business Machines Corporation US Unknown No Yes 3,148,008 $ 603,000,932 $ 603,000,932 Jacobs Engineering Group Inc. US Unknown No Yes 351,833 $ 14,977,531 $ 14,977,531 Johnson & Johnson US Unknown Unknown Unknown 8,056,775 $ 564,779,928 $ 564,779,928 Kellogg Company US Unknown Unknown Unknown 987,058 $ 55,127,189 $ 55,127,189 Manpower Inc. US Yes No Yes 323,349 $ 13,722,932 $ 13,722,932 Marsh & McLennan Companies, Inc. US Unknown Yes No 1,721,020 $ 59,323,559 $ 59,323,559 McDonalds Corporation US Yes Yes Yes 2,750,088 $ 242,585,262 $ 242,585,262 Merck & Co., Inc. US Unknown Unknown Unknown 9,275,277 $ 379,729,840 $ 379,729,840 Microsoft Corporation US No Unknown Unknown 25,772,238 $ 688,891,922 $ 688,891,922 Mohawk Industries, Inc. US Unknown Unknown Unknown 185,234 $ 16,758,120 $ 16,758,120 CalPERS 2012 Northern Ireland Report CalPERS Holdings of U.S. Companies with Operations in Northern Ireland as of December 31, 2012 Attachment 2, Page 5 of 5

Equity Exposure Fixed Income Exposure Molson Coors Brewing Company US Unknown Unknown Unknown 390,433 $ 16,706,628 $ 16,706,628 Mondelez International, Inc. US Unknown Unknown Unknown 5,511,168 $ 140,369,449 22,000,000 $ 29,860,392 $ 170,229,841 NCR Corporation US Unknown Unknown Unknown 519,606 $ 13,239,561 2,200,000 $ 2,219,500 $ 15,459,061 NYSE Euronext US Unknown No Yes 737,124 $ 23,248,891 $ 23,248,891 Oracle Corporation US Yes No Yes 14,967,924 $ 498,731,228 $ 498,731,228 Oxford Industries, Inc. US Unknown No Yes 77,666 $ 3,600,596 $ 3,600,596 Pepsico, Inc. US Unknown No No 4,455,653 $ 304,900,335 $ 304,900,335 Pfizer Inc. US Unknown Yes No 22,495,525 $ 564,187,767 49,000,000 $ 75,101,532 $ 639,289,299 Pitney Bowes Inc. US Unknown Unknown Unknown 1,113,562 $ 11,848,300 $ 11,848,300 PPG Industries, Inc. US Unknown Yes No 584,585 $ 79,123,580 $ 79,123,580 Raytheon Company US No Unknown Unknown 1,056,893 $ 60,834,761 4,500,000 $ 6,187,753 $ 67,022,514 Regis Corporation US Unknown Unknown Unknown 141,903 $ 2,400,999 $ 2,400,999 Sally Beauty Holdings, Inc. US Unknown No No 429,659 $ 10,127,063 1,225,000 $ 1,329,125 $ 11,456,188 Sonoco Products Company US Unknown Unknown Unknown 254,809 $ 7,575,472 $ 7,575,472 Stanley Black & Decker, Inc. US Unknown Unknown Unknown 414,309 $ 30,646,437 $ 30,646,437 Starbucks Corporation US Yes No No 1,950,180 $ 104,568,652 $ 104,568,652 Stericycle, Inc. US Unknown Unknown Unknown 248,710 $ 23,197,182 $ 23,197,182 SUPERVALU INC. US Unknown No Yes 2,694,455 $ 6,655,304 3,675,000 $ 3,509,188 $ 10,164,491 Sysco Corporation US Unknown Unknown Unknown 88,222 $ 3,033,072 $ 3,033,072 TeleTech Holdings Inc US Unknown No Yes 88,952 $ 1,583,346 $ 1,583,346 Terex Corporation US Yes No Yes 383,350 $ 10,775,969 225,000 $ 236,813 $ 11,012,781 The Allstate Corporation US Yes No Yes 1,935,863 $ 77,763,617 $ 77,763,617 The Blackstone Group L.P. US Yes Yes Yes 929,518 $ 14,491,186 $ 14,491,186 The Coca‐Cola Company US Yes No No 12,836,251 $ 465,314,099 1,000,000 $ 1,033,613 $ 466,347,712 The Dun & Bradstreet Corporation US No Unknown Unknown 135,741 $ 10,676,030 $ 10,676,030 The Estee Lauder Companies Inc. US Yes No No 660,002 $ 39,507,720 $ 39,507,720 The Gap, Inc. US Yes No No 1,488,815 $ 46,212,818 $ 46,212,818 The Goldman Sachs Group, Inc. US Unknown No No 1,750,459 $ 223,288,550 93,950,000 $ 106,551,427 $ 329,839,977 The Goodyear Tire & Rubber Company US Unknown Unknown Unknown 1,000,541 $ 13,817,471 1,183,000 $ 1,268,768 $ 15,086,239 The Interpublic Group of Companies, Inc. US Unknown Unknown Unknown 1,579,373 $ 17,404,690 225,000 $ 222,772 $ 17,627,463 The Procter & Gamble Company US Unknown Unknown Unknown 7,862,698 $ 533,798,567 $ 533,798,567 The TJX Companies, Inc. US Yes No No 2,389,861 $ 101,449,599 $ 101,449,599 The Walt Disney Company US Yes Unknown Unknown 5,008,370 $ 249,366,742 $ 249,366,742 United Technologies Corporation US Yes Yes No 2,912,115 $ 238,822,551 24,000,000 $ 26,611,871 $ 265,434,422 Unwired Planet, Inc. US Yes No Yes 330,000 $ 396,000 $ 396,000 URS Corporation US Unknown No No 621,336 $ 24,393,651 $ 24,393,651 Inc. US Yes No No 871,600 $ 32,031,300 $ 32,031,300 Visa, Inc. US Unknown No Yes 1,476,311 $ 223,779,221 $ 223,779,221 Vornado Realty Trust US Unknown No No 642,509 $ 51,452,121 $ 51,452,121 Wal‐Mart Stores, Inc. US Yes No No 7,184,611 $ 490,206,009 72,000,000 $ 91,124,195 $ 581,330,203 XEROX CORPORATION US Unknown No Yes 3,797,276 $ 25,897,422 40,000 $ 46,363 $ 25,943,785 Yum! Brands, Inc. US Unknown No No 1,321,381 $ 87,739,698 $ 87,739,698