CalPERS: 2008 Annual Investment Report: External Manager Fees http://www.calpers .ca.govlinvestli nvestmenlreport-2008/investment.

State Street Global Advisors SWDE, SWFO

78,141 910
Strategic Investments SW4G, SW4H , SWOJ
0 2,105
Stu x Investment SWAH
258,489 1,393
T. Rowe Price SWB8 483,746 1,793
The Boston Company- Asset Management, LLC. SW2E 494,293 668
Turner Investment Partnes, Inc SW08, SWEQ 782 ,898 68?_
UBS Alternative and Quantitative Inv. SWAG 5,434,584 23,118
Western Asset Management Company SWAZ 464,225 178
Total External Domestic Equity Managers $54,015

Net Assets Fees

External Domestic Fixed Income Managers
Managed at Fair Value (Dollars in Thousands)
Highland Capital Distressed, L.P. SW8F
13,921 $808
Nomura Corporate Research & Asset Mgt. SW7Y
336,926 1,476
Pacific Investment Mgmt Co., LLC . SW7W
312,010 1,296
Total External Domestic Fixed Income Managers $3,580

Net Assets Fees

Global Equity Managers
Managed at Fair Value (Dollars in Thousands)
Acadian Asset Management SWCJ
971,251 $1,172
Alliance Bernstein Institutional Inv. SW8N, SWCA,

SV'vCD 3,987,281 2,637

AQR Capital Management, LLC SWCO 485,083 1,773
Arrowstreet Capital, L.P. SW4D, SW6M 1,231,791 1,961
Axa Rosenberg SW5L 799,085 547
Baillie Gifford Overseas Limited SW6N 1,053,198 1,501
Barclays Global Investors SW9J 3,455 1,486
Baring International Investment, Limited SW91 96 617
Batterymarch Financial Management SWFH 572,255 2,191
Brandywine Global Investment Management SWDH
Capital Guardian SW5M
78'~1Ff
12
136
294
Dimensional Fund Advisors SW71 1,306,393 3,550
Genesis Asset Managers SW80 1,353,043 2,736
Grantham, Mayo, Van Otterloo, & Co, LLC SW6J 741,019 740
Lazard Asset Management SWFE , SWJN 687,900 1,333
New Star Institutional Managers LTD SWCB 662,211 553
Nomura Asset Management U.S.A ., Inc. SJ25 472,491 1,170
Northroad Capital Investments SWAD 1 577
Pareto Partners (Currency Forwards) SJ70 (49,566) 2,076
Pictet Asset Management SWFG 560,180 1,106
Pyrford Investments SW4V 96,943 777
Quantitative Management Associates, LLC SWCP 174,322 989
Research Affiliates, LLC SWEU, SWFX 1,014,871 320
Robeco USA, LLC SW6E 307 395
State Street Global Advisors SW1D, SWDG 162,161 1,313
Strategic Investment Management SWOJ, SWFP 730

2 of 4 1/19/10 11:52A~
CaIPERS: -2008 Annual Investment Report: Real Estate Consultants... http://www.calpers.ca.gov/invesUinvestmentreport-2008/investment.

Main Menu I Investment Operations Menu CalPERS On-Line

Real Estate Consultants and Other Fees Report

Net Assets Fees

Real Estate Partners Asset Management Fees Managed at Fair Value (Dollars in Thousands)
301 Capitol Mall $-2,192 $674
Aetos Capital Asia 252,127 6,404
- AEW
- - Capital Management 106,046 1,995
AGI - TMG Housing Partners, LLC 2,036 1,125
American Value Partners 11,888 1,476
Apollo Real Estate Advisers 103,433 1,400
ARA Asia Dragon Limited 70,936 5,297
Black Bear, LTO 151,396 2,921
Bridge Urban Infill 61,825 323
Buchanan Street Advisors, LP 315,208 2,430
Caleast La Salle 3,749,018 21,994
California Smart Growth Fund IV 42,866 1,254
Calsmart LLC 284,961 1,973
Calwest RREEF 325,236 1,776
Capmark Structured Real Estate Partners 52,002 905
Capri Capital Management 170,416 2,076
CBRE Strategic Partners 96,281 3,668
CIM Urban Fund Gp, LLC 857,465 15,307
CityView America Fund I, LLC 189,545 3,761
CVE Affordable Housing 0 1
CWP - Bishop Square 152,048 881
DB International Fund 49,718 781
Fifth Street Properties CWP 103,969 3,361
Fillmore East Fund 71,113 724
Fortress Investment Fund 253,104 3,124
GI Partners Fund II 498,123 713
Global Retail Investors, LLC 107,226 297
Guggenheim 156,671 1,022
Hampshire 29,804 1,142
Harbert European 16,787 1,125
Hearthstone Housing Partners 185,673 1,871
Hines National Office Partnership - includes Int'I 301,807 7,786
Hollywood Park Coinvestment 89,227 309
.­
IHP 503,249 12,174

I of 6 1119110 11:53 AI\

CaIPERS: 2007 Annual Investment Report: External Manager Fees http://www.calpers.ca.gov/investlinvestmentreport-2007/investment .

State Street Bank SWDE

90,443 89
Strategic Investments SWDI
0 5
Strategic Investments SWDJ
0 202
Strategic Investments SW4G
0 2,198
Strategic Ventures SW4H
0 75
Stux Investment SWAH
285,7~0 1,006
T. Rowe Price SWB8 711 ,816 2,322
The Boston Company Asset Management. LLC. SW2E 828,821 744
Timeless Investments SW8V 0 102
UBS Alternative and Quantitative Inv. SWAG 3,981 ,311 3,198
Western Asset Management Company SWAZ 710,728 527
Total External Domestic Equity Managers $31,333

Net Assets Fees

External Domestic Fixed Income Managers
Mana~ed at Fair Value (Dollars in Thousands)
Highland Capital Distressed, L.P . SW8F
254,656 $6,637
ING Ghent Asset Management, LLC SW7X
0 667
Nomura Corporate Research & Asset Mgt. SW7Y
0 2.180
Pacific Investment Mgmt Co., LLC . SW7W
0 1,411
Total External Domestic Fixed Income Managers $10,895

Net Assets Fees

Global Equity Managers
Managed at Fair Value (Dollars in Thousands)
Arcadian Asset Management SWCJ
1,412,734 $3,793
Alliance Bernstein L.P . SWCA
794,406 517
Alliance Bernstein L.P. SWCD
670,466 701
Alliance Bernstein L.P. SW51
845,319 I 758
Alliance Bernstein L.P. SWEY
962,527 280
Alliance Bernstein Institutional Inv. SW8N
1,537,627 1,415
AQR Capital Management, LLC SWCO
1,334,673 1,755
Arrowstreet Capital, L.P. SW6M
1,245,075 2,222
Arrowstreet SW4D
216,176 105
Axa Rosenberg SW5L
1,400,352 1,266
Baillie Gifford Overseas Limited SW6N
1,182,707 1,042
Barclays Global Investors SW9J
1,502,898 1,977
Baring International Investment, Limited SW91
972,175 955
Brandywine Global Investment Management SWDH
90,085 133
Capital Guardian SW5M
759,095 1,109
Dimensional Fund Advisors SW71
1,502,068 4,381
Genesis Asset Managers SW80
1,529,202 3,408
Grantham , Mayo, Van Otterloo, & Co, LLC SW6J
1,200,791 412
New Star Institutional Managers LTD SWCB
720,584 714
Nomura Asset Management U.S.A., Inc. SJ25
1,240,861 1.442
Northroad Capital Investments SWAD
110,521 521
Pareto Partners (Currency Forwards) SJ70
63,820 2,360
.. ­

20f4 1/19/10 11 :46 A~

CaIPERS': 2007 Annual Investment Report: Real Estate Consultants... http://www .calpers .ca.gov/investJinvestmentreport-2007/investment...

ANNUAL IWE TM T RItPORT

YI!.AR fiNOI'D JUN 30,.10()

Main Menu I Investment Operations Menu CalPERS On-Line

Real Estate Consultants and Other Fees Report

Net Assets Fees

Real Estate Partners Asset Management Fees Managed at Fair Value (Dollars in Thousands)
Aetos Capital Asia $189,912 $4,354
,­
AEW Capital Management 83,184 2,299
AGI - TMG Housing Partners, LLC 9,446 625
Alinda Infrastructure 29,133 1,401
American Value Partners -1,757 840
Apollo Real Estate Advisers 51,377 5,923
Black Bear, LTD 28,519 2,996
Buchanan Street Advisors, LP 246,491 1,710
Caleast La Salle 3,577,918 19,508
Calsmart, LLC 274,588 1,913
Calwest RREEF 384,564 24,924
Capmark Structured Real Estate Partners 45,192 777
Capri Capital Management 143,544 1,234
CBRE Strategic Partners 75,594 2,547
CIM Urban Fund Gp, LLC 648,584 12,452
CityView America Fund I, LLC 77,996 5,602
CVE Affordable Housing 934 2
- CWP - Bishop Square 139,711 769
Fifth Street Properties CWP 145,243 3,263
Fillmore East Fund 50,473 183
Fortress Investment Fund 233,371 1,779
Global Innovation Partners 513,923 1,546
Global Retail Investors, LLC 5,687 41
Guggenheim 58,631 2,002
Hampshire 47,751 606
Harbert European 7,626 1,306
Hearthstone Housing Partners 226,581 3,334
Hines National Office Partnership - includes Int'I 46,178 6,403
Institutional Housing Partners 509,750 10,348
IL & FS India 27,660 1,833
Institutional Mall Investors, LLC 1,691,557 11,166
Integral Urban (1,215) 528
JER Europe Fund III (2,075) 97
Johnson Macfarland Partners 349,543 3,683

I of 5 1/19/10 11:47 AM
CaIPERS: 2006 Annual Investment Report: External Manager Fees http://www.calpers.ca .gov /investlinvestmentreport-2006/i nvestment. ..

The Bo~ton Company Asset Management, LLC. SW2E 663,391 700

Timeless Investments SW8V 94,087 1,076
UBS Alternative and Quantitative Inv. SWAG 1,685,261 4,706
~~stca p-Jnvest~~~.W7M 0 242
Western Asset Management Company SWAZ 586,286 570
Total External Domestic Equity Managers $30,583

Net Assets Fees

External Domestic Fixed Income Managers
Managed at Fair Value (Dollars in Thousands),­
Highland Capital Distressed, L.P . SW8F
222,732 $2,136
ING Ghent Asset Management, LLC SW7X
0 1,397
LM Capital Ventures SW4X
179,496 268
Nomura Corporate Research & Asset Mgt. SW7Y
0 2,087
Pacific Investment Mgmt Co., LLC . SW7W
0 1,902
Shenkman Capital Management, Inc. SW7Z
579,602 563
Total External Domestic Fixed Income Managers $8,353

Net Assets Fees

Global Equity Managers
Managed at Fair Value (Dollars in Thousands)
Arcadian Asset Management SWCJ
1,062,741 $555
Alliance Bernstein L.P. SWCA
604,957 101
Alliance Bernstein L.P. SWCD
536,551 196
Alliance Bernstein Institutional Inv. SW8N
1,533,852 1,854
AQR Capital Management, LLC SWCO
1,037,659 895
Arrowstreet Capital, L.P. SW6M
928,856 1,005
Arrowstreet SW4D
160,456 173
Artisan Partners L.P. SW60
2 40
Axa Rosenberg SW5L
1,179,484 1,740
Baillie Gifford Overseas Limited SW6N
982,706 1,089
Barclays Global Investors SW9J
1,172,562 1,211
Baring International Investment, Limited SW91
946,046 596
Capital Guardian SW5M
641 ,830 532
Dimensional Fund Advisors SW71
1,507,414 4,170
Genesis Asset Managers SW80
1,503,359 2,837
Grantham , Mayo, Van Otterloo, & Co, LLC SW6J
927,172 647
New Star Institutional Managers LTD SWCB
556,673 303
Nomura Asset Management U.S.A., Inc. SJ25
1,051,370 955
Northroad Capital Investments SWAD
138,810 810
Pareto Partners (Currency Forwards) SJ70
-104,335 2,370
Pyrford Investments _SW4V
132,957 928
Robeco USA, LLC SW6E
511 ,890 464
Sparx Value Creation Fund SW7H
627,884 1,659
State Street Bank (Currency Forwards) SW1D
-76,405 1,088
State Street Bank SW6A & SW7G & SWDG
13,372,263 2,289
Total Global EqUity Managers $28,507

2 0f4 1/19/1011:39 AM
CaIPERS: 2006 Annual Investment Report: Real Estate Consultants. .. http://www.calpers.ca.gov/investJinvestmentreport-2006/investment

Main Menu IlntroducDon CalP£RS ~

Main Menu I Investment Operations Menu CalPERS On-Line

Real Estate Consultants and Other Fees Report

Net Assets Fees

Real Estate Partners Asset Management Fees Managed at Fair Value (Dollars in Thousands)
Aetos Capital Asia $ 94,649 $ 4,597
AEW Capital Management 171,253 1,964
Apollo Real Estate Advisers 7,073 852
Black Bear, LTD 10,366 2,721
Bridge Urban 53,873 231
Buchanan Street Advisors, LP 227,213 1,471
Capri Capital Management 54,420 512
CBRE Strategic Partners 35,293 1,072
CIM Urban Fund Gp, LLC 388,905 9,427
CityView America Fund I, LLC 55,937 1,208
CWP Capital Advisory, LLC 126,101 3,748
DB Global 49,347 804
DIVCO 9,962 737
Eastern Shopping Center 2,127 141
Fillmore East Fund 16,942 273
Fortress Investment Fund 123,426 1,296
General Investment & Development 50,426 1,257
Global Innovation Partners 533,568 3,128
Global Retail Investors, LLC 3,172 14
Guggenheim 30,704 951
Hampshire 28,077 594
Hearthstone Housing Partners 197,722 4,794
Hines National Office Partnership - includes Int'I 609,096 7,229
Institutional Housing Partners 463,206 15,141
Institutional Mall Investors, LLC 1,311,026 7,263
--
JER Europe Fund III (4.225) 32
Kennedy Associates 43,226 228
-
Kennedy Wilson 13,860 367
KSC 810 38
La Salle - includes international assets 3,361,796 11,863
...
La Salle French Fund II 7,568 511
MacFarlanelWeyerhaeuser 441,923 31,219
MPG 22,474 6,258
-
Meriweather Farms 51,449 589

1 of 4 1/19110 11:40 AI
Ca~PERS: 1.004 Annual Investment Report: Investment Operations: .. . http://www.calpers.ca.gov/investlinvestmentreport-2004/operations/e ..

INVESTMENT OPERATIONS ­ EXTERNAL MANAGER FEES

External Securities Management Fees & Other Fees Net Assets Managed at Fair Value Fees

External Domestic Equity Managers

Active Value Fund $ - $ 1,229

Alliance Cap Mgt, L.P.iSanford C. Bernstein 0 873
Blackrock International 781,677 271
Broadmark Asset Management (MDP) 230,437 56
Brown Capital Management 0 2
CalPERS Hedge Fund Partners 0 1,789
Denali Advisors, LLC (MDP) 765,756 331

'tt Dimensional Fund Advisors

Franklin Advisors, Inc.

102,647
0
109
795
Geewax, Terker & Co.
779,488 683
Golden-Large Core Investments (MDP)
662,745 312
Golden-Large Value Investments (MDP)
47,056 546
Golden-Small Core Investments (MDP)
196,692 351
Goldman Sachs Asset Management
104,919 765
Highland Capital Management, L.P.
631,918 1,353
ING Ghent Asset Management, LLC
276,428 948
J P Morgan
257 ,137 152
Knight Vinke Institutional Partners
1,751
LM Capital Investment (MDP)
916 114
LM Capital Ventures (MDP)
166,603 129
Oak Associates, Ltd.
533,372 557
Oppenheimer Capital
647 ,749 512
Osprey Partners
610 ,146 902
Nomura Corporate Research & Asset Mgt.
266,309 990
Pacific Alternative Asset Mgmt.(HEDGE)
0 50
Pacific Investment Mgmt Co., LLC.
265,073 1,134
Progress Putnam Lovell (MDP)
0 734
Progress Putnam Lovell Ventures (MDP)
0 339
Putnam Advisory Company
0 258
Pzena Investment Mgrs, LLC
900,789 1,822
Relational Investors
835,673 3,375
Rigel Capital LLC-Large Cap (MDP)
133,041 211
Rigel Capital LLC-Small-MID-Cap (MDP)
27,442 42
Shenandoah Asset Management (MDP)
127,590 371

1 of 4 l1I91I011:19AIV
CaIPERS: 2004 Annual Investment Report: Investment Operations: ... http://www.calpers .ca.gov/investlinvestmentreport-2004/operations/e ..

Shenkman Capital Management, Inc.

93 ,059 798

Smith Asset MGT. GP. Large Cap (MOP)

126,186 164

Smith Asset MGT. GP. Small Cap (MOP)

86,550 109

Smith Graham & CO. (IVIOP)

128,850 410

Steinberg Priest Small Capital Inv. (MOP)

0 151

Steinberg Priest High Yield Inv. (MOP)

0 224

Strategic Investments (MOP)

0 1,468

Strategic Ventures (MOP)

0 501

Stu x Investments (MOP)

202,607 132

Taiyo Fund MGMT. Co.

3,007

The Boston Company Asset Management, LLC.

691,913 515

Timeless Investments (MOP)

220,906 944

Weiss Peck & Greer, LLC .

600,071 767

Westcap Investors (IVIOP)

150,760 648

State Street Global Advisors-SPOFF

Total External Domestic Equity Managers $33,697

Global Equity Managers

Alliance Bernstein Institutional Inv.

$ 749,839 $ 4,093

Arrowstreet Capital, L. P.
560,126 670

Arrowstreet (MOP)
99,299 103

Artisan Partners L.P.

604,657 336

Axa Rosenberg
763,007 1,098

Baillie Gifford Overseas Limited

594,231 821

Bank of Ireland
461,554 1,017

Capital Guardian
710,292 775

Columbia Management Advisors

0 41

Oimensional Fund Advisors

887,565 2,033

GE Asset Management
479,063 386

Genesis Asset Managers

647,037 1,314

Grantham, Mayo, Van Otterloo , & Co, LLC

783,835 5,437

Mastholm Asset Management

10 839

Nomura Asset Management U.S.A., Inc.

795,786 746

Northroad Capital Investments (MOP)

199,957 223

Oechsle International Advisors

527 ,301 578

Pareto Partners (Currency Forwards)

0 2,239

Philippe Investment Management (MOP)

143,078 558

Putnam Investments
0 250

Pyrford Investments (MOP)

387,355 1,298

Schroder Capital Management Inti, Inc.

0 595

Sparx Value Creation Fund SW7H

787

State Street Bank (Currency Forwards) .

0 762

State Street Bank

23,903 ,127 2,207

Total Global Equity Managers $29,205

Global Fixed Income Managers

Baring Asset Management

$ 1,161,580 $ 824

20f4 1/19/10 11: 19 Al\