We are live on
!
Find out more
ROTUOC
Regents of the University of California Portfolio holdings
AUM
$3.01B
1-Year Est. Return
11.91%
This Fund
S&P 500
1 Year Est. Return
+11.91%
AUM
$3.01B
AUM Growth
+$201M
(+7.2%)
Holding
13
Top Buys
| 1 | +$174M | |
| 2 | +$139M | |
| 3 | +$83.9M | |
| 4 |
Carlyle Group
CG
|
+$83.6M |
| 5 |
Factset
FDS
|
+$28.6M |
Top Sells
| 1 | +$104M | |
| 2 | +$71.6M | |
| 3 | +$27.1M | |
| 4 |
Brookfield
BN
|
+$89 |
Sector Composition
| 1 | Financials | 79% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street
STT
$48.1B
| $1.27B | 42.37% |
10,065,118
+1,358,923
|
|
||
|
OTF
2
Blue Owl Technology Finance Corp
OTF
$4.85B
| $541M | 17.98% |
43,624,472
|
|
||
3
ASML
ASML
$744B
| $464M | 15.43% |
351,282
-75,677
|
|
||
|
4
Brookfield
BN
$98.6B
| $363M | 12.09% |
8,979,204
-2
|
|
||
5
SPDR Gold MiniShares Trust
GLDM
$28.4B
| $133M | 4.44% |
+1,438,678
|
|
||
6
Blackstone
BX
$151B
| $74.2M | 2.47% |
+645,120
|
|
||
|
7
Carlyle Group
CG
$16B
| $73.4M | 2.44% |
+1,516,016
|
|
||
|
8
Factset
FDS
$7.96B
| $49.1M | 1.63% |
226,375
+122,611
|
|
||
|
QTOP
9
iShares Nasdaq Top 30 Stocks ETF
QTOP
$303M
| $30.1M | 1% |
1,005,773
|
|
||
10
Surrozen
SRZN
$275M
| $3.88M | 0.13% |
133,207
|
|
||
11
Blue Owl Capital
OWL
$6.24B
| $606K | 0.02% |
66,347
-5,925,228
|
|
||
|
12
Surrozen Inc Warrant
SRZNW
$32.4K
| $1.34K | ﹤0.01% |
83,333
|
|
||
13
DigitalBridge
DBRG
$2.91B
| – | – |
-1,763,937
|
|