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ROTUOC
Regents of the University of California Portfolio holdings
AUM
$4.36B
1-Year Est. Return
33.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
1 Year Est. Return
+33.89%
3 Year Est. Return
+86.09%
5 Year Est. Return
+63.96%
10 Year Est. Return
+870.04%
AUM
$186M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100.55%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$13M |
| 2 |
Visa
V
|
+$12.8M |
| 3 |
Booking.com
BKNG
|
+$8.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.03M |
| 5 |
AGN
Allergan Inc
AGN
|
+$6.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.59% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Technology | 16.04% |
| 4 | Healthcare | 12.84% |
| 5 | Energy | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$652B
| $3.04M | 1.64% |
+33,600
| New | +$3.02M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $3.01M | 1.62% |
+51,502
| New | +$3.1M |
|
|
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.96M | 1.59% |
+53,103
| New | +$3.07M |
|
29
Progressive
PGR
$122B
| $2.87M | 1.54% |
+112,700
| New | +$2.85M |
|
30
Ulta Beauty
ULTA
$22.4B
| $2.72M | 1.46% |
+27,127
| New | +$2.44M |
|
31
Las Vegas Sands
LVS
$29.5B
| $2.68M | 1.44% |
+50,551
| New | +$2.83M |
|
32
Teradata
TDC
$2.51B
| $2.54M | 1.37% |
+50,491
| New | +$2.72M |
|
33
Mastercard
MA
$491B
| $2.49M | 1.34% |
+43,290
| New | +$2.4M |
|
34
APA Corp
APA
$13.8B
| $2.45M | 1.32% |
+29,271
| New | +$2.33M |
|
35
TechnipFMC
FTI
$29.3B
| $2.44M | 1.31% |
+58,830
| New | +$2.4M |
|
36
Biogen
BIIB
$31.3B
| $2.34M | 1.26% |
+10,855
| New | +$2.32M |
|
|
SWN
37
DELISTED
Southwestern Energy Company
SWN
| $2.26M | 1.22% |
+61,988
| New | +$2.3M |
|
38
Estee Lauder
EL
$31.6B
| $2.2M | 1.18% |
+33,400
| New | +$2.28M |
|
39
F5
FFIV
$23.5B
| $2.15M | 1.16% |
+31,318
| New | +$2.41M |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $2.1M | 1.13% |
+34,932
| New | +$2.02M |
|
41
Invesco
IVZ
$14.2B
| $2.04M | 1.1% |
+64,120
| New | +$2.05M |
|
42
ICICI Bank
IBN
$106B
| $1.87M | 1.01% |
+269,275
| New | +$2.13M |
|
43
Green Dot
GDOT
$770M
| $1.81M | 0.98% |
+90,805
| New | +$1.6M |
|
44
Targa Resources
TRGP
$57.3B
| $1.28M | 0.69% |
+19,833
| New | +$1.32M |
|
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.18M | 0.63% |
+5,600
| New | +$1.18M |
|
46
Merck
MRK
$331B
| $1M | 0.54% |
+22,637
| New | +$1.01M |
|
|
RKUS
47
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $988K | 0.53% |
+77,099
| New | +$1.14M |
|
48
Air Products & Chemicals
APD
$68.3B
| $934K | 0.5% |
+11,026
| New | +$927K |
|
49
GE Aerospace
GE
$379B
| $929K | 0.5% |
+8,362
| New | +$926K |
|
50
Verizon
VZ
$196B
| $893K | 0.48% |
+17,735
| New | +$905K |
|
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Regents of the University of California's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Regents of the University of California, which disclosed 71 positions worth $186M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Salesforce: 314,965 shares worth $12M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Consumer Discretionary and Technology.
- Regents of the University of California's largest Q2 2013 buy was Salesforce: 314,965 shares worth $12M.
- Regents of the University of California's ten largest holdings make up 39% of its $186M portfolio in Q2 2013.
- Regents of the University of California disclosed 71 positions in Q2 2013, its first 13F filing on record.
Based on Regents of the University of California's 13F filing for Q2 2013, filed 11 Jul 2013.