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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
-3.23%
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
$666M
AUM Growth
-$47.9M
(-6.7%)
Cap. Flow
+$998K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
93.66%
Holding
44
New
4
Increased
2
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caribou Biosciences
CRBU
|
+$1.91M |
| 2 |
Airbnb
ABNB
|
+$1.35M |
| 3 |
Datadog
DDOG
|
+$460K |
| 4 |
California Water Service
CWT
|
+$220K |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sana Biotechnology
SANA
|
+$1.87M |
| 2 |
Arvinas
ARVN
|
+$1.29M |
| 3 |
CytomX Therapeutics
CTMX
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.82% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Technology | 7.69% |
| 4 | Healthcare | 5.05% |
| 5 | Real Estate | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$377B
| $1.12M | 0.17% |
18,000
| – | – |
|
27
Verizon
VZ
$198B
| $903K | 0.14% |
17,735
| – | – |
|
|
MRSH
28
Marsh
MRSH
$89.5B
| $886K | 0.13% |
5,200
| – | – |
|
29
Wells Fargo
WFC
$266B
| $877K | 0.13% |
18,106
| – | – |
|
30
Walt Disney
DIS
$179B
| $823K | 0.12% |
6,000
| – | – |
|
31
Honeywell
HON
$73.8B
| $822K | 0.12% |
4,481
| – | – |
|
|
32
Datadog
DDOG
$89.2B
| $794K | 0.12% |
5,243
+3,146
| +150% | +$460K |
|
33
Oric Pharmaceuticals
ORIC
$1.43B
| $792K | 0.12% |
148,322
| – | – |
|
|
ONEM
34
DELISTED
1Life Healthcare
ONEM
| $541K | 0.08% |
48,861
| – | – |
|
35
Cibus
CBUS
$147M
| $522K | 0.08% |
10,036
| – | – |
|
36
AT&T
T
$167B
| $512K | 0.08% |
28,715
| – | – |
|
37
GE Aerospace
GE
$374B
| $458K | 0.07% |
8,040
| – | – |
|
38
Automatic Data Processing
ADP
$107B
| $353K | 0.05% |
1,550
| – | – |
|
39
United Parcel Service
UPS
$89.4B
| $290K | 0.04% |
1,350
| – | – |
|
|
EB
40
DELISTED
Eventbrite
EB
| $266K | 0.04% |
17,992
| – | – |
|
|
41
California Water Service
CWT
$3.12B
| $216K | 0.03% |
+3,650
| New | +$220K |
|
|
TGNA
42
DELISTED
TEGNA Inc
TGNA
| $206K | 0.03% |
+9,200
| New | +$193K |
|
43
Dominion Energy
D
$60.2B
| $204K | 0.03% |
+2,400
| New | +$193K |
|
|
44
CytomX Therapeutics
CTMX
$736M
| – | – |
-37,500
| Closed | -$162K |
|
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Regents of the University of California's Q1 2022 Portfolio in Review
As of Q1 2022, Regents of the University of California held 44 positions worth $666M, down 6.7% from $714M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Regents of the University of California's Q1 2022 filing shows 4 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Caribou Biosciences: 181,304 shares worth $1.66M. The largest sale was Sana Biotechnology, an estimated $1.87M.
By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Technology.
- Regents of the University of California's largest Q1 2022 buy was Caribou Biosciences: 181,304 shares worth $1.66M.
- Regents of the University of California added most to Airbnb in Q1 2022, an estimated $1.35M increase.
- Regents of the University of California's biggest Q1 2022 reduction was Sana Biotechnology, cutting an estimated $1.87M.
- Regents of the University of California fully exited CytomX Therapeutics in Q1 2022, selling an estimated $162K.
- Regents of the University of California's ten largest holdings make up 94% of its $666M portfolio in Q1 2022.
- Regents of the University of California opened 4 new positions and closed 1 in Q1 2022.
- Regents of the University of California's portfolio value fell 6.7% quarter-over-quarter to $666M.
Based on Regents of the University of California's 13F filing for Q1 2022, filed 25 Apr 2022.