ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+6.08%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$799M
AUM Growth
+$799M
(+48%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
28.59%
Top 10 Holdings %
Top 10 Hldgs %
98.12%
Holding
31
New
2
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
|
$147M |
| 2 |
SPDR MSCI USA Climate Paris Aligned ETF
NZUS
|
$101M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$13.9M |
| 2 |
Tenaya Therapeutics
TNYA
|
$5.54M |
| 3 |
California Water Service
CWT
|
$212K |
| 4 |
Cibus
CBUS
|
$176K |
Sector Composition
| 1 | Financials | 64.95% |
| 2 | Healthcare | 1.27% |
| 3 | Consumer Staples | 0.96% |
| 4 | Energy | 0.45% |
| 5 | Materials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $341K | 0.04% |
1,550
| – | – |
|
27
United Parcel Service
UPS
$74.1B
| $242K | 0.03% |
1,350
| – | – |
|
|
28
Tenaya Therapeutics
TNYA
$184M
| $97.6K | 0.01% |
16,633
-944,324
| -98% | -$5.54M |
|
|
ONCT
29
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $18.5K | ﹤0.01% |
53,554
| – | – |
|
|
30
Cibus
CBUS
$70.4M
| – | – |
-501,798
| Closed | -$176K |
|
|
31
California Water Service
CWT
$2.8B
| – | – |
-3,650
| Closed | -$212K |
|