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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
+6.08%
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
$799M
AUM Growth
+$261M
Cap. Flow
+$217M
Cap. Flow %
27.21%
Top 10 Hldgs %
98.12%
Holding
31
New
2
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
NZAC icon
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
+$142M
2
NZUS
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
+$94.7M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$13.5M
2
TNYA icon
Tenaya Therapeutics
TNYA
+$5.49M
3
CWT icon
California Water Service
CWT
+$212K
4
CBUS icon
Cibus
CBUS
+$176K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$341K 0.04%
1,550
– –
UPS icon
27
United Parcel Service
UPS
$89.3B
$242K 0.03%
1,350
– –
TNYA icon
28
Tenaya Therapeutics
TNYA
$172M
$97.6K 0.01%
16,633
-944,324
-98% -$5.49M
ONCT
29
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$18.5K ﹤0.01%
2,678
– –
CBUS icon
30
Cibus
CBUS
$147M
– –
-10,036
Closed -$176K
CWT icon
31
California Water Service
CWT
$3.11B
– –
-3,650
Closed -$212K
1
2

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EQF
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Regents of the University of California's Q2 2023 Portfolio in Review

As of Q2 2023, Regents of the University of California held 31 positions worth $799M, up 48% from $538M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Regents of the University of California deployed $217M of net new capital in Q2 2023, opening 2 new positions. Its largest new stake was State Street SPDR MSCI ACWI Climate Paris Aligned ETF: 4,940,356 shares worth $147M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 93% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Blue Owl Capital, an estimated $13.5M trimmed.

  • Regents of the University of California's largest Q2 2023 buy was State Street SPDR MSCI ACWI Climate Paris Aligned ETF: 4,940,356 shares worth $147M.
  • Regents of the University of California's biggest Q2 2023 reduction was Blue Owl Capital, cutting an estimated $13.5M.
  • Regents of the University of California fully exited California Water Service in Q2 2023, selling an estimated $212K.
  • Regents of the University of California's ten largest holdings make up 98% of its $799M portfolio in Q2 2023.
  • Regents of the University of California opened 2 new positions and closed 2 in Q2 2023.
  • Regents of the University of California's portfolio value rose 48% quarter-over-quarter to $799M.

Based on Regents of the University of California's 13F filing for Q2 2023, filed 11 Aug 2023.