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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
+2.43%
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
$779M
AUM Growth
-$19.8M
Cap. Flow
-$35.5M
Cap. Flow %
-4.55%
Top 10 Hldgs %
98.27%
Holding
30
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CBUS icon
Cibus
CBUS
+$180K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$35.2M
2
CRBU icon
Caribou Biosciences
CRBU
+$385K
3
TNYA icon
Tenaya Therapeutics
TNYA
+$97.6K

Sector Composition

Rank Sector Weight
1 Financials 66.08%
2 Healthcare 1.02%
3 Consumer Staples 0.75%
4 Energy 0.51%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.4B
$210K 0.03%
1,350
– –
CBUS icon
27
Cibus
CBUS
$147M
$183K 0.02%
+10,035
New +$180K
ONCT
28
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$16.2K ﹤0.01%
2,678
– –
CRBU icon
29
Caribou Biosciences
CRBU
$167M
– –
-90,652
Closed -$385K
TNYA icon
30
Tenaya Therapeutics
TNYA
$169M
– –
-16,633
Closed -$97.6K
1
2

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EC
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
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FIS
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CAU
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IUHSA
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CW
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Regents of the University of California's Q3 2023 Portfolio in Review

As of Q3 2023, Regents of the University of California held 30 positions worth $779M, down 2.5% from $799M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Regents of the University of California withdrew a net $35.5M in Q3 2023, closing 2 positions and reducing 1 holding. Its most notable exit was Caribou Biosciences, an estimated $385K position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 65% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Regents of the University of California opened a new position in Cibus worth $183K.

  • Regents of the University of California's largest Q3 2023 buy was Cibus: 10,035 shares worth $183K.
  • Regents of the University of California's biggest Q3 2023 reduction was Blue Owl Capital, cutting an estimated $35.2M.
  • Regents of the University of California fully exited Caribou Biosciences in Q3 2023, selling an estimated $385K.
  • Regents of the University of California's ten largest holdings make up 98% of its $779M portfolio in Q3 2023.
  • Regents of the University of California opened 1 new position and closed 2 in Q3 2023.
  • Regents of the University of California's portfolio value fell 2.5% quarter-over-quarter to $779M.

Based on Regents of the University of California's 13F filing for Q3 2023, filed 12 Oct 2023.