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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
+10.75%
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
$796M
AUM Growth
+$17.3M
Cap. Flow
-$60.4M
Cap. Flow %
-7.58%
Top 10 Hldgs %
98.23%
Holding
28
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
NTLA icon
Intellia Therapeutics
NTLA
+$169K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$60.3M
2
CBUS icon
Cibus
CBUS
+$183K

Sector Composition

Rank Sector Weight
1 Financials 63.24%
2 Healthcare 0.99%
3 Consumer Staples 0.75%
4 Energy 0.42%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.3B
$212K 0.03%
1,350
– –
ONCT
27
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$28.7K ﹤0.01%
2,678
– –
CBUS icon
28
Cibus
CBUS
$146M
– –
-10,035
Closed -$183K
1
2

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Regents of the University of California's Q4 2023 Portfolio in Review

As of Q4 2023, Regents of the University of California held 28 positions worth $796M, up 2.2% from $779M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Regents of the University of California withdrew a net $60.4M in Q4 2023, closing 1 position and reducing 1 holding. Its most notable exit was Cibus, an estimated $183K position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 66% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Regents of the University of California added an estimated $169K to Intellia Therapeutics.

  • Regents of the University of California added most to Intellia Therapeutics in Q4 2023, an estimated $169K increase.
  • Regents of the University of California's biggest Q4 2023 reduction was Blue Owl Capital, cutting an estimated $60.3M.
  • Regents of the University of California fully exited Cibus in Q4 2023, selling an estimated $183K.
  • Regents of the University of California's ten largest holdings make up 98% of its $796M portfolio in Q4 2023.
  • Regents of the University of California opened 0 new positions and closed 1 in Q4 2023.
  • Regents of the University of California's portfolio value rose 2.2% quarter-over-quarter to $796M.

Based on Regents of the University of California's 13F filing for Q4 2023, filed 25 Jan 2024.