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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
+15.03%
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
$344M
AUM Growth
-$452M
Cap. Flow
-$510M
Cap. Flow %
-148.28%
Top 10 Hldgs %
96.38%
Holding
29
New
2
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$779K
2
ABNB icon
Airbnb
ABNB
+$226K

Top Sells

Rank Stock Value
1
NZAC icon
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
+$157M
2
OWL icon
Blue Owl Capital
OWL
+$134M
3
OBDC icon
Blue Owl Capital
OBDC
+$112M
4
NZUS
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
+$108M
5
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
+$28.7K

Sector Composition

Rank Sector Weight
1 Financials 90.97%
2 Healthcare 2.59%
3 Consumer Staples 1.82%
4 Energy 1.14%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.3B
$201K 0.06%
1,350
– –
NZAC icon
27
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
– –
-4,940,356
Closed -$157M
NZUS
28
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
– –
-4,013,540
Closed -$108M
ONCT
29
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-2,678
Closed -$28.7K
1
2

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Regents of the University of California's Q1 2024 Portfolio in Review

As of Q1 2024, Regents of the University of California held 29 positions worth $344M, down 57% from $796M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Regents of the University of California withdrew a net $510M in Q1 2024, closing 3 positions and reducing 2 holdings. Its most notable exit was State Street SPDR MSCI ACWI Climate Paris Aligned ETF, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 63% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Regents of the University of California opened a new position in Confluent worth $842K.

  • Regents of the University of California's largest Q1 2024 buy was Confluent: 27,600 shares worth $842K.
  • Regents of the University of California's biggest Q1 2024 reduction was Blue Owl Capital, cutting an estimated $134M.
  • Regents of the University of California fully exited State Street SPDR MSCI ACWI Climate Paris Aligned ETF in Q1 2024, selling an estimated $157M.
  • Regents of the University of California's ten largest holdings make up 96% of its $344M portfolio in Q1 2024.
  • Regents of the University of California opened 2 new positions and closed 3 in Q1 2024.
  • Regents of the University of California's portfolio value fell 57% quarter-over-quarter to $344M.

Based on Regents of the University of California's 13F filing for Q1 2024, filed 6 May 2024.