ROTUOC

Regents of the University of California Portfolio holdings

AUM $515M
This Quarter Return
+15.03%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$344M
AUM Growth
+$344M
Cap. Flow
-$529M
Cap. Flow %
-153.92%
Top 10 Hldgs %
96.38%
Holding
29
New
2
Increased
–
Reduced
2
Closed
3

Top Buys

1
CFLT icon
Confluent
CFLT
$842K
2
ABNB icon
Airbnb
ABNB
$247K

Top Sells

1
NZAC icon
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$157M
2
OWL icon
Blue Owl Capital
OWL
$151M
3
OBDC icon
Blue Owl Capital
OBDC
$114M
4
NZUS icon
SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$108M
5
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
$28.7K

Sector Composition

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 Shares
Change % 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$74.1B
$201K 0.06%
1,350
– –
NZAC icon
27
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$175M
– –
-4,940,356
Closed -$157M
NZUS icon
28
SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$2.71M
– –
-4,013,540
Closed -$108M
ONCT
29
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-53,554
Closed -$28.7K
1
2