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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
-5.07%
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
$183M
AUM Growth
-$161M
Cap. Flow
-$156M
Cap. Flow %
-85.07%
Top 10 Hldgs %
100%
Holding
26
New
–
Increased
–
Reduced
2
Closed
19

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$126M
2
EL icon
Estee Lauder
EL
+$5.15M
3
XOM icon
ExxonMobil
XOM
+$3.91M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.12M
5
MRK icon
Merck
MRK
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 97.57%
2 Healthcare 2.21%
3 Communication Services 0.22%
4 Energy 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
– –
-33,600
Closed -$3.91M
1
2

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Regents of the University of California's Q2 2024 Portfolio in Review

As of Q2 2024, Regents of the University of California held 26 positions worth $183M, down 47% from $344M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Regents of the University of California withdrew a net $156M in Q2 2024, closing 19 positions and reducing 2 holdings. Its most notable exit was Estee Lauder, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 91% a quarter earlier, followed by Healthcare and Communication Services.

  • Regents of the University of California's biggest Q2 2024 reduction was Blue Owl Capital, cutting an estimated $126M.
  • Regents of the University of California fully exited Estee Lauder in Q2 2024, selling an estimated $5.15M.
  • Regents of the University of California's ten largest holdings make up 100% of its $183M portfolio in Q2 2024.
  • Regents of the University of California opened 0 new positions and closed 19 in Q2 2024.
  • Regents of the University of California's portfolio value fell 47% quarter-over-quarter to $183M.

Based on Regents of the University of California's 13F filing for Q2 2024, filed 13 Aug 2024.