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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
+1.71%
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
$186M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100.55%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$13M |
| 2 |
Visa
V
|
+$12.8M |
| 3 |
Booking.com
BKNG
|
+$8.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.03M |
| 5 |
AGN
Allergan Inc
AGN
|
+$6.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.59% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Technology | 16.04% |
| 4 | Healthcare | 12.84% |
| 5 | Energy | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$152B
| $774K | 0.42% |
+29,138
| New | +$805K |
|
52
Wells Fargo
WFC
$267B
| $747K | 0.4% |
+18,106
| New | +$706K |
|
53
Coca-Cola
KO
$377B
| $722K | 0.39% |
+18,000
| New | +$745K |
|
|
TEAR
54
DELISTED
TearLab Corporation
TEAR
| $684K | 0.37% |
+6,437
| New | +$589K |
|
55
AT&T
T
$166B
| $671K | 0.36% |
+25,090
| New | +$697K |
|
|
BMC
56
DELISTED
BMC SOFTWARE, INC
BMC
| $479K | 0.26% |
+10,602
| New | +$478K |
|
|
KYTH
57
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $475K | 0.26% |
+17,569
| New | +$402K |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $395K | 0.21% |
+4,602
| New | +$396K |
|
59
Walt Disney
DIS
$181B
| $379K | 0.2% |
+6,000
| New | +$379K |
|
60
Honeywell
HON
$74.1B
| $333K | 0.18% |
+4,674
| New | +$322K |
|
61
Intuitive Surgical
ISRG
$142B
| $333K | 0.18% |
+5,922
| New | +$326K |
|
|
ALTR
62
DELISTED
Altera Corp
ALTR
| $322K | 0.17% |
+9,761
| New | +$320K |
|
|
MHFI
63
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $319K | 0.17% |
+6,000
| New | +$322K |
|
64
Infosys
INFY
$49.5B
| $291K | 0.16% |
+56,568
| New | +$308K |
|
65
Qualcomm
QCOM
$175B
| $288K | 0.16% |
+4,716
| New | +$301K |
|
|
OREX
66
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $247K | 0.13% |
+4,220
| New | +$260K |
|
67
Texas Instruments
TXN
$254B
| $227K | 0.12% |
+6,500
| New | +$232K |
|
|
TGNA
68
DELISTED
TEGNA Inc
TGNA
| $225K | 0.12% |
+17,586
| New | +$199K |
|
|
MRSH
69
Marsh
MRSH
$89.9B
| $208K | 0.11% |
+5,200
| New | +$203K |
|
|
ACCL
70
DELISTED
Accelrys Inc
ACCL
| $88K | 0.05% |
+10,467
| New | +$92.7K |
|
|
HNSN
71
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $51K | 0.03% |
+3,546
| New | +$62.9K |
|
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Regents of the University of California's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Regents of the University of California, which disclosed 71 positions worth $186M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Salesforce: 314,965 shares worth $12M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Consumer Discretionary and Technology.
- Regents of the University of California's largest Q2 2013 buy was Salesforce: 314,965 shares worth $12M.
- Regents of the University of California's ten largest holdings make up 39% of its $186M portfolio in Q2 2013.
- Regents of the University of California disclosed 71 positions in Q2 2013, its first 13F filing on record.
Based on Regents of the University of California's 13F filing for Q2 2013, filed 11 Jul 2013.