ROTUOC

Regents of the University of California Portfolio holdings

AUM $515M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2013 Q3 2013 Q2

This Quarter Return

+1.71%

1 Year Return

+25.31%

3 Year Return

+76.79%

5 Year Return

+62.93%

10 Year Return

+567.68%

AUM

$186M

AUM Growth

–

Cap. Flow

+$186M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

38.99%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	Visa V	$13.3M
2	Salesforce CRM	$12M
3	Booking.com BKNG	$8.99M
4	Alphabet (Google) Class C GOOG	$7.29M
5	Meta Platforms (Facebook) META	$6.28M

Top Sells

No sells this quarter

Sector Composition

1	Financials	20.59%
2	Consumer Discretionary	16.32%
3	Technology	16.04%
4	Healthcare	12.84%
5	Energy	11.49%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Pfizer PFE $141B	$774K	0.42%	+27,645	New	+$774K
52	52 Wells Fargo WFC $263B	$747K	0.4%	+18,106	New	+$747K
53	53 Coca-Cola KO $297B	$722K	0.39%	+18,000	New	+$722K
54	TEAR 54 DELISTED TearLab Corporation TEAR	$684K	0.37%	+64,369	New	+$684K
55	55 AT&T T $209B	$671K	0.36%	+18,950	New	+$671K
56	BMC 56 DELISTED BMC SOFTWARE, INC BMC	$479K	0.26%	+10,602	New	+$479K
57	KYTH 57 DELISTED KYTHERA BIOPHARMACEUTICALS, INC COM KYTH	$475K	0.26%	+17,569	New	+$475K
58	APC 58 DELISTED Anadarko Petroleum APC	$395K	0.21%	+4,602	New	+$395K
59	59 Walt Disney DIS $213B	$379K	0.2%	+6,000	New	+$379K
60	60 Honeywell HON $139B	$333K	0.18%	+4,200	New	+$333K
61	61 Intuitive Surgical ISRG $170B	$333K	0.18%	+658	New	+$333K
62	ALTR 62 DELISTED ALTERA CORP ALTR	$322K	0.17%	+9,761	New	+$322K
63	MHFI 63 DELISTED MCGRAW-HILL FINANCIAL INC COM MHFI	$319K	0.17%	+6,000	New	+$319K
64	64 Infosys INFY $69.7B	$291K	0.16%	+7,071	New	+$291K
65	65 Qualcomm QCOM $173B	$288K	0.16%	+4,716	New	+$288K
66	OREX 66 DELISTED Orexigen Therapeutics, Inc. OREX	$247K	0.13%	+42,200	New	+$247K
67	67 Texas Instruments TXN $184B	$227K	0.12%	+6,500	New	+$227K
68	68 TEGNA Inc TGNA $3.41B	$225K	0.12%	+9,200	New	+$225K
69	69 Marsh & McLennan MMC $101B	$208K	0.11%	+5,200	New	+$208K
70	ACCL 70 DELISTED ACCELRYS INC ACCL	$88K	0.05%	+10,467	New	+$88K
71	HNSN 71 DELISTED HANSEN MEDICAL, INC. COM NEW HNSN	$51K	0.03%	+35,463	New	+$51K