ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
-1.99%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$177M
AUM Growth
+$177M
(-4.6%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
91
New
13
Increased
22
Reduced
23
Closed
13
Top Buys
| 1 |
Shutterstock
SSTK
|
$3.68M |
| 2 |
Microsoft
MSFT
|
$3.46M |
| 3 |
Mondelez International
MDLZ
|
$2.69M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.51M |
| 5 |
Martin Marietta Materials
MLM
|
$2.08M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$3.89M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$3.24M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.93M |
| 4 |
General Dynamics
GD
|
$2.68M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.52M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Communication Services | 14.93% |
| 3 | Financials | 13.63% |
| 4 | Energy | 12.72% |
| 5 | Consumer Discretionary | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clean Harbors
CLH
$13B
| $1.79M | 1.01% |
+33,200
| New | +$1.79M |
|
52
Hilltop Holdings
HTH
$2.21B
| $1.79M | 1.01% |
+89,200
| New | +$1.79M |
|
53
Thermo Fisher Scientific
TMO
$186B
| $1.78M | 1.01% |
+14,600
| New | +$1.78M |
|
54
Oshkosh
OSK
$8.92B
| $1.77M | 1% |
40,180
+1,100
| +3% | +$48.6K |
|
55
Coty
COTY
$3.73B
| $1.76M | 1% |
106,352
-3,000
| -3% | -$49.6K |
|
|
ICON
56
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.63M | 0.92% |
+44,000
| New | +$1.63M |
|
|
CRR
57
DELISTED
Carbo Ceramics Inc.
CRR
| $1.43M | 0.81% |
24,133
+10,400
| +76% | +$616K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.4M | 0.79% |
5,600
| – | – |
|
59
Air Products & Chemicals
APD
$65.5B
| $1.33M | 0.75% |
10,200
| – | – |
|
60
Merck
MRK
$210B
| $1.28M | 0.72% |
21,600
| – | – |
|
|
ISEE
61
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.25M | 0.71% |
32,220
| – | – |
|
62
GE Aerospace
GE
$292B
| $1.03M | 0.58% |
40,075
| – | – |
|
63
Vipshop
VIPS
$8.25B
| $966K | 0.55% |
+5,113
| New | +$966K |
|
64
Wells Fargo
WFC
$263B
| $939K | 0.53% |
18,106
| – | – |
|
65
Verizon
VZ
$186B
| $887K | 0.5% |
17,735
| – | – |
|
66
Pfizer
PFE
$141B
| $817K | 0.46% |
27,645
| – | – |
|
67
Coca-Cola
KO
$297B
| $768K | 0.43% |
18,000
| – | – |
|
68
AT&T
T
$209B
| $668K | 0.38% |
18,958
| – | – |
|
69
Walt Disney
DIS
$213B
| $534K | 0.3% |
6,000
| – | – |
|
|
MHFI
70
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $507K | 0.29% |
6,000
| – | – |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $467K | 0.26% |
4,602
| – | – |
|
|
CMRX
72
DELISTED
Chimerix, Inc.
CMRX
| $447K | 0.25% |
16,197
-54,621
| -77% | -$1.51M |
|
73
Honeywell
HON
$139B
| $391K | 0.22% |
4,200
| – | – |
|
74
Texas Instruments
TXN
$184B
| $310K | 0.18% |
6,500
| – | – |
|
|
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $281K | 0.16% |
9,208
| – | – |
|