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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
+5.49%
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
$185M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
95.42%
Top 10 Hldgs %
27.98%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$6.47M
2
HAL icon
Halliburton
HAL
+$6.44M
3
ORCL icon
Oracle
ORCL
+$5.58M
4
ECL icon
Ecolab
ECL
+$5.48M
5
BIDU icon
Baidu
BIDU
+$5.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Consumer Discretionary 13.82%
3 Communication Services 12.51%
4 Energy 12.33%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$254B
$311K 0.17%
+6,500
New +$303K
TGNA
77
DELISTED
TEGNA Inc
TGNA
$288K 0.16%
+17,586
New +$258K
MRSH
78
Marsh
MRSH
$90.8B
$269K 0.15%
+5,200
New +$258K
1 2 3
4

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Regents of the University of California's Q2 2014 Portfolio in Review

As of Q2 2014, Regents of the University of California held 78 positions worth $185M. Its ten largest holdings account for 28% of the portfolio.

Regents of the University of California deployed $177M of net new capital in Q2 2014, opening 78 new positions. Its largest new stake was Liberty Global Class C: 195,744 shares worth $6.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Communication Services.

  • Regents of the University of California's largest Q2 2014 buy was Liberty Global Class C: 195,744 shares worth $6.7M.
  • Regents of the University of California's ten largest holdings make up 28% of its $185M portfolio in Q2 2014.
  • Regents of the University of California opened 78 new positions and closed 0 in Q2 2014.

Based on Regents of the University of California's 13F filing for Q2 2014, filed 20 Aug 2014.