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ROTUOC

Regents of the University of California Portfolio holdings

AUM $3.01B
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.32M
3
+$2.86M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.56M
5
NFX
Newfield Exploration
NFX
+$2.14M

Top Sells

1
+$3.89M
2
+$3.24M
3
+$2.93M
4
GD icon
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 Change
in Stake 		Capital Flow
76
$273K 0.15%
17,586
77
$272K 0.15%
5,200
78
$261K 0.15%
+22,214
79
– –
-59,422
80
– –
-23,628
81
– –
-14,480
82
– –
-90,783
83
– –
-147,801
84
– –
-46,971
85
– –
-84,300
86
– –
-23,996
87
– –
-58,206
88
– –
-27,971
89
– –
-61,447
90
– –
-23,019
91
– –
-85,784
1 2 3
4