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
Cap. Flow
-$5.26M
Cap. Flow %
-2.98%
Top 10 Hldgs %
28.74%
Holding
91
New
13
Increased
22
Reduced
23
Closed
13

Top Buys

1
SSTK icon
Shutterstock
SSTK
$3.68M
2
MSFT icon
Microsoft
MSFT
$3.46M
3
MDLZ icon
Mondelez International
MDLZ
$2.69M
4
ITC
ITC HOLDINGS CORP
ITC
$2.51M
5
MLM icon
Martin Marietta Materials
MLM
$2.08M

Top Sells

1
EQC
Equity Commonwealth
EQC
$3.89M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
$3.24M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$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 Shares
Change % 		Capital Flow
TGNA icon
76
TEGNA Inc
TGNA
$3.41B
$273K 0.15%
9,200
– –
MMC icon
77
Marsh & McLennan
MMC
$101B
$272K 0.15%
5,200
– –
FPRX
78
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$261K 0.15%
+22,214
New +$261K
BCC icon
79
Boise Cascade
BCC
$3.25B
– –
-59,422
Closed -$1.7M
GD icon
80
General Dynamics
GD
$87.3B
– –
-23,019
Closed -$2.68M
HES
81
DELISTED
Hess
HES
– –
-23,628
Closed -$2.34M
JAZZ icon
82
Jazz Pharmaceuticals
JAZZ
$7.75B
– –
-14,480
Closed -$2.13M
LRN icon
83
Stride
LRN
$7.12B
– –
-85,784
Closed -$2.07M
MLCO icon
84
Melco Resorts & Entertainment
MLCO
$3.88B
– –
-90,783
Closed -$3.24M
EQC
85
DELISTED
Equity Commonwealth
EQC
– –
-147,801
Closed -$3.89M
SWN
86
DELISTED
Southwestern Energy Company
SWN
– –
-46,971
Closed -$2.14M
QUOT
87
DELISTED
Quotient Technology Inc
QUOT
– –
-84,300
Closed -$2.22M
TWTR
88
DELISTED
Twitter, Inc.
TWTR
– –
-23,996
Closed -$983K
PAY
89
DELISTED
Verifone Systems Inc
PAY
– –
-58,206
Closed -$2.14M
COV
90
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-27,971
Closed -$2.52M
TYC
91
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-64,342
Closed -$2.93M
1 2 3
4