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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
+1.71%
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
$186M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100.55%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$13M |
| 2 |
Visa
V
|
+$12.8M |
| 3 |
Booking.com
BKNG
|
+$8.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.03M |
| 5 |
AGN
Allergan Inc
AGN
|
+$6.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.59% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Technology | 16.04% |
| 4 | Healthcare | 12.84% |
| 5 | Energy | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$671B
| $13.3M | 7.18% |
+291,636
| New | +$12.8M |
|
|
2
Salesforce
CRM
$158B
| $12M | 6.48% |
+314,965
| New | +$13M |
|
|
3
Booking.com
BKNG
$159B
| $8.98M | 4.84% |
+271,575
| New | +$8.3M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $7.29M | 3.92% |
+332,321
| New | +$7.03M |
|
5
Meta Platforms (Facebook)
META
$1.47T
| $6.28M | 3.38% |
+252,746
| New | +$6.47M |
|
|
AGN
6
DELISTED
Allergan Inc
AGN
| $5.58M | 3.01% |
+66,253
| New | +$6.87M |
|
7
Amazon
AMZN
$2.88T
| $5.21M | 2.8% |
+375,040
| New | +$5M |
|
8
Liberty Global Class C
LBTYK
$3.46B
| $4.69M | 2.52% |
+170,655
| New | +$4.78M |
|
9
Morgan Stanley
MS
$342B
| $4.66M | 2.51% |
+190,561
| New | +$4.52M |
|
10
Intercontinental Exchange
ICE
$85B
| $4.36M | 2.35% |
+122,650
| New | +$4.11M |
|
11
Crown Castle
CCI
$31.5B
| $4.32M | 2.32% |
+59,618
| New | +$4.38M |
|
12
EOG Resources
EOG
$75.1B
| $4.26M | 2.3% |
+64,710
| New | +$4.15M |
|
13
Adobe
ADBE
$103B
| $4.02M | 2.17% |
+88,279
| New | +$3.91M |
|
|
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
| $3.95M | 2.13% |
+4,181
| New | +$3.78M |
|
15
Nike
NKE
$60.1B
| $3.64M | 1.96% |
+114,376
| New | +$3.56M |
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.64M | 1.96% |
+39,485
| New | +$3.81M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $3.6M | 1.94% |
+75,044
| New | +$3.59M |
|
18
Aon
AON
$74.7B
| $3.53M | 1.9% |
+54,879
| New | +$3.48M |
|
19
Kinder Morgan
KMI
$70.7B
| $3.51M | 1.89% |
+91,943
| New | +$3.57M |
|
20
Intuit
INTU
$91.6B
| $3.45M | 1.86% |
+56,597
| New | +$3.42M |
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $3.32M | 1.79% |
+208,766
| New | +$3.56M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $3.27M | 1.76% |
+74,043
| New | +$3.61M |
|
23
Ecolab
ECL
$78.1B
| $3.17M | 1.71% |
+37,190
| New | +$3.14M |
|
24
Chipotle Mexican Grill
CMG
$41.3B
| $3.11M | 1.68% |
+427,300
| New | +$3.07M |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $3.06M | 1.65% |
+26,524
| New | +$3.02M |
|
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Regents of the University of California's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Regents of the University of California, which disclosed 71 positions worth $186M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Salesforce: 314,965 shares worth $12M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Consumer Discretionary and Technology.
- Regents of the University of California's largest Q2 2013 buy was Salesforce: 314,965 shares worth $12M.
- Regents of the University of California's ten largest holdings make up 39% of its $186M portfolio in Q2 2013.
- Regents of the University of California disclosed 71 positions in Q2 2013, its first 13F filing on record.
Based on Regents of the University of California's 13F filing for Q2 2013, filed 11 Jul 2013.