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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
+5.09%
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
$54.6M
AUM Growth
-$11.8M
Cap. Flow
-$12.7M
Cap. Flow %
-23.27%
Top 10 Hldgs %
86.97%
Holding
27
New
1
Increased
–
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
SSTI icon
SoundThinking
SSTI
+$1.57M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.08M
2
XYZ
Block Inc
XYZ
+$3.59M
3
TCOM icon
Trip.com Group
TCOM
+$1.97M
4
OKTA icon
Okta
OKTA
+$1.54M
5
TRTN
Triton International Limited
TRTN
+$721K

Sector Composition

Rank Sector Weight
1 Healthcare 25.54%
2 Consumer Staples 10.6%
3 Technology 5.27%
4 Financials 4.63%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19.8M 36.36%
175,813
-53,577
-23% -$6.08M
NTLA icon
2
Intellia Therapeutics
NTLA
$1.69B
$11.1M 20.27%
524,423
– –
EL icon
3
Estee Lauder
EL
$31.7B
$5M 9.17%
33,400
– –
XOM icon
4
ExxonMobil
XOM
$657B
$2.51M 4.6%
33,600
– –
SSTI icon
5
SoundThinking
SSTI
$106M
$2.2M 4.03%
+83,056
New +$1.57M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.91M 3.51%
5,600
– –
APD icon
7
Air Products & Chemicals
APD
$67.7B
$1.62M 2.97%
10,200
– –
MRK icon
8
Merck
MRK
$328B
$1.18M 2.16%
22,637
– –
SPGI icon
9
S&P Global
SPGI
$121B
$1.15M 2.1%
6,000
– –
PFE icon
10
Pfizer
PFE
$150B
$981K 1.8%
29,138
– –
WFC icon
11
Wells Fargo
WFC
$269B
$949K 1.74%
18,106
– –
VZ icon
12
Verizon
VZ
$195B
$848K 1.55%
17,735
– –
KO icon
13
Coca-Cola
KO
$373B
$782K 1.43%
18,000
– –
T icon
14
AT&T
T
$166B
$676K 1.24%
25,100
– –
TXN icon
15
Texas Instruments
TXN
$253B
$675K 1.24%
6,500
– –
GBT
16
DELISTED
Global Blood Therapeutics, Inc.
GBT
$673K 1.23%
13,928
– –
HON icon
17
Honeywell
HON
$74.6B
$610K 1.12%
4,675
– –
DIS icon
18
Walt Disney
DIS
$178B
$603K 1.11%
6,000
– –
GE icon
19
GE Aerospace
GE
$379B
$540K 0.99%
8,362
– –
MRSH
20
Marsh
MRSH
$90.1B
$429K 0.79%
5,200
– –
APC
21
DELISTED
Anadarko Petroleum
APC
$278K 0.51%
4,602
– –
ISEE
22
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$44K 0.08%
16,110
– –
OKTA icon
23
Okta
OKTA
$25.6B
– –
-60,000
Closed -$1.54M
TCOM icon
24
Trip.com Group
TCOM
$28.7B
– –
-44,716
Closed -$1.97M
XYZ
25
Block Inc
XYZ
$47B
– –
-103,593
Closed -$3.59M
1
2

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EC
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EQF
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NEI
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FIS
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CAU
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IUHSA
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CW
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Regents of the University of California's Q1 2018 Portfolio in Review

As of Q1 2018, Regents of the University of California held 27 positions worth $54.6M, down 18% from $66.3M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Regents of the University of California withdrew a net $12.7M in Q1 2018, closing 5 positions and reducing 1 holding. Its most notable exit was Block Inc, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Regents of the University of California opened a new position in SoundThinking worth $2.2M.

  • Regents of the University of California's largest Q1 2018 buy was SoundThinking: 83,056 shares worth $2.2M.
  • Regents of the University of California's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.08M.
  • Regents of the University of California fully exited Block Inc in Q1 2018, selling an estimated $3.59M.
  • Regents of the University of California's ten largest holdings make up 87% of its $54.6M portfolio in Q1 2018.
  • Regents of the University of California opened 1 new position and closed 5 in Q1 2018.
  • Regents of the University of California's portfolio value fell 18% quarter-over-quarter to $54.6M.

Based on Regents of the University of California's 13F filing for Q1 2018, filed 14 May 2018.