ROTUOC

Regents of the University of California Portfolio holdings

AUM $515M
This Quarter Return
-1.1%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$719M
AUM Growth
+$719M
Cap. Flow
+$24.8M
Cap. Flow %
3.44%
Top 10 Hldgs %
97.86%
Holding
35
New
4
Increased
–
Reduced
4
Closed
6

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$98.9M
2
BE icon
Bloom Energy
BE
$3.15M
3
ARVN icon
Arvinas
ARVN
$338K
4
UPS icon
United Parcel Service
UPS
$225K

Top Sells

1
ALLO icon
Allogene Therapeutics
ALLO
$54.8M
2
GH icon
Guardant Health
GH
$11M
3
RAPT icon
RAPT Therapeutics
RAPT
$6.17M
4
REAL icon
The RealReal
REAL
$2.36M
5
OBDC icon
Blue Owl Capital
OBDC
$1.12M

Sector Composition

1 Financials 72.29%
2 Healthcare 10.88%
3 Consumer Staples 1.14%
4 Industrials 0.6%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$7.33B
$515M 71.59%
42,690,843
-92,501
-0.2% -$1.12M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$98.9M 13.76%
+1,179,000
New +$98.9M
RAPT icon
3
RAPT Therapeutics
RAPT
$188M
$44.5M 6.18%
1,380,704
-191,533
-12% -$6.17M
CNST
4
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$25.1M 3.49%
1,237,406
– –
EL icon
5
Estee Lauder
EL
$33B
$7.29M 1.01%
33,400
– –
BE icon
6
Bloom Energy
BE
$12.4B
$3.15M 0.44%
+175,354
New +$3.15M
APD icon
7
Air Products & Chemicals
APD
$65.5B
$3.04M 0.42%
10,200
– –
ORTX
8
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2.55M 0.35%
620,233
-230,968
-27% -$949K
NTLA icon
9
Intellia Therapeutics
NTLA
$1.22B
$2.22M 0.31%
111,440
– –
SPGI icon
10
S&P Global
SPGI
$167B
$2.16M 0.3%
6,000
– –
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.9M 0.26%
5,600
– –
MRK icon
12
Merck
MRK
$210B
$1.79M 0.25%
21,600
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.71M 0.24%
8,043
– –
XOM icon
14
Exxon Mobil
XOM
$487B
$1.15M 0.16%
33,600
– –
VZ icon
15
Verizon
VZ
$186B
$1.06M 0.15%
17,735
– –
PFE icon
16
Pfizer
PFE
$141B
$1.02M 0.14%
27,645
– –
TXN icon
17
Texas Instruments
TXN
$184B
$928K 0.13%
6,500
– –
KO icon
18
Coca-Cola
KO
$297B
$889K 0.12%
18,000
– –
GBT
19
DELISTED
Global Blood Therapeutics, Inc.
GBT
$768K 0.11%
13,928
– –
DIS icon
20
Walt Disney
DIS
$213B
$744K 0.1%
6,000
– –
HON icon
21
Honeywell
HON
$139B
$695K 0.1%
4,223
– –
T icon
22
AT&T
T
$209B
$618K 0.09%
21,688
– –
MMC icon
23
Marsh & McLennan
MMC
$101B
$596K 0.08%
5,200
– –
WFC icon
24
Wells Fargo
WFC
$263B
$426K 0.06%
18,106
– –
ARVN icon
25
Arvinas
ARVN
$568M
$338K 0.05%
+14,333
New +$338K
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