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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
-3.23%
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
$666M
AUM Growth
-$47.9M
(-6.7%)
Cap. Flow
+$998K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
93.66%
Holding
44
New
4
Increased
2
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caribou Biosciences
CRBU
|
+$1.91M |
| 2 |
Airbnb
ABNB
|
+$1.35M |
| 3 |
Datadog
DDOG
|
+$460K |
| 4 |
California Water Service
CWT
|
+$220K |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sana Biotechnology
SANA
|
+$1.87M |
| 2 |
Arvinas
ARVN
|
+$1.29M |
| 3 |
CytomX Therapeutics
CTMX
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.82% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Technology | 7.69% |
| 4 | Healthcare | 5.05% |
| 5 | Real Estate | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$5.81B
| $475M | 71.39% |
32,157,815
| – | – |
|
2
Alibaba
BABA
$297B
| $50.3M | 7.56% |
462,431
| – | – |
|
|
IS
3
DELISTED
ironSource Ltd.
IS
| $38.4M | 5.77% |
8,000,000
| – | – |
|
4
Opendoor
OPEN
$3.23B
| $10.6M | 1.59% |
1,263,050
| – | – |
|
5
Unity
U
$19.7B
| $10.4M | 1.57% |
105,117
| – | – |
|
|
RAPT
6
DELISTED
RAPT Therapeutics
RAPT
| $9.76M | 1.47% |
55,452
| – | – |
|
7
Estee Lauder
EL
$31.6B
| $9.1M | 1.37% |
33,400
| – | – |
|
8
Intellia Therapeutics
NTLA
$1.69B
| $8.1M | 1.22% |
111,440
| – | – |
|
|
9
Airbnb
ABNB
$108B
| $6.66M | 1% |
38,753
+8,451
| +28% | +$1.35M |
|
|
10
Arvinas
ARVN
$592M
| $4.89M | 0.73% |
72,616
-18,960
| -21% | -$1.29M |
|
11
QuantumScape Corp
QS
$3.93B
| $2.98M | 0.45% |
148,850
| – | – |
|
12
Nurix Therapeutics
NRIX
$2.77B
| $2.86M | 0.43% |
204,123
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 0.43% |
8,043
| – | – |
|
14
ExxonMobil
XOM
$653B
| $2.77M | 0.42% |
33,600
| – | – |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.75M | 0.41% |
5,600
| – | – |
|
16
Air Products & Chemicals
APD
$68B
| $2.55M | 0.38% |
10,200
| – | – |
|
17
S&P Global
SPGI
$123B
| $2.46M | 0.37% |
6,000
| – | – |
|
18
Affirm
AFRM
$24.9B
| $2.45M | 0.37% |
52,842
| – | – |
|
19
Merck
MRK
$331B
| $1.77M | 0.27% |
21,600
| – | – |
|
|
20
Caribou Biosciences
CRBU
$170M
| $1.66M | 0.25% |
+181,304
| New | +$1.91M |
|
21
Pfizer
PFE
$151B
| $1.43M | 0.22% |
27,645
| – | – |
|
22
Pinduoduo
PDD
$125B
| $1.35M | 0.2% |
33,734
| – | – |
|
23
DoorDash
DASH
$92B
| $1.3M | 0.2% |
11,089
| – | – |
|
|
24
Sana Biotechnology
SANA
$1.13B
| $1.29M | 0.19% |
156,254
-231,254
| -60% | -$1.87M |
|
25
Texas Instruments
TXN
$255B
| $1.19M | 0.18% |
6,500
| – | – |
|
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Regents of the University of California's Q1 2022 Portfolio in Review
As of Q1 2022, Regents of the University of California held 44 positions worth $666M, down 6.7% from $714M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Regents of the University of California's Q1 2022 filing shows 4 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Caribou Biosciences: 181,304 shares worth $1.66M. The largest sale was Sana Biotechnology, an estimated $1.87M.
By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Technology.
- Regents of the University of California's largest Q1 2022 buy was Caribou Biosciences: 181,304 shares worth $1.66M.
- Regents of the University of California added most to Airbnb in Q1 2022, an estimated $1.35M increase.
- Regents of the University of California's biggest Q1 2022 reduction was Sana Biotechnology, cutting an estimated $1.87M.
- Regents of the University of California fully exited CytomX Therapeutics in Q1 2022, selling an estimated $162K.
- Regents of the University of California's ten largest holdings make up 94% of its $666M portfolio in Q1 2022.
- Regents of the University of California opened 4 new positions and closed 1 in Q1 2022.
- Regents of the University of California's portfolio value fell 6.7% quarter-over-quarter to $666M.
Based on Regents of the University of California's 13F filing for Q1 2022, filed 25 Apr 2022.