ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
-10.38%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$493M
AUM Growth
+$493M
(-1.2%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
95.33%
Holding
41
New
7
Increased
1
Reduced
6
Closed
4
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$148M |
| 2 |
Tenaya Therapeutics
TNYA
|
$4.72M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$1M |
| 4 |
Affirm
AFRM
|
$935K |
| 5 |
Airbnb
ABNB
|
$592K |
Top Sells
| 1 |
Alibaba
BABA
|
$52.6M |
| 2 |
Netflix
NFLX
|
$39.6M |
| 3 |
IS
ironSource Ltd.
IS
|
$15.7M |
| 4 |
RAPT Therapeutics
RAPT
|
$7.82M |
| 5 |
Erasca
ERAS
|
$3.42M |
Sector Composition
| 1 | Financials | 87.95% |
| 2 | Healthcare | 4.67% |
| 3 | Technology | 3.16% |
| 4 | Consumer Staples | 1.67% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$7.33B
| $281M | 56.87% |
27,050,119
-22,950
| -0.1% | -$238K |
|
|
2
Blue Owl Capital
OWL
$12.1B
| $148M | 29.97% |
+16,017,491
| New | +$148M |
|
|
IS
3
DELISTED
ironSource Ltd.
IS
| $11.8M | 2.4% |
3,442,629
-4,557,371
| -57% | -$15.7M |
|
4
Estee Lauder
EL
$33B
| $7.21M | 1.46% |
33,400
| – | – |
|
5
Intellia Therapeutics
NTLA
$1.22B
| $6.24M | 1.26% |
111,440
| – | – |
|
|
6
Tenaya Therapeutics
TNYA
$184M
| $4.72M | 0.96% |
+1,626,750
| New | +$4.72M |
|
|
7
Erasca
ERAS
$445M
| $3.69M | 0.75% |
472,472
-438,696
| -48% | -$3.42M |
|
8
Exxon Mobil
XOM
$487B
| $2.93M | 0.59% |
33,600
| – | – |
|
|
9
RAPT Therapeutics
RAPT
$188M
| $2.85M | 0.58% |
118,463
-325,156
| -73% | -$7.82M |
|
10
Air Products & Chemicals
APD
$65.5B
| $2.37M | 0.48% |
10,200
| – | – |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.25M | 0.46% |
5,600
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.44% |
8,043
| – | – |
|
13
Merck
MRK
$210B
| $1.86M | 0.38% |
21,600
| – | – |
|
14
S&P Global
SPGI
$167B
| $1.83M | 0.37% |
6,000
| – | – |
|
15
Advanced Drainage Systems
WMS
$11.2B
| $1.3M | 0.26% |
10,482
-3,670
| -26% | -$456K |
|
16
Pfizer
PFE
$141B
| $1.21M | 0.25% |
27,645
| – | – |
|
17
Coca-Cola
KO
$297B
| $1.01M | 0.2% |
18,000
| – | – |
|
18
Texas Instruments
TXN
$184B
| $1.01M | 0.2% |
6,500
| – | – |
|
|
HCP
19
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1M | 0.2% |
+31,170
| New | +$1M |
|
20
Caribou Biosciences
CRBU
$174M
| $956K | 0.19% |
90,652
-90,652
| -50% | -$956K |
|
21
Sana Biotechnology
SANA
$777M
| $938K | 0.19% |
156,254
| – | – |
|
|
22
Affirm
AFRM
$28.8B
| $935K | 0.19% |
+49,842
| New | +$935K |
|
23
Marsh & McLennan
MMC
$101B
| $776K | 0.16% |
5,200
| – | – |
|
24
Wells Fargo
WFC
$263B
| $728K | 0.15% |
18,106
| – | – |
|
25
Honeywell
HON
$139B
| $705K | 0.14% |
4,223
| – | – |
|