We are live on
!
Find out more
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
+11.79%
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
$527M
AUM Growth
+$34.1M
(+6.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
96.95%
Holding
39
New
2
Increased
–
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$235K |
| 2 |
California Water Service
CWT
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IS
ironSource Ltd.
IS
|
+$11.8M |
| 2 |
RAPT
RAPT Therapeutics
RAPT
|
+$1.67M |
| 3 |
Advanced Drainage Systems
WMS
|
+$1.3M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 92.53% |
| 2 | Healthcare | 2.88% |
| 3 | Consumer Staples | 1.79% |
| 4 | Energy | 0.7% |
| 5 | Materials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$5.77B
| $312M | 59.22% |
27,040,519
-9,600
| -0% | -$115K |
|
2
Blue Owl Capital
OWL
$18.8B
| $170M | 32.19% |
16,017,491
| – | – |
|
3
Estee Lauder
EL
$31.9B
| $8.29M | 1.57% |
33,400
| – | – |
|
4
Intellia Therapeutics
NTLA
$1.7B
| $3.89M | 0.74% |
111,440
| – | – |
|
5
ExxonMobil
XOM
$649B
| $3.71M | 0.7% |
33,600
| – | – |
|
6
Tenaya Therapeutics
TNYA
$170M
| $3.27M | 0.62% |
1,626,750
| – | – |
|
7
Air Products & Chemicals
APD
$67.8B
| $3.14M | 0.6% |
10,200
| – | – |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $2.48M | 0.47% |
5,600
| – | – |
|
9
Merck
MRK
$329B
| $2.4M | 0.45% |
21,600
| – | – |
|
10
S&P Global
SPGI
$122B
| $2.01M | 0.38% |
6,000
| – | – |
|
11
Erasca
ERAS
$6.58B
| $2M | 0.38% |
462,972
-9,500
| -2% | -$64.4K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.34% |
5,723
-2,320
| -29% | -$689K |
|
13
Pfizer
PFE
$151B
| $1.42M | 0.27% |
27,645
| – | – |
|
14
Coca-Cola
KO
$375B
| $1.14M | 0.22% |
18,000
| – | – |
|
15
Texas Instruments
TXN
$253B
| $1.07M | 0.2% |
6,500
| – | – |
|
16
Honeywell
HON
$74.6B
| $905K | 0.17% |
4,481
| – | – |
|
|
MRSH
17
Marsh
MRSH
$90.7B
| $860K | 0.16% |
5,200
| – | – |
|
18
Wells Fargo
WFC
$270B
| $748K | 0.14% |
18,106
| – | – |
|
19
Verizon
VZ
$196B
| $699K | 0.13% |
17,735
| – | – |
|
|
RAPT
20
DELISTED
RAPT Therapeutics
RAPT
| $692K | 0.13% |
4,366
-10,442
| -71% | -$1.67M |
|
21
Sana Biotechnology
SANA
$1.13B
| $617K | 0.12% |
156,254
| – | – |
|
22
Caribou Biosciences
CRBU
$170M
| $569K | 0.11% |
90,652
| – | – |
|
23
Walt Disney
DIS
$179B
| $521K | 0.1% |
6,000
| – | – |
|
24
Affirm
AFRM
$24.7B
| $482K | 0.09% |
49,842
| – | – |
|
25
GE Aerospace
GE
$380B
| $420K | 0.08% |
8,040
| – | – |
|
Similar funds
SFM
EC
EQF
NEI
FIS
CAU
IUHSA
CW
Regents of the University of California's Q4 2022 Portfolio in Review
As of Q4 2022, Regents of the University of California held 39 positions worth $527M, up 6.9% from $493M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Regents of the University of California withdrew a net $17.1M in Q4 2022, closing 5 positions and reducing 5 holdings. Its most notable exit was ironSource Ltd., an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 88% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Regents of the University of California opened a new position in DoorDash worth $221K.
- Regents of the University of California's largest Q4 2022 buy was DoorDash: 4,525 shares worth $221K.
- Regents of the University of California's biggest Q4 2022 reduction was RAPT Therapeutics, cutting an estimated $1.67M.
- Regents of the University of California fully exited ironSource Ltd. in Q4 2022, selling an estimated $11.8M.
- Regents of the University of California's ten largest holdings make up 97% of its $527M portfolio in Q4 2022.
- Regents of the University of California opened 2 new positions and closed 5 in Q4 2022.
- Regents of the University of California's portfolio value rose 6.9% quarter-over-quarter to $527M.
Based on Regents of the University of California's 13F filing for Q4 2022, filed 2 Feb 2023.