ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+7.15%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$538M
AUM Growth
+$538M
(+2%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
97.68%
Holding
34
New
–
Increased
–
Reduced
3
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$21.5M |
| 2 |
Tenaya Therapeutics
TNYA
|
$1.9M |
| 3 |
RAPT Therapeutics
RAPT
|
$692K |
| 4 |
Erasca
ERAS
|
$682K |
| 5 |
Affirm
AFRM
|
$482K |
Sector Composition
| 1 | Financials | 93.35% |
| 2 | Healthcare | 2.27% |
| 3 | Consumer Staples | 1.74% |
| 4 | Energy | 0.68% |
| 5 | Materials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$7.33B
| $319M | 59.37% |
25,336,768
-1,703,751
| -6% | -$21.5M |
|
2
Blue Owl Capital
OWL
$12.1B
| $177M | 32.98% |
16,017,491
| – | – |
|
3
Estee Lauder
EL
$33B
| $8.23M | 1.53% |
33,400
| – | – |
|
4
Intellia Therapeutics
NTLA
$1.22B
| $4.15M | 0.77% |
111,440
| – | – |
|
5
Exxon Mobil
XOM
$487B
| $3.68M | 0.68% |
33,600
| – | – |
|
6
Air Products & Chemicals
APD
$65.5B
| $2.93M | 0.54% |
10,200
| – | – |
|
|
7
Tenaya Therapeutics
TNYA
$184M
| $2.74M | 0.51% |
960,957
-665,793
| -41% | -$1.9M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.57M | 0.48% |
5,600
| – | – |
|
9
Merck
MRK
$210B
| $2.3M | 0.43% |
21,600
| – | – |
|
10
S&P Global
SPGI
$167B
| $2.07M | 0.38% |
6,000
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.33% |
5,723
| – | – |
|
12
Texas Instruments
TXN
$184B
| $1.21M | 0.22% |
6,500
| – | – |
|
13
Pfizer
PFE
$141B
| $1.13M | 0.21% |
27,645
| – | – |
|
14
Coca-Cola
KO
$297B
| $1.12M | 0.21% |
18,000
| – | – |
|
15
Marsh & McLennan
MMC
$101B
| $866K | 0.16% |
5,200
| – | – |
|
16
Honeywell
HON
$139B
| $807K | 0.15% |
4,223
| – | – |
|
|
17
Erasca
ERAS
$445M
| $711K | 0.13% |
236,236
-226,736
| -49% | -$682K |
|
18
Verizon
VZ
$186B
| $690K | 0.13% |
17,735
| – | – |
|
19
Wells Fargo
WFC
$263B
| $677K | 0.13% |
18,106
| – | – |
|
20
Walt Disney
DIS
$213B
| $601K | 0.11% |
6,000
| – | – |
|
21
Sana Biotechnology
SANA
$777M
| $511K | 0.09% |
156,254
| – | – |
|
22
Caribou Biosciences
CRBU
$174M
| $481K | 0.09% |
90,652
| – | – |
|
23
GE Aerospace
GE
$292B
| $479K | 0.09% |
5,009
| – | – |
|
24
AT&T
T
$209B
| $417K | 0.08% |
21,688
| – | – |
|
25
Automatic Data Processing
ADP
$123B
| $345K | 0.06% |
1,550
| – | – |
|