ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+6.08%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$799M
AUM Growth
+$799M
(+48%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
28.59%
Top 10 Holdings %
Top 10 Hldgs %
98.12%
Holding
31
New
2
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
|
$147M |
| 2 |
SPDR MSCI USA Climate Paris Aligned ETF
NZUS
|
$101M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$13.9M |
| 2 |
Tenaya Therapeutics
TNYA
|
$5.54M |
| 3 |
California Water Service
CWT
|
$212K |
| 4 |
Cibus
CBUS
|
$176K |
Sector Composition
| 1 | Financials | 64.95% |
| 2 | Healthcare | 1.27% |
| 3 | Consumer Staples | 0.96% |
| 4 | Energy | 0.45% |
| 5 | Materials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$7.33B
| $326M | 40.82% |
24,301,585
-1,035,183
| -4% | -$13.9M |
|
2
Blue Owl Capital
OWL
$12.1B
| $187M | 23.36% |
16,017,491
| – | – |
|
|
3
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$175M
| $147M | 18.43% |
+4,940,356
| New | +$147M |
|
|
4
SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$2.71M
| $101M | 12.64% |
+4,013,540
| New | +$101M |
|
5
Estee Lauder
EL
$33B
| $6.56M | 0.82% |
33,400
| – | – |
|
6
Intellia Therapeutics
NTLA
$1.22B
| $4.54M | 0.57% |
111,440
| – | – |
|
7
Exxon Mobil
XOM
$487B
| $3.6M | 0.45% |
33,600
| – | – |
|
8
Air Products & Chemicals
APD
$65.5B
| $3.06M | 0.38% |
10,200
| – | – |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.68M | 0.34% |
5,600
| – | – |
|
10
Merck
MRK
$210B
| $2.49M | 0.31% |
21,600
| – | – |
|
11
S&P Global
SPGI
$167B
| $2.41M | 0.3% |
6,000
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 0.24% |
5,723
| – | – |
|
13
Texas Instruments
TXN
$184B
| $1.17M | 0.15% |
6,500
| – | – |
|
14
Coca-Cola
KO
$297B
| $1.08M | 0.14% |
18,000
| – | – |
|
15
Pfizer
PFE
$141B
| $1.01M | 0.13% |
27,645
| – | – |
|
16
Marsh & McLennan
MMC
$101B
| $978K | 0.12% |
5,200
| – | – |
|
17
Sana Biotechnology
SANA
$777M
| $931K | 0.12% |
156,254
| – | – |
|
18
Honeywell
HON
$139B
| $876K | 0.11% |
4,223
| – | – |
|
19
Wells Fargo
WFC
$263B
| $773K | 0.1% |
18,106
| – | – |
|
20
Verizon
VZ
$186B
| $660K | 0.08% |
17,735
| – | – |
|
21
Erasca
ERAS
$445M
| $652K | 0.08% |
236,236
| – | – |
|
22
GE Aerospace
GE
$292B
| $550K | 0.07% |
5,009
| – | – |
|
23
Walt Disney
DIS
$213B
| $536K | 0.07% |
6,000
| – | – |
|
24
Caribou Biosciences
CRBU
$174M
| $385K | 0.05% |
90,652
| – | – |
|
25
AT&T
T
$209B
| $346K | 0.04% |
21,688
| – | – |
|