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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
+6.08%
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
$799M
AUM Growth
+$261M
Cap. Flow
+$217M
Cap. Flow %
27.21%
Top 10 Hldgs %
98.12%
Holding
31
New
2
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
NZAC icon
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
+$142M
2
NZUS
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
+$94.7M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$13.5M
2
TNYA icon
Tenaya Therapeutics
TNYA
+$5.49M
3
CWT icon
California Water Service
CWT
+$212K
4
CBUS icon
Cibus
CBUS
+$176K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.75B
$326M 40.82%
24,301,585
-1,035,183
-4% -$13.5M
OWL icon
2
Blue Owl Capital
OWL
$19.1B
$187M 23.36%
16,017,491
– –
NZAC icon
3
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$147M 18.43%
+4,940,356
New +$142M
NZUS
4
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$101M 12.64%
+4,013,540
New +$94.7M
EL icon
5
Estee Lauder
EL
$31.7B
$6.56M 0.82%
33,400
– –
NTLA icon
6
Intellia Therapeutics
NTLA
$1.69B
$4.54M 0.57%
111,440
– –
XOM icon
7
ExxonMobil
XOM
$657B
$3.6M 0.45%
33,600
– –
APD icon
8
Air Products & Chemicals
APD
$67.7B
$3.06M 0.38%
10,200
– –
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.68M 0.34%
5,600
– –
MRK icon
10
Merck
MRK
$328B
$2.49M 0.31%
21,600
– –
SPGI icon
11
S&P Global
SPGI
$121B
$2.41M 0.3%
6,000
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.95M 0.24%
5,723
– –
TXN icon
13
Texas Instruments
TXN
$253B
$1.17M 0.15%
6,500
– –
KO icon
14
Coca-Cola
KO
$373B
$1.08M 0.14%
18,000
– –
PFE icon
15
Pfizer
PFE
$150B
$1.01M 0.13%
27,645
– –
MRSH
16
Marsh
MRSH
$90.1B
$978K 0.12%
5,200
– –
SANA icon
17
Sana Biotechnology
SANA
$1.13B
$931K 0.12%
156,254
– –
HON icon
18
Honeywell
HON
$74.6B
$876K 0.11%
4,481
– –
WFC icon
19
Wells Fargo
WFC
$269B
$773K 0.1%
18,106
– –
VZ icon
20
Verizon
VZ
$195B
$660K 0.08%
17,735
– –
ERAS icon
21
Erasca
ERAS
$6.5B
$652K 0.08%
236,236
– –
GE icon
22
GE Aerospace
GE
$379B
$550K 0.07%
6,276
– –
DIS icon
23
Walt Disney
DIS
$178B
$536K 0.07%
6,000
– –
CRBU icon
24
Caribou Biosciences
CRBU
$169M
$385K 0.05%
90,652
– –
T icon
25
AT&T
T
$166B
$346K 0.04%
21,688
– –
1
2

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Regents of the University of California's Q2 2023 Portfolio in Review

As of Q2 2023, Regents of the University of California held 31 positions worth $799M, up 48% from $538M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Regents of the University of California deployed $217M of net new capital in Q2 2023, opening 2 new positions. Its largest new stake was State Street SPDR MSCI ACWI Climate Paris Aligned ETF: 4,940,356 shares worth $147M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 93% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Blue Owl Capital, an estimated $13.5M trimmed.

  • Regents of the University of California's largest Q2 2023 buy was State Street SPDR MSCI ACWI Climate Paris Aligned ETF: 4,940,356 shares worth $147M.
  • Regents of the University of California's biggest Q2 2023 reduction was Blue Owl Capital, cutting an estimated $13.5M.
  • Regents of the University of California fully exited California Water Service in Q2 2023, selling an estimated $212K.
  • Regents of the University of California's ten largest holdings make up 98% of its $799M portfolio in Q2 2023.
  • Regents of the University of California opened 2 new positions and closed 2 in Q2 2023.
  • Regents of the University of California's portfolio value rose 48% quarter-over-quarter to $799M.

Based on Regents of the University of California's 13F filing for Q2 2023, filed 11 Aug 2023.