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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
+2.43%
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
$779M
AUM Growth
-$19.8M
Cap. Flow
-$35.5M
Cap. Flow %
-4.55%
Top 10 Hldgs %
98.27%
Holding
30
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CBUS icon
Cibus
CBUS
+$180K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$35.2M
2
CRBU icon
Caribou Biosciences
CRBU
+$385K
3
TNYA icon
Tenaya Therapeutics
TNYA
+$97.6K

Sector Composition

Rank Sector Weight
1 Financials 66.08%
2 Healthcare 1.02%
3 Consumer Staples 0.75%
4 Energy 0.51%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.79B
$301M 38.68%
21,754,076
-2,547,509
-10% -$35.2M
OWL icon
2
Blue Owl Capital
OWL
$18.9B
$208M 26.65%
16,017,491
– –
NZAC icon
3
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$140M 18%
4,940,356
– –
NZUS
4
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$96.5M 12.38%
4,013,540
– –
EL icon
5
Estee Lauder
EL
$31.7B
$4.83M 0.62%
33,400
– –
XOM icon
6
ExxonMobil
XOM
$652B
$3.95M 0.51%
33,600
– –
NTLA icon
7
Intellia Therapeutics
NTLA
$1.67B
$3.52M 0.45%
111,440
– –
APD icon
8
Air Products & Chemicals
APD
$68B
$2.89M 0.37%
10,200
– –
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.56M 0.33%
5,600
– –
MRK icon
10
Merck
MRK
$330B
$2.22M 0.29%
21,600
– –
SPGI icon
11
S&P Global
SPGI
$123B
$2.19M 0.28%
6,000
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$2M 0.26%
5,723
– –
TXN icon
13
Texas Instruments
TXN
$255B
$1.03M 0.13%
6,500
– –
KO icon
14
Coca-Cola
KO
$374B
$1.01M 0.13%
18,000
– –
MRSH
15
Marsh
MRSH
$91B
$990K 0.13%
5,200
– –
PFE icon
16
Pfizer
PFE
$151B
$917K 0.12%
27,645
– –
HON icon
17
Honeywell
HON
$74.6B
$780K 0.1%
4,481
– –
WFC icon
18
Wells Fargo
WFC
$268B
$740K 0.1%
18,106
– –
SANA icon
19
Sana Biotechnology
SANA
$1.12B
$605K 0.08%
156,254
– –
VZ icon
20
Verizon
VZ
$196B
$575K 0.07%
17,735
– –
GE icon
21
GE Aerospace
GE
$377B
$554K 0.07%
6,276
– –
DIS icon
22
Walt Disney
DIS
$180B
$486K 0.06%
6,000
– –
ERAS icon
23
Erasca
ERAS
$6.47B
$465K 0.06%
236,236
– –
ADP icon
24
Automatic Data Processing
ADP
$108B
$373K 0.05%
1,550
– –
T icon
25
AT&T
T
$167B
$326K 0.04%
21,688
– –
1
2

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EC
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EQF
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NEI
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FIS
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CAU
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IUHSA
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CW
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Regents of the University of California's Q3 2023 Portfolio in Review

As of Q3 2023, Regents of the University of California held 30 positions worth $779M, down 2.5% from $799M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Regents of the University of California withdrew a net $35.5M in Q3 2023, closing 2 positions and reducing 1 holding. Its most notable exit was Caribou Biosciences, an estimated $385K position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 65% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Regents of the University of California opened a new position in Cibus worth $183K.

  • Regents of the University of California's largest Q3 2023 buy was Cibus: 10,035 shares worth $183K.
  • Regents of the University of California's biggest Q3 2023 reduction was Blue Owl Capital, cutting an estimated $35.2M.
  • Regents of the University of California fully exited Caribou Biosciences in Q3 2023, selling an estimated $385K.
  • Regents of the University of California's ten largest holdings make up 98% of its $779M portfolio in Q3 2023.
  • Regents of the University of California opened 1 new position and closed 2 in Q3 2023.
  • Regents of the University of California's portfolio value fell 2.5% quarter-over-quarter to $779M.

Based on Regents of the University of California's 13F filing for Q3 2023, filed 12 Oct 2023.