ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+10.75%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$796M
AUM Growth
+$796M
(+2.2%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
98.23%
Holding
28
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Intellia Therapeutics
NTLA
|
$179K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$62.7M |
| 2 |
Cibus
CBUS
|
$183K |
Sector Composition
| 1 | Financials | 63.24% |
| 2 | Healthcare | 0.99% |
| 3 | Consumer Staples | 0.75% |
| 4 | Energy | 0.42% |
| 5 | Materials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$7.33B
| $258M | 32.45% |
17,508,185
-4,245,891
| -20% | -$62.7M |
|
2
Blue Owl Capital
OWL
$12.1B
| $239M | 29.97% |
16,017,491
| – | – |
|
3
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$175M
| $157M | 19.67% |
4,940,356
| – | – |
|
4
SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$2.71M
| $108M | 13.62% |
4,013,540
| – | – |
|
5
Estee Lauder
EL
$33B
| $4.88M | 0.61% |
33,400
| – | – |
|
|
6
Intellia Therapeutics
NTLA
$1.22B
| $3.58M | 0.45% |
117,315
+5,875
| +5% | +$179K |
|
7
Exxon Mobil
XOM
$487B
| $3.36M | 0.42% |
33,600
| – | – |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.84M | 0.36% |
5,600
| – | – |
|
9
Air Products & Chemicals
APD
$65.5B
| $2.79M | 0.35% |
10,200
| – | – |
|
10
S&P Global
SPGI
$167B
| $2.64M | 0.33% |
6,000
| – | – |
|
11
Merck
MRK
$210B
| $2.35M | 0.3% |
21,600
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 0.26% |
5,723
| – | – |
|
13
Texas Instruments
TXN
$184B
| $1.11M | 0.14% |
6,500
| – | – |
|
14
Coca-Cola
KO
$297B
| $1.06M | 0.13% |
18,000
| – | – |
|
15
Marsh & McLennan
MMC
$101B
| $985K | 0.12% |
5,200
| – | – |
|
16
Wells Fargo
WFC
$263B
| $891K | 0.11% |
18,106
| – | – |
|
17
Honeywell
HON
$139B
| $886K | 0.11% |
4,223
| – | – |
|
18
Pfizer
PFE
$141B
| $796K | 0.1% |
27,645
| – | – |
|
19
Verizon
VZ
$186B
| $669K | 0.08% |
17,735
| – | – |
|
20
GE Aerospace
GE
$292B
| $639K | 0.08% |
5,009
| – | – |
|
21
Sana Biotechnology
SANA
$777M
| $638K | 0.08% |
156,254
| – | – |
|
22
Walt Disney
DIS
$213B
| $542K | 0.07% |
6,000
| – | – |
|
23
Erasca
ERAS
$445M
| $503K | 0.06% |
236,236
| – | – |
|
24
AT&T
T
$209B
| $364K | 0.05% |
21,688
| – | – |
|
25
Automatic Data Processing
ADP
$123B
| $361K | 0.05% |
1,550
| – | – |
|