We are live on ! Find out more
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
+10.75%
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
$796M
AUM Growth
+$17.3M
Cap. Flow
-$60.4M
Cap. Flow %
-7.58%
Top 10 Hldgs %
98.23%
Holding
28
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
NTLA icon
Intellia Therapeutics
NTLA
+$169K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$60.3M
2
CBUS icon
Cibus
CBUS
+$183K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.75B
$258M 32.45%
17,508,185
-4,245,891
-20% -$60.3M
OWL icon
2
Blue Owl Capital
OWL
$19.1B
$239M 29.97%
16,017,491
– –
NZAC icon
3
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$157M 19.67%
4,940,356
– –
NZUS
4
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$108M 13.62%
4,013,540
– –
EL icon
5
Estee Lauder
EL
$31.7B
$4.88M 0.61%
33,400
– –
NTLA icon
6
Intellia Therapeutics
NTLA
$1.69B
$3.58M 0.45%
117,315
+5,875
+5% +$169K
XOM icon
7
ExxonMobil
XOM
$657B
$3.36M 0.42%
33,600
– –
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.84M 0.36%
5,600
– –
APD icon
9
Air Products & Chemicals
APD
$67.7B
$2.79M 0.35%
10,200
– –
SPGI icon
10
S&P Global
SPGI
$121B
$2.64M 0.33%
6,000
– –
MRK icon
11
Merck
MRK
$328B
$2.35M 0.3%
21,600
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.04M 0.26%
5,723
– –
TXN icon
13
Texas Instruments
TXN
$253B
$1.11M 0.14%
6,500
– –
KO icon
14
Coca-Cola
KO
$373B
$1.06M 0.13%
18,000
– –
MRSH
15
Marsh
MRSH
$90.1B
$985K 0.12%
5,200
– –
WFC icon
16
Wells Fargo
WFC
$269B
$891K 0.11%
18,106
– –
HON icon
17
Honeywell
HON
$74.6B
$886K 0.11%
4,481
– –
PFE icon
18
Pfizer
PFE
$150B
$796K 0.1%
27,645
– –
VZ icon
19
Verizon
VZ
$195B
$669K 0.08%
17,735
– –
GE icon
20
GE Aerospace
GE
$379B
$639K 0.08%
6,276
– –
SANA icon
21
Sana Biotechnology
SANA
$1.13B
$638K 0.08%
156,254
– –
DIS icon
22
Walt Disney
DIS
$178B
$542K 0.07%
6,000
– –
ERAS icon
23
Erasca
ERAS
$6.5B
$503K 0.06%
236,236
– –
T icon
24
AT&T
T
$166B
$364K 0.05%
21,688
– –
ADP icon
25
Automatic Data Processing
ADP
$107B
$361K 0.05%
1,550
– –
1
2

Similar funds

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Regents of the University of California's Q4 2023 Portfolio in Review

As of Q4 2023, Regents of the University of California held 28 positions worth $796M, up 2.2% from $779M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Regents of the University of California withdrew a net $60.4M in Q4 2023, closing 1 position and reducing 1 holding. Its most notable exit was Cibus, an estimated $183K position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 66% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Regents of the University of California added an estimated $169K to Intellia Therapeutics.

  • Regents of the University of California added most to Intellia Therapeutics in Q4 2023, an estimated $169K increase.
  • Regents of the University of California's biggest Q4 2023 reduction was Blue Owl Capital, cutting an estimated $60.3M.
  • Regents of the University of California fully exited Cibus in Q4 2023, selling an estimated $183K.
  • Regents of the University of California's ten largest holdings make up 98% of its $796M portfolio in Q4 2023.
  • Regents of the University of California opened 0 new positions and closed 1 in Q4 2023.
  • Regents of the University of California's portfolio value rose 2.2% quarter-over-quarter to $796M.

Based on Regents of the University of California's 13F filing for Q4 2023, filed 25 Jan 2024.