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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
+15.03%
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
$344M
AUM Growth
-$452M
Cap. Flow
-$510M
Cap. Flow %
-148.28%
Top 10 Hldgs %
96.38%
Holding
29
New
2
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$779K
2
ABNB icon
Airbnb
ABNB
+$226K

Top Sells

Rank Stock Value
1
NZAC icon
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
+$157M
2
OWL icon
Blue Owl Capital
OWL
+$134M
3
OBDC icon
Blue Owl Capital
OBDC
+$112M
4
NZUS
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
+$108M
5
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
+$28.7K

Sector Composition

Rank Sector Weight
1 Financials 90.97%
2 Healthcare 2.59%
3 Consumer Staples 1.82%
4 Energy 1.14%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.77B
$155M 45.12%
10,092,224
-7,415,961
-42% -$112M
OWL icon
2
Blue Owl Capital
OWL
$18.8B
$151M 43.8%
7,988,767
-8,028,724
-50% -$134M
EL icon
3
Estee Lauder
EL
$32B
$5.15M 1.5%
33,400
– –
XOM icon
4
ExxonMobil
XOM
$650B
$3.91M 1.14%
33,600
– –
NTLA icon
5
Intellia Therapeutics
NTLA
$1.69B
$3.23M 0.94%
117,315
– –
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.12M 0.91%
5,600
– –
MRK icon
7
Merck
MRK
$329B
$2.85M 0.83%
21,600
– –
SPGI icon
8
S&P Global
SPGI
$122B
$2.55M 0.74%
6,000
– –
APD icon
9
Air Products & Chemicals
APD
$67.6B
$2.47M 0.72%
10,200
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.41M 0.7%
5,723
– –
SANA icon
11
Sana Biotechnology
SANA
$1.13B
$1.56M 0.45%
156,254
– –
TXN icon
12
Texas Instruments
TXN
$254B
$1.13M 0.33%
6,500
– –
KO icon
13
Coca-Cola
KO
$375B
$1.1M 0.32%
18,000
– –
MRSH
14
Marsh
MRSH
$90.7B
$1.07M 0.31%
5,200
– –
WFC icon
15
Wells Fargo
WFC
$270B
$1.05M 0.31%
18,106
– –
GE icon
16
GE Aerospace
GE
$379B
$879K 0.26%
6,276
– –
HON icon
17
Honeywell
HON
$74.8B
$867K 0.25%
4,481
– –
CFLT
18
DELISTED
Confluent
CFLT
$842K 0.24%
+27,600
New +$779K
PFE icon
19
Pfizer
PFE
$151B
$767K 0.22%
27,645
– –
VZ icon
20
Verizon
VZ
$196B
$744K 0.22%
17,735
– –
DIS icon
21
Walt Disney
DIS
$179B
$734K 0.21%
6,000
– –
ERAS icon
22
Erasca
ERAS
$6.58B
$487K 0.14%
236,236
– –
ADP icon
23
Automatic Data Processing
ADP
$108B
$387K 0.11%
1,550
– –
T icon
24
AT&T
T
$167B
$382K 0.11%
21,688
– –
ABNB icon
25
Airbnb
ABNB
$108B
$247K 0.07%
+1,496
New +$226K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Regents of the University of California held 29 positions worth $344M, down 57% from $796M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Regents of the University of California withdrew a net $510M in Q1 2024, closing 3 positions and reducing 2 holdings. Its most notable exit was State Street SPDR MSCI ACWI Climate Paris Aligned ETF, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 63% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Regents of the University of California opened a new position in Confluent worth $842K.

  • Regents of the University of California's largest Q1 2024 buy was Confluent: 27,600 shares worth $842K.
  • Regents of the University of California's biggest Q1 2024 reduction was Blue Owl Capital, cutting an estimated $134M.
  • Regents of the University of California fully exited State Street SPDR MSCI ACWI Climate Paris Aligned ETF in Q1 2024, selling an estimated $157M.
  • Regents of the University of California's ten largest holdings make up 96% of its $344M portfolio in Q1 2024.
  • Regents of the University of California opened 2 new positions and closed 3 in Q1 2024.
  • Regents of the University of California's portfolio value fell 57% quarter-over-quarter to $344M.

Based on Regents of the University of California's 13F filing for Q1 2024, filed 6 May 2024.