ROTUOC

Regents of the University of California Portfolio holdings

AUM $515M
1-Year Est. Return 25.31%
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$247K

Top Sells

1
+$157M
2
+$151M
3
+$114M
4
NZUS icon
SPDR Series Trust State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
+$108M
5
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
+$28.7K

Sector Composition

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
1
$155M 45.12%
10,092,224
-7,415,961
2
$151M 43.8%
7,988,767
-8,028,724
3
$5.15M 1.5%
33,400
4
$3.91M 1.14%
33,600
5
$3.23M 0.94%
117,315
6
$3.12M 0.91%
5,600
7
$2.85M 0.83%
21,600
8
$2.55M 0.74%
6,000
9
$2.47M 0.72%
10,200
10
$2.41M 0.7%
5,723
11
$1.56M 0.45%
156,254
12
$1.13M 0.33%
6,500
13
$1.1M 0.32%
18,000
14
$1.07M 0.31%
5,200
15
$1.05M 0.31%
18,106
16
$879K 0.26%
6,276
17
$867K 0.25%
4,223
18
$842K 0.24%
+27,600
19
$767K 0.22%
27,645
20
$744K 0.22%
17,735
21
$734K 0.21%
6,000
22
$487K 0.14%
236,236
23
$387K 0.11%
1,550
24
$382K 0.11%
21,688
25
$247K 0.07%
+1,496
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