ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+15.03%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$344M
AUM Growth
+$344M
(-57%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-153.92%
Top 10 Holdings %
Top 10 Hldgs %
96.38%
Holding
29
New
2
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
Confluent
CFLT
|
$842K |
| 2 |
Airbnb
ABNB
|
$247K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$7.33B
| $155M | 45.12% |
10,092,224
-7,415,961
| -42% | -$114M |
|
2
Blue Owl Capital
OWL
$12.1B
| $151M | 43.8% |
7,988,767
-8,028,724
| -50% | -$151M |
|
3
Estee Lauder
EL
$33B
| $5.15M | 1.5% |
33,400
| – | – |
|
4
Exxon Mobil
XOM
$487B
| $3.91M | 1.14% |
33,600
| – | – |
|
5
Intellia Therapeutics
NTLA
$1.22B
| $3.23M | 0.94% |
117,315
| – | – |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.12M | 0.91% |
5,600
| – | – |
|
7
Merck
MRK
$210B
| $2.85M | 0.83% |
21,600
| – | – |
|
8
S&P Global
SPGI
$167B
| $2.55M | 0.74% |
6,000
| – | – |
|
9
Air Products & Chemicals
APD
$65.5B
| $2.47M | 0.72% |
10,200
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.41M | 0.7% |
5,723
| – | – |
|
11
Sana Biotechnology
SANA
$777M
| $1.56M | 0.45% |
156,254
| – | – |
|
12
Texas Instruments
TXN
$184B
| $1.13M | 0.33% |
6,500
| – | – |
|
13
Coca-Cola
KO
$297B
| $1.1M | 0.32% |
18,000
| – | – |
|
14
Marsh & McLennan
MMC
$101B
| $1.07M | 0.31% |
5,200
| – | – |
|
15
Wells Fargo
WFC
$263B
| $1.05M | 0.31% |
18,106
| – | – |
|
16
GE Aerospace
GE
$292B
| $879K | 0.26% |
5,009
| – | – |
|
17
Honeywell
HON
$139B
| $867K | 0.25% |
4,223
| – | – |
|
|
18
Confluent
CFLT
$6.85B
| $842K | 0.24% |
+27,600
| New | +$842K |
|
19
Pfizer
PFE
$141B
| $767K | 0.22% |
27,645
| – | – |
|
20
Verizon
VZ
$186B
| $744K | 0.22% |
17,735
| – | – |
|
21
Walt Disney
DIS
$213B
| $734K | 0.21% |
6,000
| – | – |
|
22
Erasca
ERAS
$445M
| $487K | 0.14% |
236,236
| – | – |
|
23
Automatic Data Processing
ADP
$123B
| $387K | 0.11% |
1,550
| – | – |
|
24
AT&T
T
$209B
| $382K | 0.11% |
21,688
| – | – |
|
|
25
Airbnb
ABNB
$79.9B
| $247K | 0.07% |
+1,496
| New | +$247K |
|