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
$183M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$121M
2
+$5.15M
3
+$3.91M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.12M
5
MRK icon
Merck
MRK
+$2.85M

Sector Composition

1 Financials 97.57%
2 Healthcare 2.21%
3 Communication Services 0.22%
4 Energy 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 77.51%
7,988,767
2
$34.4M 18.78%
2,237,060
-7,855,164
3
$2.63M 1.44%
117,315
4
$2.33M 1.27%
5,723
5
$853K 0.47%
156,254
6
$558K 0.3%
236,236
7
$409K 0.22%
9,927
-7,808
8
– –
-1,496
9
– –
-1,550
10
– –
-10,200
11
– –
-6,000
12
– –
-33,400
13
– –
-6,276
14
– –
-4,223
15
– –
-18,000
16
– –
-5,600
17
– –
-5,200
18
– –
-21,600
19
– –
-27,645
20
– –
-6,000
21
– –
-21,688
22
– –
-6,500
23
– –
-1,350
24
– –
-18,106
25
– –
-33,600
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