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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
-5.07%
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
$183M
AUM Growth
-$161M
Cap. Flow
-$156M
Cap. Flow %
-85.07%
Top 10 Hldgs %
100%
Holding
26
New
–
Increased
–
Reduced
2
Closed
19

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$126M
2
EL icon
Estee Lauder
EL
+$5.15M
3
XOM icon
ExxonMobil
XOM
+$3.91M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.12M
5
MRK icon
Merck
MRK
+$2.85M

Sector Composition

Rank Sector Weight
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
OWL icon
1
Blue Owl Capital
OWL
$19.1B
$142M 77.51%
7,988,767
– –
OBDC icon
2
Blue Owl Capital
OBDC
$5.75B
$34.4M 18.78%
2,237,060
-7,855,164
-78% -$126M
NTLA icon
3
Intellia Therapeutics
NTLA
$1.69B
$2.63M 1.44%
117,315
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.33M 1.27%
5,723
– –
SANA icon
5
Sana Biotechnology
SANA
$1.13B
$853K 0.47%
156,254
– –
ERAS icon
6
Erasca
ERAS
$6.5B
$558K 0.3%
236,236
– –
VZ icon
7
Verizon
VZ
$195B
$409K 0.22%
9,927
-7,808
-44% -$315K
ABNB icon
8
Airbnb
ABNB
$108B
– –
-1,496
Closed -$247K
ADP icon
9
Automatic Data Processing
ADP
$107B
– –
-1,550
Closed -$387K
APD icon
10
Air Products & Chemicals
APD
$67.7B
– –
-10,200
Closed -$2.47M
CFLT
11
DELISTED
Confluent
CFLT
– –
-27,600
Closed -$842K
DIS icon
12
Walt Disney
DIS
$178B
– –
-6,000
Closed -$734K
EL icon
13
Estee Lauder
EL
$31.7B
– –
-33,400
Closed -$5.15M
GE icon
14
GE Aerospace
GE
$379B
– –
-6,276
Closed -$879K
HON icon
15
Honeywell
HON
$74.6B
– –
-4,481
Closed -$867K
KO icon
16
Coca-Cola
KO
$373B
– –
-18,000
Closed -$1.1M
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-5,600
Closed -$3.12M
MRSH
18
Marsh
MRSH
$90.1B
– –
-5,200
Closed -$1.07M
MRK icon
19
Merck
MRK
$328B
– –
-21,600
Closed -$2.85M
PFE icon
20
Pfizer
PFE
$150B
– –
-27,645
Closed -$767K
SPGI icon
21
S&P Global
SPGI
$121B
– –
-6,000
Closed -$2.55M
T icon
22
AT&T
T
$166B
– –
-21,688
Closed -$382K
TXN icon
23
Texas Instruments
TXN
$253B
– –
-6,500
Closed -$1.13M
UPS icon
24
United Parcel Service
UPS
$88.4B
– –
-1,350
Closed -$201K
WFC icon
25
Wells Fargo
WFC
$269B
– –
-18,106
Closed -$1.05M
1
2

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Regents of the University of California's Q2 2024 Portfolio in Review

As of Q2 2024, Regents of the University of California held 26 positions worth $183M, down 47% from $344M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Regents of the University of California withdrew a net $156M in Q2 2024, closing 19 positions and reducing 2 holdings. Its most notable exit was Estee Lauder, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 91% a quarter earlier, followed by Healthcare and Communication Services.

  • Regents of the University of California's biggest Q2 2024 reduction was Blue Owl Capital, cutting an estimated $126M.
  • Regents of the University of California fully exited Estee Lauder in Q2 2024, selling an estimated $5.15M.
  • Regents of the University of California's ten largest holdings make up 100% of its $183M portfolio in Q2 2024.
  • Regents of the University of California opened 0 new positions and closed 19 in Q2 2024.
  • Regents of the University of California's portfolio value fell 47% quarter-over-quarter to $183M.

Based on Regents of the University of California's 13F filing for Q2 2024, filed 13 Aug 2024.