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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
+13.46%
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
$323M
AUM Growth
+$167M
Cap. Flow
+$133M
Cap. Flow %
41.07%
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$152M
2
QTOP
iShares Nasdaq Top 30 Stocks ETF
QTOP
+$26.1M
3
SRZN icon
Surrozen
SRZN
+$1.41M
4
RBRK icon
Rubrik
RBRK
+$724K

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$45.7M
2
SRZNW
Surrozen Inc Warrant
SRZNW
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 90.93%
2 Healthcare 0.59%
3 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$110B
$154M 47.75%
+4,024,553
New +$152M
OWL icon
2
Blue Owl Capital
OWL
$19.1B
$139M 43.17%
5,991,575
-1,997,192
-25% -$45.7M
QTOP
3
iShares Nasdaq Top 30 Stocks ETF
QTOP
$291M
$26.4M 8.19%
+1,005,773
New +$26.1M
SRZN icon
4
Surrozen
SRZN
$284M
$1.91M 0.59%
+133,207
New +$1.41M
RBRK icon
5
Rubrik
RBRK
$19.9B
$958K 0.3%
+14,651
New +$724K
SRZNW
6
DELISTED
Surrozen Inc Warrant
SRZNW
– –
-216,540
Closed -$1.57M

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EQF
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Regents of the University of California's Q4 2024 Portfolio in Review

As of Q4 2024, Regents of the University of California held 6 positions worth $323M, up 107% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Regents of the University of California deployed $133M of net new capital in Q4 2024, opening 4 new positions. Its largest new stake was Brookfield: 4,024,553 shares worth $154M.

By sector, the portfolio is most concentrated in Financials at 91% of assets, down from 99% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Blue Owl Capital, an estimated $45.7M trimmed.

  • Regents of the University of California's largest Q4 2024 buy was Brookfield: 4,024,553 shares worth $154M.
  • Regents of the University of California's biggest Q4 2024 reduction was Blue Owl Capital, cutting an estimated $45.7M.
  • Regents of the University of California fully exited Surrozen Inc Warrant in Q4 2024, selling an estimated $1.57M.
  • Regents of the University of California's ten largest holdings make up 100% of its $323M portfolio in Q4 2024.
  • Regents of the University of California opened 4 new positions and closed 1 in Q4 2024.
  • Regents of the University of California's portfolio value rose 107% quarter-over-quarter to $323M.

Based on Regents of the University of California's 13F filing for Q4 2024, filed 5 Feb 2025.