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ROTUOC

Regents of the University of California Portfolio holdings

AUM $3.01B
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$687M

Top Sells

1
+$7.98M
2
+$1.18M

Sector Composition

1 Financials 97.49%
2 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$665M 56.37%
+43,624,472
2
$370M 31.37%
8,979,206
3
$115M 9.75%
5,991,575
4
$28.4M 2.41%
1,005,773
5
$1.19M 0.1%
133,207
6
$1.33K ﹤0.01%
83,333
7
– –
-81,884
8
– –
-778,855