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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
$1.84B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$312M

Top Sells

No sells this quarter

Sector Composition

1 Financials 75.77%
2 Technology 22.44%
3 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$559M 30.36%
43,624,472
2
$413M 22.44%
+426,959
3
$411M 22.29%
8,979,206
4
$325M 17.62%
+2,797,825
5
$101M 5.51%
5,991,575
6
$31.3M 1.7%
1,005,773
7
$1.72M 0.09%
133,207
8
$1.57K ﹤0.01%
83,333