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REGENTS OF THE UNIVERSITY OF CALIFORNIA
1111 FRANKLIN STREET 6TH FLOOR, OAKLAND, CA 94607 • 510-987-9600
Market Value
$514M
+10.1%
Holdings
6
-1
New Purchases
0
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.2% |
| Technology | 18.8% |
| Healthcare | 0.0% |
| Real Estate | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $485M | 94.5% |
| Mid Cap | 1 | $0 | 0.0% |
| Micro Cap | 2 | $28M | 5.5% |
Portfolio Analytics
Avg Market Cap
$30.9B
Median Market Cap
$10.9B
Avg P/E
61.1
Median P/E
78.7
Avg Dividend Yield
0.02%
Avg Beta
1.18
# Stocks
5
# ETFs / Funds
1
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | 72.07% | 5,986,137 | $370M | $61.85 | $57M | — | — | |
| 2 | OWL | 22.40% | 5,991,575 | $115M | $19.21 | -$5M | — | — | |
| 3 | QTOP | 5.53% | 1,005,773 | $28M | $28.25 | $5M | — | — | |
| 4 | SRZNW | —% | 83,333 | $1K | $0.02 | -$750 | — | — | |
| 5 | NU | —% | — | — | — | -$8M | -778,855 | -100.0% | SOLD |
| 6 | CNTA | —% | — | — | — | -$1M | -81,884 | -100.0% | SOLD |