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REGENTS OF THE UNIVERSITY OF CALIFORNIA
1111 FRANKLIN STREET 6TH FLOOR, OAKLAND, CA 94607 • 510-987-9600
Market Value
$1.8B
+56.1%
Holdings
8
New Purchases
2
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
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 |
|---|---|---|---|
| Mega Cap | 1 | $413M | 22.4% |
| Large Cap | 3 | $837M | 45.4% |
| Mid Cap | 1 | $559M | 30.4% |
| Small Cap | 1 | $31M | 1.7% |
| Micro Cap | 2 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$108.8B
Median Market Cap
$9.3B
Avg P/E
44.9
Median P/E
60.0
Avg Dividend Yield
0.04%
Avg Beta
0.96
# Stocks
7
# ETFs / Funds
1
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OTF | 30.36% | 43,624,472 | $559M | $12.82 | -$106M | — | — | |
| 2 | ASML | 22.44% | 426,959 | $413M | $968.09 | — | +426,959 | — | NEW |
| 3 | BN | 22.29% | 5,986,137 | $411M | $68.58 | $40M | — | — | |
| 4 | STT | 17.62% | 2,797,825 | $325M | $116.01 | — | +2,797,825 | — | NEW |
| 5 | OWL | 5.51% | 5,991,575 | $101M | $16.93 | -$14M | — | — | |
| 6 | QTOP | 1.70% | 1,005,773 | $31M | $31.09 | $3M | — | — | |
| 7 | SRZN | 0.09% | 133,207 | $2M | $12.88 | $526K | — | — | |
| 8 | SRZNW | —% | 83,333 | $2K | $0.02 | $242 | — | — |