Asset Manager
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REGENTS OF THE UNIVERSITY OF CALIFORNIA
1111 FRANKLIN STREET 6TH FLOOR, OAKLAND, CA 94607 • 510-987-9600
Market Value
$1.3B
+149.4%
Holdings
6
New Purchases
2
Added To
0
Closed
0
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 |
|---|---|---|---|
| Mega Cap | 1 | $413M | 32.3% |
| Large Cap | 3 | $837M | 65.3% |
| Micro Cap | 2 | $31M | 2.4% |
Portfolio Analytics
Avg Market Cap
$131.6B
Median Market Cap
$29.2B
Avg P/E
58.0
Median P/E
66.5
Avg Dividend Yield
0.02%
Avg Beta
1.30
# Stocks
5
# ETFs / Funds
1
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | 32.26% | 426,959 | $413M | $968.09 | — | +426,959 | — | NEW |
| 2 | BN | 32.04% | 5,986,137 | $411M | $68.58 | $40M | — | — | |
| 3 | STT | 25.33% | 2,797,825 | $325M | $116.01 | — | +2,797,825 | — | NEW |
| 4 | OWL | 7.92% | 5,991,575 | $101M | $16.93 | -$14M | — | — | |
| 5 | QTOP | 2.44% | 1,005,773 | $31M | $31.09 | $3M | — | — | |
| 6 | SRZNW | —% | 83,333 | $2K | $0.02 | $242 | — | — |