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
$3.0B
+7.2%
Holdings
13
+3
New Purchases
3
Added To
2
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
30.8%
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 | $464M | 15.4% |
| Large Cap | 6 | $1.9B | 63.8% |
| Mid Cap | 3 | $590M | 19.6% |
| Small Cap | 1 | $30M | 1.0% |
| Micro Cap | 2 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$81.5B
Median Market Cap
$14.2B
Avg P/E
35.2
Median P/E
24.8
Avg Dividend Yield
0.04%
Avg Beta
1.05
# Stocks
11
# ETFs / Funds
2
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STT | 42.37% | 10,065,118 | $1.3B | $126.56 | $151M | +1,358,923 | +15.6% | |
| 2 | OTF | 17.98% | 43,624,472 | $541M | $12.39 | -$91M | — | — | |
| 3 | ASML | 15.43% | 351,282 | $464M | $1,320.83 | $7M | -75,677 | -17.7% | |
| 4 | BN | 12.09% | 8,979,204 | $363M | $40.47 | -$49M | -2 | — | |
| 5 | GLDM | 4.44% | 1,438,678 | $133M | $92.69 | — | +1,438,678 | — | NEW |
| 6 | BX | 2.47% | 645,120 | $74M | $114.99 | — | +645,120 | — | NEW |
| 7 | CG | 2.44% | 1,516,016 | $73M | $48.39 | — | +1,516,016 | — | NEW |
| 8 | FDS | 1.63% | 226,375 | $49M | $216.99 | $19M | +122,611 | +118.2% | |
| 9 | QTOP | 1.00% | 1,005,773 | $30M | $29.94 | -$2M | — | — | |
| 10 | SRZN | 0.13% | 133,207 | $4M | $29.13 | $870K | — | — | |
| 11 | OWL | 0.02% | 66,347 | $606K | $9.13 | -$89M | -5,925,228 | -98.9% | |
| 12 | SRZNW | —% | 83,333 | $1K | $0.02 | -$325 | — | — | |
| 13 | DBRG | —% | — | — | — | -$27M | -1,763,937 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DBRG | — | —% |