Asset Manager
← All Institutions
REGENTS OF THE UNIVERSITY OF CALIFORNIA
Market Value
$10.3B
-92.6%
Holdings
4,402
-39
New Purchases
21
Added To
301
Closed
3,145
Reduced
922
Top 10 Concentration
21.0%
Turnover
71.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNHUF | 5.89% | 0.03% | +5.86% | $606M |
| NSRGY | 3.49% | 0.00% | +3.49% | $360M |
| IVV | 2.63% | 0.01% | +2.62% | $271M |
| ARMK | 2.04% | 0.02% | +2.02% | $210M |
| SCI | 1.26% | 0.01% | +1.26% | $130M |
| EVRG | 1.19% | 0.00% | +1.19% | $123M |
| TJX | 1.23% | 0.09% | +1.15% | $127M |
| AAPL | 1.13% | 0.00% | +1.13% | $116M |
| UHAL | 1.09% | 0.00% | +1.09% | $113M |
| CNQ | 1.08% | 0.04% | +1.04% | $111M |
| LNT | 1.04% | 0.01% | +1.03% | $107M |
| DLR | 1.07% | 0.05% | +1.02% | $110M |
| AEE | 1.00% | 0.01% | +0.98% | $103M |
| MSFT | 0.91% | 0.00% | +0.90% | $93M |
| ALLY | 0.88% | 0.02% | +0.86% | $90M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 0.00% | 9.71% | -9.71% | $308K |
| VTV | 0.00% | 4.14% | -4.13% | $359K |
| BIV | 0.00% | 3.96% | -3.96% | $0 |
| MBB | 0.00% | 3.76% | -3.76% | $0 |
| BSV | 0.00% | 3.24% | -3.24% | $54K |
| WHLRD | 0.00% | 2.95% | -2.95% | $0 |
| PLYM | 0.00% | 2.47% | -2.47% | $0 |
| VCIT | 0.00% | 2.28% | -2.28% | $0 |
| CDOR | 0.00% | 2.16% | -2.16% | $0 |
| SACH | 0.00% | 2.09% | -2.09% | $0 |
| IWR | 0.01% | 1.50% | -1.49% | $748K |
| GOVT | 0.00% | 1.39% | -1.39% | $0 |
| VIG | 0.01% | 1.14% | -1.13% | $842K |
| UBS | 0.06% | 1.15% | -1.09% | $6M |
| VO | 0.03% | 0.91% | -0.88% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $1.7B | 16.5% |
| Large Cap | 884 | $4.9B | 47.3% |
| Mid Cap | 1,023 | $1.8B | 17.7% |
| Small Cap | 1,164 | $1.3B | 13.0% |
| Micro Cap | 1,256 | $563M | 5.5% |
Portfolio Analytics
Avg Market Cap
$25.3B
Median Market Cap
$1.4B
Avg P/E
30.2
Median P/E
17.3
Avg Dividend Yield
0.05%
Avg Beta
0.87
# Stocks
3,047
# ETFs / Funds
1,356
Top Holdings (4,402 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNHUF | 5.89% | 14,958,179 | $606M | $40.54 | $571M | +14,053,130 | +1552.8% | |
| 2 | NSRGY | 3.49% | 4,648,771 | $360M | $77.43 | $356M | +4,598,264 | +9104.2% | |
| 3 | IVV | 2.63% | 992,257 | $271M | $273.05 | $253M | +925,119 | +1377.9% | |
| 4 | ARMK | 2.04% | 5,673,448 | $210M | $37.10 | $184M | +5,013,427 | +759.6% | |
| 5 | SCI | 1.26% | 3,628,723 | $130M | $35.79 | $122M | +3,411,873 | +1573.4% | |
| 6 | TJX | 1.23% | 1,336,173 | $127M | $95.18 | $7M | -135,775 | -9.2% | |
| 7 | EVRG | 1.19% | 2,187,728 | $123M | $56.15 | — | +2,187,728 | — | NEW |
| 8 | AAPL | 1.13% | 627,241 | $116M | $185.11 | $114M | +615,686 | +5328.3% | |
| 9 | UHAL | 1.09% | 316,276 | $113M | $356.15 | $109M | +305,169 | +2747.5% | |
| 10 | CNQ | 1.08% | 3,070,562 | $111M | $36.07 | $58M | +1,384,367 | +82.1% | |
| 11 | DLR | 1.07% | 985,344 | $110M | $111.58 | $41M | +328,575 | +50.0% | |
| 12 | LNT | 1.04% | 2,533,240 | $107M | $42.32 | $97M | +2,284,420 | +918.1% | |
| 13 | AEE | 1.00% | 1,688,000 | $103M | $60.85 | $82M | +1,330,378 | +372.0% | |
| 14 | MSFT | 0.91% | 945,727 | $93M | $98.61 | $91M | +921,597 | +3819.3% | |
| 15 | ALLY | 0.88% | 3,433,641 | $90M | $26.27 | $68M | +2,601,468 | +312.6% | |
| 16 | EQIX | 0.81% | 194,788 | $84M | $429.89 | -$16M | -42,828 | -18.0% | |
| 17 | 0I4T.L | 0.80% | 2,515,129 | $83M | $32.85 | $82M | +2,478,314 | +6731.8% | |
| 18 | HST | 0.79% | 3,862,572 | $81M | $21.07 | $32M | +1,197,597 | +44.9% | |
| 19 | OGE | 0.79% | 2,300,000 | $81M | $35.21 | $74M | +2,075,645 | +925.2% | |
| 20 | PNW | 0.78% | 1,000,000 | $81M | $80.56 | $69M | +858,773 | +608.1% | |
| 21 | CBT | 0.77% | 1,289,004 | $80M | $61.77 | $74M | +1,188,693 | +1185.0% | |
| 22 | OPLN | 0.75% | 1,408,266 | $77M | $54.80 | $70M | +1,268,090 | +904.6% | |
| 23 | RHI | 0.74% | 1,175,468 | $77M | $65.10 | $64M | +951,041 | +423.8% | |
| 24 | BIP | 0.72% | 1,939,150 | $74M | $38.40 | $54M | +1,441,251 | +289.5% | |
| 25 | EMA | 0.71% | 2,261,920 | $74M | $32.54 | $3M | +25,075 | +1.1% | |
| 26 | TRGP | 0.71% | 1,476,063 | $73M | $49.49 | $62M | +1,217,591 | +471.1% | |
| 27 | SUI | 0.71% | 746,175 | $73M | $97.88 | $52M | +521,044 | +231.4% | |
| 28 | XONA.DE | 0.71% | 880,679 | $73M | $82.73 | $68M | +819,321 | +1335.3% | |
| 29 | ATO | 0.70% | 797,655 | $72M | $90.14 | $31M | +310,440 | +63.7% | |
| 30 | AZO | 0.68% | 104,552 | $70M | $670.93 | $27M | +38,345 | +57.9% | |
| 31 | VNQI | 0.68% | 1,204,188 | $70M | $58.08 | $67M | +1,150,814 | +2156.1% | |
| 32 | SR | 0.65% | 945,900 | $67M | $70.65 | $63M | +894,041 | +1724.0% | |
| 33 | AMH | 0.64% | 2,983,837 | $66M | $22.18 | $54M | +2,374,209 | +389.4% | |
| 34 | ENTA | 0.64% | 569,408 | $66M | $115.90 | $64M | +540,615 | +1877.6% | |
| 35 | MAA | 0.64% | 654,680 | $66M | $100.67 | $33M | +293,744 | +81.4% | |
| 36 | KMI | 0.64% | 3,721,101 | $66M | $17.67 | -$12M | -1,453,266 | -28.1% | |
| 37 | CUBE | 0.63% | 2,027,655 | $65M | $32.22 | $47M | +1,371,222 | +208.9% | |
| 38 | MPLX | 0.63% | 1,893,530 | $65M | $34.14 | $46M | +1,337,660 | +240.6% | |
| 39 | NI | 0.62% | 2,440,660 | $64M | $26.28 | $54M | +1,996,947 | +450.1% | |
| 40 | EIX | 0.61% | 1,000,000 | $63M | $63.27 | $21M | +336,275 | +50.7% | |
| 41 | BCE | 0.61% | 1,550,515 | $63M | $40.49 | $10M | +328,455 | +26.9% | |
| 42 | ARWR | 0.60% | 4,530,250 | $62M | $13.60 | $61M | +4,513,502 | +26949.5% | |
| 43 | HTA | 0.60% | 2,282,662 | $62M | $26.96 | $47M | +1,741,600 | +321.9% | |
| 44 | ITOT | 0.59% | 978,630 | $61M | $62.52 | $60M | +954,874 | +4019.5% | |
| 45 | YELP | 0.59% | 1,554,043 | $61M | $39.18 | $52M | +1,338,026 | +619.4% | |
| 46 | VTIP | 0.57% | 1,209,901 | $59M | $48.85 | $45M | +925,835 | +325.9% | |
| 47 | PBA | 0.55% | 1,644,045 | $57M | $34.61 | $35M | +943,690 | +134.7% | |
| 48 | EXR | 0.54% | 555,930 | $55M | $99.81 | $16M | +101,278 | +22.3% | |
| 49 | IGSB | 0.52% | 517,349 | $54M | $103.70 | $53M | +513,849 | +14681.4% | |
| 50 | HD | 0.52% | 273,221 | $53M | $195.10 | $49M | +251,079 | +1134.0% | |
| 51 | AMZN | 0.52% | 31,232 | $53M | $1,699.80 | -$811M | -565,854 | -94.8% | |
| 52 | ORI | 0.51% | 2,642,353 | $53M | $19.91 | $42M | +2,135,913 | +421.8% | |
| 53 | ESS | 0.51% | 218,310 | $52M | $239.07 | -$976K | -2,596 | -1.2% | |
| 54 | DCP | 0.51% | 1,317,184 | $52M | $39.55 | $50M | +1,254,470 | +2000.3% | |
| 55 | JNJ | 0.50% | 426,330 | $52M | $121.34 | $48M | +395,183 | +1268.8% | |
| 56 | DEI | 0.50% | 1,281,243 | $51M | $40.18 | $32M | +756,659 | +144.2% | |
| 57 | SJI | 0.49% | 1,500,000 | $50M | $33.47 | $48M | +1,430,796 | +2067.5% | |
| 58 | MINT | 0.48% | 488,480 | $50M | $101.55 | -$142M | -1,395,216 | -74.1% | |
| 59 | JEF | 0.47% | 2,133,311 | $49M | $22.74 | — | +2,133,311 | — | NEW |
| 60 | INGR | 0.46% | 432,222 | $48M | $110.70 | $23M | +241,271 | +126.3% | |
| 61 | PAA | 0.46% | 2,020,500 | $48M | $23.64 | $44M | +1,827,309 | +945.9% | |
| 62 | WMB | 0.46% | 1,741,194 | $47M | $27.11 | $6M | +82,102 | +5.0% | |
| 63 | CONE | 0.46% | 807,477 | $47M | $58.36 | $38M | +634,756 | +367.5% | |
| 64 | RLJ | 0.45% | 2,124,068 | $47M | $22.05 | $38M | +1,663,035 | +360.7% | |
| 65 | DISCK | 0.45% | 1,820,434 | $46M | $25.50 | $44M | +1,695,811 | +1360.8% | |
| 66 | KRC | 0.45% | 611,774 | $46M | $75.64 | $27M | +342,022 | +126.8% | |
| 67 | PGRE | 0.45% | 2,999,869 | $46M | $15.40 | -$11M | -1,020,454 | -25.4% | |
| 68 | OGS | 0.45% | 615,900 | $46M | $74.74 | $42M | +548,327 | +811.5% | |
| 69 | TU | 0.44% | 1,280,300 | $45M | $35.50 | $36M | +1,013,356 | +379.6% | |
| 70 | NWL | 0.43% | 1,713,615 | $44M | $25.79 | -$55M | -2,192,502 | -56.1% | |
| 71 | GOOGL | 0.42% | 38,077 | $43M | $1,129.19 | -$627M | -607,788 | -94.1% | |
| 72 | VNO | 0.42% | 580,439 | $43M | $73.92 | $12M | +119,350 | +25.9% | |
| 73 | PEP | 0.41% | 389,447 | $42M | $108.87 | $40M | +367,223 | +1652.4% | |
| 74 | CSCO | 0.41% | 984,603 | $42M | $43.03 | $41M | +945,104 | +2392.7% | |
| 75 | BTI | 0.41% | 835,207 | $42M | $50.45 | $40M | +803,650 | +2546.7% | |
| 76 | GCP | 0.41% | 1,444,466 | $42M | $28.95 | $39M | +1,359,027 | +1590.6% | |
| 77 | HIW | 0.40% | 819,461 | $42M | $50.73 | $28M | +516,627 | +170.6% | |
| 78 | TRS | 0.40% | 1,405,139 | $41M | $29.40 | $40M | +1,353,542 | +2623.3% | |
| 79 | CBZ | 0.40% | 1,787,779 | $41M | $23.00 | $40M | +1,737,001 | +3420.8% | |
| 80 | VWO | 0.39% | 961,086 | $41M | $42.20 | $40M | +945,786 | +6181.6% | |
| 81 | IWN | 0.38% | 294,571 | $39M | $131.92 | $38M | +291,135 | +8473.1% | |
| 82 | CSWI | 0.38% | 731,504 | $39M | $52.85 | $38M | +710,499 | +3382.5% | |
| 83 | EFV | 0.37% | 746,555 | $38M | $51.34 | -$159M | -2,875,455 | -79.4% | |
| 84 | INTC | 0.36% | 754,090 | $37M | $49.71 | $33M | +672,863 | +828.4% | |
| 85 | PG | 0.36% | 479,976 | $37M | $78.06 | $35M | +446,280 | +1324.4% | |
| 86 | EZU | 0.36% | 912,896 | $37M | $41.01 | -$839M | -19,298,441 | -95.5% | |
| 87 | BRX | 0.35% | 2,041,988 | $36M | $17.43 | $22M | +1,178,447 | +136.5% | |
| 88 | GLOP | 0.32% | 1,372,830 | $33M | $23.85 | $32M | +1,359,771 | +10412.5% | |
| 89 | TEL | 0.31% | 357,708 | $32M | $90.06 | -$521M | -5,181,125 | -93.5% | |
| 90 | 0KCI.L | 0.31% | 461,256 | $32M | $69.83 | $8M | +33,012 | +7.7% | |
| 91 | JPM | 0.30% | 300,498 | $31M | $104.20 | $27M | +264,619 | +737.5% | |
| 92 | FTS | 0.29% | 942,220 | $30M | $31.94 | $846K | +76,023 | +8.8% | |
| 93 | CHD | 0.29% | 552,801 | $29M | $53.16 | $2M | +5,949 | +1.1% | |
| 94 | MTX | 0.28% | 382,632 | $29M | $75.35 | $26M | +341,747 | +835.9% | |
| 95 | PSXP | 0.28% | 562,019 | $29M | $51.06 | $27M | +527,804 | +1542.6% | |
| 96 | ABBV | 0.28% | 309,675 | $29M | $92.65 | $26M | +279,802 | +936.6% | |
| 97 | MRK | 0.27% | 460,979 | $28M | $60.70 | $27M | +446,503 | +3084.4% | |
| 98 | SNA | 0.27% | 173,697 | $28M | $160.72 | $13M | +74,645 | +75.4% | |
| 99 | KMX | 0.27% | 375,110 | $27M | $72.87 | $16M | +185,011 | +97.3% | |
| 100 | GOOG | 0.26% | 24,335 | $27M | $1,115.64 | -$583M | -567,108 | -95.9% |
Options Breakdown
359 Calls
$0 Call Value
354 Puts
$0 Put Value