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| Name: |
REGENTS OF THE UNIVERSITY OF CALIFORNIA |
| City: |
OAKLAND |
| State: |
CA |
| Zip: |
946074026 |
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data |
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| Holdings
Found :
27 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ORCC |
Owl Rock Capital Corp |
|
- |
$0.00 |
$258,421,000 |
17,508,185 |
% |
-42,873,000 |
-4,245,891 |
0 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
|
- |
$18.65 |
$238,661,000 |
16,017,491 |
% |
31,074,000 |
0 |
0 |
N/A |
|
|
LOWC |
Spdr Msci Acwi Low Carbon T... |
|
- |
$0.00 |
$156,609,000 |
4,940,356 |
% |
16,352,000 |
0 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
|
- |
$147.36 |
$4,885,000 |
33,400 |
% |
57,000 |
0 |
0.015 |
Personal Products |
|
|
NTLA |
Intellia Therapeutics, Inc. |
|
- |
$22.50 |
$3,577,000 |
117,315 |
% |
53,000 |
5,875 |
0.131 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$116.03 |
$3,359,000 |
33,600 |
% |
-592,000 |
0 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
|
- |
$523.21 |
$2,841,000 |
5,600 |
% |
284,000 |
0 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
|
- |
$237.49 |
$2,793,000 |
10,200 |
% |
-98,000 |
0 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
|
- |
$416.20 |
$2,643,000 |
6,000 |
% |
451,000 |
0 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$2,355,000 |
21,600 |
% |
131,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$398.58 |
$2,041,000 |
5,723 |
% |
36,000 |
0 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
|
- |
$175.20 |
$1,108,000 |
6,500 |
% |
74,000 |
0 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
|
- |
$61.93 |
$1,061,000 |
18,000 |
% |
53,000 |
0 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$199.77 |
$985,000 |
5,200 |
% |
-5,000 |
0 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
|
- |
$59.52 |
$891,000 |
18,106 |
% |
151,000 |
0 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
|
- |
$195.30 |
$886,000 |
4,223 |
% |
106,000 |
0 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
|
- |
$27.18 |
$796,000 |
27,645 |
% |
-121,000 |
0 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
|
- |
$39.20 |
$669,000 |
17,735 |
% |
94,000 |
0 |
0 |
N/A |
|
|
GE |
General Electric Co |
|
- |
$159.70 |
$639,000 |
5,009 |
% |
85,000 |
0 |
0 |
N/A |
|
|
SANA |
Sana Biotechnology, Inc. |
|
- |
$0.00 |
$638,000 |
156,254 |
% |
33,000 |
0 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$110.48 |
$542,000 |
6,000 |
% |
56,000 |
0 |
0 |
N/A |
|
|
ERAS |
Erasca, Inc. |
|
- |
$2.09 |
$503,000 |
236,236 |
% |
38,000 |
0 |
0 |
N/A |
|
|
T |
AT&T Corp |
|
- |
$16.92 |
$364,000 |
21,688 |
% |
38,000 |
0 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
|
- |
$247.33 |
$361,000 |
1,550 |
% |
-12,000 |
0 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
|
- |
$145.92 |
$212,000 |
1,350 |
% |
2,000 |
0 |
0 |
N/A |
|
|
ONCT |
Oncternal Therapeutics Inc |
|
- |
$0.34 |
$29,000 |
53,554 |
% |
13,000 |
0 |
0 |
N/A |
|
|
CBUS |
Cibus Inc |
|
Closed |
$17.11 |
$0 |
0 |
0% |
-183,000 |
-10,035 |
0 |
N/A |
|
