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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 :
28 |
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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 |
1 |
- |
$0.00 |
$155,218,000 |
10,092,224 |
45.12% |
-103,203,000 |
-7,415,961 |
2.623 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
2 |
- |
$18.88 |
$150,668,000 |
7,988,767 |
43.8% |
-87,993,000 |
-8,028,724 |
1.795 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
3 |
- |
$147.36 |
$5,149,000 |
33,400 |
1.5% |
264,000 |
0 |
0.015 |
Personal Products |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$117.87 |
$3,906,000 |
33,600 |
1.14% |
547,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
NTLA |
Intellia Therapeutics, Inc. |
5 |
- |
$26.17 |
$3,227,000 |
117,315 |
0.94% |
-350,000 |
0 |
0.131 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
6 |
- |
$551.11 |
$3,116,000 |
5,600 |
0.91% |
275,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$2,850,000 |
21,600 |
0.83% |
495,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
8 |
- |
$438.02 |
$2,553,000 |
6,000 |
0.74% |
-90,000 |
0 |
0.002 |
Publishing |
|
|
APD |
Air Products & Chemicals Inc |
9 |
- |
$257.04 |
$2,471,000 |
10,200 |
0.72% |
-322,000 |
0 |
0.005 |
Diversified Chemicals |
|
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BRK.B |
Berkshire Hathaway B |
10 |
- |
$413.12 |
$2,407,000 |
5,723 |
0.7% |
366,000 |
0 |
0 |
Property & Casualty I... |
|
|
SANA |
Sana Biotechnology, Inc. |
11 |
- |
$0.00 |
$1,563,000 |
156,254 |
0.45% |
925,000 |
0 |
0.083 |
N/A |
|
|
TXN |
Texas Instruments Inc |
12 |
- |
$194.97 |
$1,132,000 |
6,500 |
0.33% |
24,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
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KO |
Coca-Cola Co |
13 |
- |
$63.32 |
$1,101,000 |
18,000 |
0.32% |
40,000 |
0 |
0 |
Beverage Soft Drinks... |
|
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MMC |
Marsh & McLennan Companies Inc |
14 |
- |
$209.14 |
$1,071,000 |
5,200 |
0.31% |
86,000 |
0 |
0.001 |
Insurance Brokers |
|
|
WFC |
Wells Fargo & Co |
15 |
- |
$61.06 |
$1,049,000 |
18,106 |
0.3% |
158,000 |
0 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
16 |
- |
$161.12 |
$879,000 |
5,009 |
0.26% |
240,000 |
0 |
0 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
17 |
- |
$206.62 |
$867,000 |
4,223 |
0.25% |
-19,000 |
0 |
0.001 |
Conglomerates |
|
|
CFLT |
Confluent, Inc. |
18 |
New |
$31.53 |
$842,000 |
27,600 |
0.24% |
842,000 |
27,600 |
0.014 |
N/A |
|
|
PFE |
Pfizer Inc |
19 |
- |
$28.92 |
$767,000 |
27,645 |
0.22% |
-29,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
20 |
- |
$40.25 |
$744,000 |
17,735 |
0.22% |
75,000 |
0 |
0 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
21 |
- |
$103.37 |
$734,000 |
6,000 |
0.21% |
192,000 |
0 |
0 |
Entertainment - Diver... |
|
|
ERAS |
Erasca, Inc. |
22 |
- |
$1.85 |
$487,000 |
236,236 |
0.14% |
-16,000 |
0 |
0.195 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
23 |
- |
$250.06 |
$387,000 |
1,550 |
0.11% |
26,000 |
0 |
0 |
Business Software & S... |
|
|
T |
AT&T Corp |
24 |
- |
$17.30 |
$382,000 |
21,688 |
0.11% |
18,000 |
0 |
0 |
Long Distance Carriers |
|
|
ABNB |
Airbnb, Inc. |
25 |
New |
$147.19 |
$247,000 |
1,496 |
0.07% |
247,000 |
1,496 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
26 |
- |
$149.66 |
$201,000 |
1,350 |
0.06% |
-11,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
LOWC |
Spdr Msci Acwi Low Carbon T... |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-156,609,000 |
-4,940,356 |
0 |
N/A |
|
|
ONCT |
Oncternal Therapeutics Inc |
27 |
Closed |
$0.34 |
$0 |
0 |
0% |
-29,000 |
-53,554 |
0 |
Biotechnology |
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