REGENTS OF THE UNIVERSITY OF CALIFORNIA

REGENTS OF THE UNIVERSITY OF CALIFORNIA latest Q1_2021 13F filings reported $767,069,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 10.80%. This fund has 32 securities concentrations of 100% weights.

REGENTS OF THE UNIVERSITY OF CALIFORNIA largest holding is Owl Rock Capital Corp. with weight of 76.64% and $587,853,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-202021-03-31Q1_202113F-HR32$767,069,00010.80%
2021-01-212020-12-31Q4_202013F-HR28$692,278,000-3.73%
2020-10-212020-09-30Q3_202013F-HR29$719,118,0000.93%
2020-07-232020-06-30Q2_202013F-HR31$712,519,0006.17%
2020-04-242020-03-31Q1_202013F-HR30$671,113,000253.89%
2020-02-102019-12-31Q4_201913F-HR29$189,639,000263.12%
2019-11-132019-09-30Q3_201913F-HR26$52,225,00047.49%
2019-08-142019-06-30Q2_201913F-HR26$35,410,000-16.64%
2019-05-152019-03-31Q1_201913F-HR22$42,477,0002.74%
2019-01-142018-12-31Q4_201813F-HR25$41,344,000-19.53%
2018-11-132018-09-30Q3_201813F-HR24$51,380,00034.44%
2018-08-132018-06-30Q2_201813F-HR23$38,218,000-29.94%
2018-05-142018-03-31Q1_201813F-HR22$54,551,000-17.76%
2018-02-132017-12-31Q4_201713F-HR26$66,334,00038.11%
2017-11-202017-09-30Q3_201713F-HR20$48,031,000110.77%
2017-08-212017-06-30Q2_201713F-HR19$22,788,00011.69%
2017-05-012017-03-31Q1_201713F-HR22$20,402,000-27.49%
2017-02-142016-12-31Q4_201613F-HR26$28,135,000-19.63%
2016-11-142016-09-30Q3_201613F-HR26$35,007,00017.75%
2016-08-152016-06-30Q2_201613F-HR25$29,729,0002.88%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
OWL ROCK CAPITAL CORPORATIONORCCINCR$587,8530.09%76.64%$13.770.00%42,690,843
ALIBABA GROUP HOLDINGBABAINCR$50,1130.22%6.53%$226.730.25%221,026
ALLOGENE THERAPEUTICS INCALLOINCR$23,8540.05%3.11%$35.30-0.25%675,743
RAPT THERAPEUTICS INCRAPTINCR$22,2000.00%2.89%$22.20-0.11%1,000,000
DoorDash IncDASHBUY$18,6000.00%2.42%$131.130.00%141,841
CONSTELLATION PHARMCETICLS ICNSTDECR$14,538-0.32%1.90%$23.39-0.16%621,541
LAUDER ESTEE COS INCELINCR$9,7140.09%1.27%$290.840.00%33,400
INTELLIA THERAPEUTICS INCNTLAINCR$8,9440.48%1.17%$80.260.00%111,440
AFFIRM HLDGS INCBUY$4,1270.00%0.54%$70.710.00%58,362
AIR PRODUCTS & CHEMICALS INCAPDBUY$2,8700.00%0.37%$281.370.00%10,200
PALANTIR TECHNOLOGIES INCPLTRBUY$2,7960.00%0.36%$23.290.00%120,049
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$2,6660.00%0.35%$476.070.00%5,600
S&P GLOBAL INCSPGIBUY$2,1170.00%0.28%$352.830.00%6,000
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,0550.10%0.27%$255.500.00%8,043
EXXON MOBIL CORPXOMINCR$1,8760.35%0.24%$55.830.00%33,600
MERCK & CO INC NEWMRKBUY$1,6650.00%0.22%$77.080.00%21,600
TEXAS INSTRUMENTS INCTXNINCR$1,2280.15%0.16%$188.920.00%6,500
DISNEY WALT CODISINCR$1,1070.02%0.14%$184.500.00%6,000
PFIZER COMPANY INCPFEDECR$1,002-0.02%0.13%$36.250.00%27,645
VERIZON COMMUNICATIONS INCVZDECR$1,031-0.01%0.13%$58.130.00%17,735
COCA COLA COKODECR$949-0.04%0.12%$52.720.00%18,000
HONEYWELL INTL INCHONINCR$9170.02%0.12%$217.140.00%4,223
EVENTBRITE INCEBBUY$7380.00%0.10%$22.170.00%33,292
AT&T INCTBUY$6560.00%0.09%$30.250.00%21,688
WELLS FARGO CO NEWWFCBUY$7070.00%0.09%$39.050.00%18,106
CYTOMX THERAPEUTICS INCCTMXBUY$5800.00%0.08%$7.730.00%75,000
GENERAL ELECTRIC COMPANYGEINCR$5260.21%0.07%$13.130.00%40,075
BERKELEY LTS INCBLIBUY$4690.00%0.06%$50.200.00%9,342
INARI MED INCNARIINCR$4440.23%0.06%$106.940.00%4,152
AUTOMATIC DATA PROCESSINGADPINCR$2920.07%0.04%$188.390.00%1,550
CALIFORNIA WTR SVC GROUPCWTBUY$2060.00%0.03%$56.440.00%3,650
UNITED PARCEL SERVICEUPSINCR$2290.01%0.03%$169.630.00%1,350
MARSH & MCLENNAN COS INCMMCSOLD$00.00%-100.00%$0.000.00%0
ORCHARD THERAPEUTICS PLCORTXSOLD$00.00%-100.00%$0.000.00%0
REVOLUTION MEDICINES INCRVMDSOLD$00.00%-100.00%$0.000.00%0