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Home > Institutional Investor > Regents Of The University Of California > Profile

Instuitional Investor - Regents Of The University Of California

Fund Profile
Filing Period:
Fund Name: Regents Of The University Of California
Portfolio Value $796,339,073
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Blue Owl Capital Corp
 OBDC 17,508,185 $258,420,811 32.45%
2.
Blue Owl Capital Inc.
 OWL 16,017,491 $238,660,616 29.96%
3.
Spdr Msci Acwi Climate Paris A
 4,940,356 $156,609,285 19.66%
4.
Spdr Msci Usa Climate Paris Al
 4,013,540 $108,471,136 13.62%
5.
Estee Lauder Companies Inc
 EL 33,400 $4,884,750 0.61%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)