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Home > Institutional Investor > University Of Chicago > Profile

Instuitional Investor - University Of Chicago

Fund Profile
Filing Period:
Fund Name: University Of Chicago
Portfolio Value $435,636,203
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Sector Spdr Trust
 XLE 1,761,186 $344,752,160 79.14%
2.
Vanguard Intl Equity Index Funds
 VWO 555,243 $87,645,108 20.12%
3.
Sector Spdr Trust
 XLE 14,798 $1,642,134 0.38%
4.
Ferrari N.v.
 RACE 750 $294,638 0.07%
5.
Booking Holdings Inc.
 BKNG 1,525 $248,438 0.06%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.