REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 2, 2015

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (85)

BIDU BAIDU INC SPON ADR 4.7%
Value $4.68M Shares 20,529 Est. Cost $190.50 Unrealized —
SSTK SHUTTERSTOCK INC 3.7%
Value $3.729M Shares 53,963 Est. Cost $75.80 Unrealized -4.3%
REGN REGENERON PHARMACEUTICALS 3.1%
Value $3.117M Shares 7,598 Est. Cost $320.08 Unrealized +22.2%
XOM EXXON MOBIL CORP 3.1%
Value $3.107M Shares 33,612 Est. Cost $53.69 Unrealized +8.0%
GDOT GREEN DOT CORP CLASS A 2.9%
Value $2.946M Shares 143,775 Est. Cost $21.76 Unrealized 0.0%
— LIBERTY GLOBAL PLC SERIES C 2.8%
Value $2.857M Shares 59,132 Est. Cost $47.78 Unrealized —
— MONSANTO CO 2.7%
Value $2.76M Shares 23,100 Est. Cost $119.48 Unrealized —
EL ESTEE LAUDER COMPANIES CL A 2.5%
Value $2.545M Shares 33,400 Est. Cost $58.22 Unrealized +10.1%
VIPS VIPSHOP HOLDINGS LTD ADS 2.3%
Value $2.31M Shares 118,214 Est. Cost $26.87 Unrealized —
V VISA INC CLASS A SHARES 2.2%
Value $2.255M Shares 8,602 Est. Cost $44.38 Unrealized +25.5%
TMO THERMO FISHER SCIENTIFIC INC 2.2%
Value $2.234M Shares 17,831 Est. Cost $117.38 Unrealized +0.1%
— WALGREENS BOOTS ALLIANCE INC 2.2%
Value $2.179M Shares 28,592 Est. Cost $76.21 Unrealized —
AAP ADVANCE AUTO PARTS INC 1.8%
Value $1.768M Shares 11,100 Est. Cost $128.40 Unrealized 0.0%
HAL HALLIBURTON CO 1.7%
Value $1.696M Shares 43,123 Est. Cost $46.14 Unrealized -14.8%
WDAY WORKDAY INC CLASS A 1.5%
Value $1.51M Shares 18,500 Est. Cost $86.37 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING SP ADR 1.5%
Value $1.507M Shares 14,500 Est. Cost $103.93 Unrealized —
FISV FISERV INC 1.5%
Value $1.483M Shares 20,900 Est. Cost $34.23 Unrealized 0.0%
MDY SPDR S+P MIDCAP 400 ETF TRUST 1.5%
Value $1.478M Shares 5,600 Est. Cost $210.36 Unrealized —
APD AIR PRODUCTS + CHEMICALS INC 1.5%
Value $1.471M Shares 10,200 Est. Cost $70.09 Unrealized +37.3%
— OPHTHOTECH CORP 1.4%
Value $1.446M Shares 32,220 Est. Cost $42.30 Unrealized —
— PRICELINE GROUP INC/THE 1.3%
Value $1.342M Shares 1,177 Est. Cost $1029.80 Unrealized —
— NATIONAL OILWELL VARCO INC 1.3%
Value $1.334M Shares 20,353 Est. Cost $79.49 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC A 1.3%
Value $1.307M Shares 35,974 Est. Cost $28.32 Unrealized +0.3%
TSM TAIWAN SEMICONDUCTOR SP ADR 1.3%
Value $1.278M Shares 57,111 Est. Cost $16.96 Unrealized —
ADBE ADOBE SYSTEMS INC 1.2%
Value $1.228M Shares 16,886 Est. Cost $52.05 Unrealized +34.7%
MRK MERCK + CO. INC. 1.2%
Value $1.227M Shares 21,600 Est. Cost $30.02 Unrealized +31.1%
— PIONEER NATURAL RESOURCES CO 1.2%
Value $1.221M Shares 8,200 Est. Cost $148.90 Unrealized —
ILMN ILLUMINA INC 1.2%
Value $1.218M Shares 6,600 Est. Cost $176.23 Unrealized 0.0%
CSL CARLISLE COS INC 1.1%
Value $1.155M Shares 12,800 Est. Cost $75.13 Unrealized 0.0%
ECL ECOLAB INC 1.1%
Value $1.136M Shares 10,869 Est. Cost $84.71 Unrealized +14.1%
LYB LYONDELLBASELL INDU CL A 1.1%
Value $1.088M Shares 13,700 Est. Cost $47.78 Unrealized 0.0%
BDC BELDEN INC 1.1%
Value $1.072M Shares 13,600 Est. Cost $68.43 Unrealized 0.0%
— ATHENAHEALTH INC 1.1%
Value $1.071M Shares 7,351 Est. Cost $125.24 Unrealized —
SCHW SCHWAB (CHARLES) CORP 1.0%
Value $1.045M Shares 34,600 Est. Cost $24.85 Unrealized 0.0%
— GENERAL ELECTRIC CO 1.0%
Value $1.013M Shares 40,075 Est. Cost $23.18 Unrealized —
IBN ICICI BANK LTD SPON ADR 1.0%
Value $1.005M Shares 87,000 Est. Cost $11.55 Unrealized —
WFC WELLS FARGO + CO 1.0%
Value $994K Shares 18,125 Est. Cost $27.36 Unrealized +41.7%
— 58.COM INC ADR 1.0%
Value $970K Shares 23,350 Est. Cost $41.54 Unrealized —
MGNX MACROGENICS INC 1.0%
Value $963K Shares 27,468 Est. Cost $24.93 Unrealized 0.0%
— AON PLC 1.0%
Value $963K Shares 10,155 Est. Cost $76.74 Unrealized —
MAT MATTEL INC 0.9%
Value $925K Shares 29,900 Est. Cost $30.76 Unrealized 0.0%
ORCL ORACLE CORP 0.9%
Value $918K Shares 20,416 Est. Cost $32.64 Unrealized +5.7%
META FACEBOOK INC A 0.9%
Value $913K Shares 11,700 Est. Cost $75.91 Unrealized 0.0%
— ADT CORP/THE 0.9%
Value $873K Shares 24,083 Est. Cost $35.06 Unrealized —
— ENDO INTERNATIONAL PLC 0.9%
Value $873K Shares 12,100 Est. Cost $72.15 Unrealized —
PFE PFIZER INC 0.9%
Value $861K Shares 27,645 Est. Cost $16.46 Unrealized +9.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.9%
Value $859K Shares 9,500 Est. Cost $83.16 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.8%
Value $837K Shares 10,949 Est. Cost $54.42 Unrealized +15.8%
GATX GATX CORP 0.8%
Value $834K Shares 14,500 Est. Cost $45.70 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $830K Shares 17,735 Est. Cost $27.04 Unrealized +2.3%
— TWENTY FIRST CENTURY FOX B 0.8%
Value $827K Shares 22,413 Est. Cost $33.83 Unrealized —
— CTRIP.COM INTERNATIONAL ADR 0.8%
Value $814K Shares 17,900 Est. Cost $45.47 Unrealized —
LULU LULULEMON ATHLETICA INC 0.8%
Value $792K Shares 14,200 Est. Cost $45.62 Unrealized 0.0%
— ALLEGHANY CORP 0.8%
Value $788K Shares 1,700 Est. Cost $463.53 Unrealized —
— KANSAS CITY SOUTHERN 0.8%
Value $781K Shares 6,400 Est. Cost $122.03 Unrealized —
KO COCA COLA CO/THE 0.8%
Value $760K Shares 18,000 Est. Cost $27.85 Unrealized +7.9%
IVZ INVESCO LTD 0.8%
Value $758K Shares 19,186 Est. Cost $21.95 Unrealized +10.3%
— CERNER CORP 0.7%
Value $750K Shares 11,600 Est. Cost $64.66 Unrealized —
— MAXIM INTEGRATED PRODUCTS 0.7%
Value $749K Shares 23,500 Est. Cost $31.87 Unrealized —
— NOBLE ENERGY INC 0.7%
Value $748K Shares 15,768 Est. Cost $68.06 Unrealized —
STZ CONSTELLATION BRANDS INC A 0.7%
Value $737K Shares 7,507 Est. Cost $58.60 Unrealized +33.8%
WU WESTERN UNION CO 0.7%
Value $729K Shares 40,716 Est. Cost $17.39 Unrealized —
SLB SCHLUMBERGER LTD 0.7%
Value $726K Shares 8,500 Est. Cost $67.34 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.7%
Value $725K Shares 12,462 Est. Cost $50.00 Unrealized -12.7%
— NEWFIELD EXPLORATION CO 0.7%
Value $722K Shares 26,615 Est. Cost $37.07 Unrealized —
BIIB BIOGEN IDEC INC 0.7%
Value $713K Shares 2,100 Est. Cost $323.51 Unrealized 0.0%
— SCORPIO TANKERS INC 0.7%
Value $701K Shares 80,700 Est. Cost $8.69 Unrealized —
THC TENET HEALTHCARE CORP 0.7%
Value $679K Shares 13,400 Est. Cost $52.27 Unrealized 0.0%
— ITC HOLDINGS CORP 0.7%
Value $673K Shares 16,634 Est. Cost $35.63 Unrealized —
FLEX FLEXTRONICS INTL LTD 0.7%
Value $673K Shares 60,200 Est. Cost $7.91 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.6%
Value $653K Shares 4,200 Est. Cost $143.72 Unrealized 0.0%
AMZN AMAZON.COM INC 0.6%
Value $652K Shares 2,100 Est. Cost $15.58 Unrealized 0.0%
T AT+T INC 0.6%
Value $637K Shares 18,958 Est. Cost $11.40 Unrealized +3.6%
— FMC TECHNOLOGIES INC 0.6%
Value $632K Shares 13,500 Est. Cost $46.81 Unrealized —
— SENSATA TECHNOLOGIES HOLDING 0.6%
Value $618K Shares 11,800 Est. Cost $52.37 Unrealized —
— CST BRANDS INC 0.6%
Value $611K Shares 14,000 Est. Cost $43.64 Unrealized —
DIS WALT DISNEY CO/THE 0.6%
Value $565K Shares 6,000 Est. Cost $56.11 Unrealized +44.9%
— MCGRAW HILL FINANCIAL INC 0.5%
Value $534K Shares 6,000 Est. Cost $53.17 Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $420K Shares 4,200 Est. Cost $53.13 Unrealized +28.5%
— ARISTA NETWORKS INC 0.4%
Value $408K Shares 6,707 Est. Cost $60.83 Unrealized —
— ANADARKO PETROLEUM CORP 0.4%
Value $380K Shares 4,602 Est. Cost $93.00 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.3%
Value $348K Shares 6,500 Est. Cost $25.31 Unrealized +47.6%
MRSH MARSH + MCLENNAN COS 0.3%
Value $298K Shares 5,200 Est. Cost $31.19 Unrealized +45.0%
— GANNETT CO 0.3%
Value $294K Shares 9,200 Est. Cost $24.46 Unrealized —
LMNR LIMONEIRA CO 0.2%
Value $210K Shares 8,400 Est. Cost $20.95 Unrealized 0.0%