REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 20, 2017

Total Value ($000): $48,031 (100.0% shares, 0.0% debt)

Holdings (20)

EMB ISHARES JP MORGAN USD EMERGING 55.6%

Value ($000) $26,706 Shares 229,390 Est. Cost $116.42 Unrealized —

EL ESTEE LAUDER COMPANIES CL A 7.5%

Value ($000) $3,602 Shares 33,400 Est. Cost $82.37 Unrealized +12.2%

XOM EXXON MOBIL CORP 5.7%

Value ($000) $2,755 Shares 33,600 Est. Cost $53.69 Unrealized +1.2%

MDY SPDR SP MIDCAP 400 ETF TRUST 3.8%

Value ($000) $1,827 Shares 5,600 Est. Cost $326.25 Unrealized —

APD AIR PRODUCTS CHEMICALS INC 3.2%

Value ($000) $1,542 Shares 10,200 Est. Cost $70.09 Unrealized +70.0%

FANG DIAMONDBACK ENERGY INC 2.9%

Value ($000) $1,413 Shares 14,420 Est. Cost $71.15 Unrealized 0.0%

MRK MERCK CO. INC. 2.9%

Value ($000) $1,383 Shares 21,600 Est. Cost $30.02 Unrealized +55.5%

WFC WELLS FARGO CO 2.1%

Value ($000) $999 Shares 18,106 Est. Cost $27.36 Unrealized +54.0%

PFE PFIZER INC 2.1%

Value ($000) $987 Shares 27,645 Est. Cost $16.46 Unrealized +35.2%

— GENERAL ELECTRIC CO 2.0%

Value ($000) $969 Shares 40,075 Est. Cost $23.26 Unrealized —

SPGI SP GLOBAL INC 2.0%

Value ($000) $938 Shares 6,000 Est. Cost $81.73 Unrealized +72.7%

VZ VERIZON COMMUNICATIONS INC 1.8%

Value ($000) $878 Shares 17,735 Est. Cost $27.04 Unrealized +11.8%

KO COCA COLA CO/THE 1.7%

Value ($000) $810 Shares 18,000 Est. Cost $33.67 Unrealized +3.8%

Value ($000) $743 Shares 18,958 Est. Cost $12.26 Unrealized +27.2%

HON HONEYWELL INTERNATIONAL INC 1.2%

Value ($000) $599 Shares 4,223 Est. Cost $53.13 Unrealized +96.4%

DIS WALT DISNEY CO/THE 1.2%

Value ($000) $591 Shares 6,000 Est. Cost $56.11 Unrealized +72.8%

TXN TEXAS INSTRUMENTS INC 1.2%

Value ($000) $583 Shares 6,500 Est. Cost $25.31 Unrealized +157.6%

MRSH MARSH MCLENNAN COS 0.9%

Value ($000) $436 Shares 5,200 Est. Cost $31.19 Unrealized +121.8%

— ANADARKO PETROLEUM CORP 0.5%

Value ($000) $225 Shares 4,602 Est. Cost $93.00 Unrealized —

— OPHTHOTECH CORP 0.1%

Value ($000) $45 Shares 16,110 Est. Cost $2.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMB	ISHARES JP MORGAN USD EMERGING	229,390	$26,706	55.6%	$116.42	—	COMMON STOCK	464288281
EL	ESTEE LAUDER COMPANIES CL A	33,400	$3,602	7.5%	$82.37	+12.2%	COMMON STOCK	518439104
XOM	EXXON MOBIL CORP	33,600	$2,755	5.7%	$53.69	+1.2%	COMMON STOCK	30231G102
MDY	SPDR SP MIDCAP 400 ETF TRUST	5,600	$1,827	3.8%	$326.25	—	COMMON STOCK	78467Y107
APD	AIR PRODUCTS CHEMICALS INC	10,200	$1,542	3.2%	$70.09	+70.0%	COMMON STOCK	009158106
FANG	DIAMONDBACK ENERGY INC	14,420	$1,413	2.9%	$71.15	0.0%	COMMON STOCK	25278X109
MRK	MERCK CO. INC.	21,600	$1,383	2.9%	$30.02	+55.5%	COMMON STOCK	58933Y105
WFC	WELLS FARGO CO	18,106	$999	2.1%	$27.36	+54.0%	COMMON STOCK	949746101
PFE	PFIZER INC	27,645	$987	2.1%	$16.46	+35.2%	COMMON STOCK	717081103
—	GENERAL ELECTRIC CO	40,075	$969	2.0%	$23.26	—	COMMON STOCK	369604103
SPGI	SP GLOBAL INC	6,000	$938	2.0%	$81.73	+72.7%	COMMON STOCK	78409V104
VZ	VERIZON COMMUNICATIONS INC	17,735	$878	1.8%	$27.04	+11.8%	COMMON STOCK	92343V104
KO	COCA COLA CO/THE	18,000	$810	1.7%	$33.67	+3.8%	COMMON STOCK	191216100
T	ATT INC	18,958	$743	1.5%	$12.26	+27.2%	COMMON STOCK	00206R102
HON	HONEYWELL INTERNATIONAL INC	4,223	$599	1.2%	$53.13	+96.4%	COMMON STOCK	438516106
DIS	WALT DISNEY CO/THE	6,000	$591	1.2%	$56.11	+72.8%	COMMON STOCK	254687106
TXN	TEXAS INSTRUMENTS INC	6,500	$583	1.2%	$25.31	+157.6%	COMMON STOCK	882508104
MRSH	MARSH MCLENNAN COS	5,200	$436	0.9%	$31.19	+121.8%	COMMON STOCK	571748102
—	ANADARKO PETROLEUM CORP	4,602	$225	0.5%	$93.00	—	COMMON STOCK	032511107
—	OPHTHOTECH CORP	16,110	$45	0.1%	$2.79	—	COMMON STOCK	683745103