REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Name: REGENTS OF THE UNIVERSITY OF CALIFORNIA Q3 2017 13F Filing | 13F Explorer
Creator: REGENTS OF THE UNIVERSITY OF CALIFORNIA
Published: 2017-11-20

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 20, 2017

Total Value: $48.03M (100.0% shares, 0.0% debt)

Holdings (20)

EMB ISHARES JP MORGAN USD EMERGING 55.6%

Value $26.71M Shares 229,390 Share Price $116.42 Est. Cost/Share $116.42 Unrealized @ Report Date —

EL ESTEE LAUDER COMPANIES CL A 7.5%

Value $3.602M Shares 33,400 Share Price $107.84 * Est. Cost/Share $82.37 Unrealized @ Report Date +12.2%

XOM EXXON MOBIL CORP 5.7%

Value $2.755M Shares 33,600 Share Price $81.99 * Est. Cost/Share $53.69 Unrealized @ Report Date +1.2%

MDY SPDR SP MIDCAP 400 ETF TRUST 3.8%

Value $1.827M Shares 5,600 Share Price $326.25 Est. Cost/Share $326.25 Unrealized @ Report Date —

APD AIR PRODUCTS CHEMICALS INC 3.2%

Value $1.542M Shares 10,200 Share Price $151.18 * Est. Cost/Share $70.09 Unrealized @ Report Date +70.0%

FANG DIAMONDBACK ENERGY INC 2.9%

Value $1.413M Shares 14,420 Share Price $97.99 * Est. Cost/Share $71.15 Unrealized @ Report Date 0.0%

MRK MERCK CO. INC. 2.9%

Value $1.383M Shares 21,600 Share Price $64.03 * Est. Cost/Share $30.02 Unrealized @ Report Date +55.5%

WFC WELLS FARGO CO 2.1%

Value $999K Shares 18,106 Share Price $55.18 * Est. Cost/Share $27.36 Unrealized @ Report Date +54.0%

PFE PFIZER INC 2.1%

Value $987K Shares 27,645 Share Price $35.70 * Est. Cost/Share $16.46 Unrealized @ Report Date +35.2%

— GENERAL ELECTRIC CO 2.0%

Value $969K Shares 40,075 Share Price $24.18 Est. Cost/Share $23.26 Unrealized @ Report Date —

SPGI SP GLOBAL INC 2.0%

Value $938K Shares 6,000 Share Price $156.33 * Est. Cost/Share $81.73 Unrealized @ Report Date +72.7%

VZ VERIZON COMMUNICATIONS INC 1.8%

Value $878K Shares 17,735 Share Price $49.51 * Est. Cost/Share $27.04 Unrealized @ Report Date +11.8%

KO COCA COLA CO/THE 1.7%

Value $810K Shares 18,000 Share Price $45.00 * Est. Cost/Share $33.67 Unrealized @ Report Date +3.8%

T ATT INC 1.5%

Value $743K Shares 18,958 Share Price $39.19 * Est. Cost/Share $12.26 Unrealized @ Report Date +27.2%

HON HONEYWELL INTERNATIONAL INC 1.2%

Value $599K Shares 4,223 Share Price $141.84 * Est. Cost/Share $53.13 Unrealized @ Report Date +96.4%

DIS WALT DISNEY CO/THE 1.2%

Value $591K Shares 6,000 Share Price $98.50 Est. Cost/Share $56.11 Unrealized @ Report Date +72.8%

TXN TEXAS INSTRUMENTS INC 1.2%

Value $583K Shares 6,500 Share Price $89.69 * Est. Cost/Share $25.31 Unrealized @ Report Date +157.6%

MRSH MARSH MCLENNAN COS 0.9%

Value $436K Shares 5,200 Share Price $83.85 * Est. Cost/Share $31.19 Unrealized @ Report Date +121.8%

— ANADARKO PETROLEUM CORP 0.5%

Value $225K Shares 4,602 Share Price $48.89 Est. Cost/Share $93.00 Unrealized @ Report Date —

— OPHTHOTECH CORP 0.1%

Value $45,000 Shares 16,110 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMB	ISHARES JP MORGAN USD EMERGING	229,390	$26.71M	55.6%	$116.42	$116.42	—	COMMON STOCK	464288281
EL	ESTEE LAUDER COMPANIES CL A	33,400	$3.602M	7.5%	$107.84 *	$82.37	+12.2%	COMMON STOCK	518439104
XOM	EXXON MOBIL CORP	33,600	$2.755M	5.7%	$81.99 *	$53.69	+1.2%	COMMON STOCK	30231G102
MDY	SPDR SP MIDCAP 400 ETF TRUST	5,600	$1.827M	3.8%	$326.25	$326.25	—	COMMON STOCK	78467Y107
APD	AIR PRODUCTS CHEMICALS INC	10,200	$1.542M	3.2%	$151.18 *	$70.09	+70.0%	COMMON STOCK	009158106
FANG	DIAMONDBACK ENERGY INC	14,420	$1.413M	2.9%	$97.99 *	$71.15	0.0%	COMMON STOCK	25278X109
MRK	MERCK CO. INC.	21,600	$1.383M	2.9%	$64.03 *	$30.02	+55.5%	COMMON STOCK	58933Y105
WFC	WELLS FARGO CO	18,106	$999K	2.1%	$55.18 *	$27.36	+54.0%	COMMON STOCK	949746101
PFE	PFIZER INC	27,645	$987K	2.1%	$35.70 *	$16.46	+35.2%	COMMON STOCK	717081103
—	GENERAL ELECTRIC CO	40,075	$969K	2.0%	$24.18	$23.26	—	COMMON STOCK	369604103
SPGI	SP GLOBAL INC	6,000	$938K	2.0%	$156.33 *	$81.73	+72.7%	COMMON STOCK	78409V104
VZ	VERIZON COMMUNICATIONS INC	17,735	$878K	1.8%	$49.51 *	$27.04	+11.8%	COMMON STOCK	92343V104
KO	COCA COLA CO/THE	18,000	$810K	1.7%	$45.00 *	$33.67	+3.8%	COMMON STOCK	191216100
T	ATT INC	18,958	$743K	1.5%	$39.19 *	$12.26	+27.2%	COMMON STOCK	00206R102
HON	HONEYWELL INTERNATIONAL INC	4,223	$599K	1.2%	$141.84 *	$53.13	+96.4%	COMMON STOCK	438516106
DIS	WALT DISNEY CO/THE	6,000	$591K	1.2%	$98.50	$56.11	+72.8%	COMMON STOCK	254687106
TXN	TEXAS INSTRUMENTS INC	6,500	$583K	1.2%	$89.69 *	$25.31	+157.6%	COMMON STOCK	882508104
MRSH	MARSH MCLENNAN COS	5,200	$436K	0.9%	$83.85 *	$31.19	+121.8%	COMMON STOCK	571748102
—	ANADARKO PETROLEUM CORP	4,602	$225K	0.5%	$48.89	$93.00	—	COMMON STOCK	032511107
—	OPHTHOTECH CORP	16,110	$45,000	0.1%	$2.79	$2.79	—	COMMON STOCK	683745103