REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $66,334 (100.0% shares, 0.0% debt)

Holdings (26)

EMB ISHARES JP MORGAN USD EMERGING 40.1%

Value ($000) $26,632 Shares 229,390 Est. Cost $116.42 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 15.2%

Value ($000) $10,079 Shares 524,423 Est. Cost $23.09 Unrealized 0.0%

EL ESTEE LAUDER COMPANIES CL A 6.4%

Value ($000) $4,250 Shares 33,400 Est. Cost $82.37 Unrealized +31.8%

XYZ SQUARE INC A 5.4%

Value ($000) $3,592 Shares 103,593 Est. Cost $36.61 Unrealized 0.0%

XOM EXXON MOBIL CORP 4.2%

Value ($000) $2,810 Shares 33,600 Est. Cost $53.69 Unrealized +6.4%

— CTRIP.COM INTERNATIONAL ADR 3.0%

Value ($000) $1,972 Shares 44,716 Est. Cost $44.10 Unrealized —

MDY SPDR SP MIDCAP 400 ETF TRUST 2.9%

Value ($000) $1,934 Shares 5,600 Est. Cost $326.25 Unrealized —

APD AIR PRODUCTS CHEMICALS INC 2.5%

Value ($000) $1,674 Shares 10,200 Est. Cost $70.09 Unrealized +85.9%

OKTA OKTA INC 2.3%

Value ($000) $1,537 Shares 60,000 Est. Cost $27.96 Unrealized 0.0%

MRK MERCK CO. INC. 1.8%

Value ($000) $1,215 Shares 21,600 Est. Cost $30.02 Unrealized +43.2%

WFC WELLS FARGO CO 1.7%

Value ($000) $1,098 Shares 18,106 Est. Cost $27.36 Unrealized +64.8%

SPGI SP GLOBAL INC 1.5%

Value ($000) $1,016 Shares 6,000 Est. Cost $81.73 Unrealized +85.9%

PFE PFIZER INC 1.5%

Value ($000) $1,001 Shares 27,645 Est. Cost $16.46 Unrealized +44.6%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value ($000) $939 Shares 17,735 Est. Cost $27.04 Unrealized +18.2%

KO COCA COLA CO/THE 1.2%

Value ($000) $826 Shares 18,000 Est. Cost $33.67 Unrealized +5.8%

Value ($000) $737 Shares 18,958 Est. Cost $12.26 Unrealized +24.4%

— TRITON INTERNATIONAL LTD/BER 1.1%

Value ($000) $721 Shares 19,250 Est. Cost $37.45 Unrealized —

— GENERAL ELECTRIC CO 1.1%

Value ($000) $699 Shares 40,075 Est. Cost $23.26 Unrealized —

TXN TEXAS INSTRUMENTS INC 1.0%

Value ($000) $679 Shares 6,500 Est. Cost $25.31 Unrealized +206.8%

HON HONEYWELL INTERNATIONAL INC 1.0%

Value ($000) $648 Shares 4,223 Est. Cost $53.13 Unrealized +113.4%

DIS WALT DISNEY CO/THE 1.0%

Value ($000) $645 Shares 6,000 Est. Cost $56.11 Unrealized +73.4%

— GLOBAL BLOOD THERAPEUTICS IN 0.8%

Value ($000) $548 Shares 13,928 Est. Cost $39.35 Unrealized —

MRSH MARSH MCLENNAN COS 0.6%

Value ($000) $423 Shares 5,200 Est. Cost $31.19 Unrealized +133.7%

— QUANTENNA COMMUNICATIONS INC 0.5%

Value ($000) $362 Shares 29,679 Est. Cost $12.20 Unrealized —

— ANADARKO PETROLEUM CORP 0.4%

Value ($000) $247 Shares 4,602 Est. Cost $93.00 Unrealized —

— OPHTHOTECH CORP 0.1%

Value ($000) $50 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	$26,632	40.1%	$116.42	—	COMMON STOCK	464288281
NTLA	INTELLIA THERAPEUTICS INC	524,423	$10,079	15.2%	$23.09	0.0%	COMMON STOCK	45826J105
EL	ESTEE LAUDER COMPANIES CL A	33,400	$4,250	6.4%	$82.37	+31.8%	COMMON STOCK	518439104
XYZ	SQUARE INC A	103,593	$3,592	5.4%	$36.61	0.0%	COMMON STOCK	852234103
XOM	EXXON MOBIL CORP	33,600	$2,810	4.2%	$53.69	+6.4%	COMMON STOCK	30231G102
—	CTRIP.COM INTERNATIONAL ADR	44,716	$1,972	3.0%	$44.10	—	COMMON STOCK	22943F100
MDY	SPDR SP MIDCAP 400 ETF TRUST	5,600	$1,934	2.9%	$326.25	—	ETF	78467Y107
APD	AIR PRODUCTS CHEMICALS INC	10,200	$1,674	2.5%	$70.09	+85.9%	COMMON STOCK	009158106
OKTA	OKTA INC	60,000	$1,537	2.3%	$27.96	0.0%	COMMON STOCK	679295105
MRK	MERCK CO. INC.	21,600	$1,215	1.8%	$30.02	+43.2%	COMMON STOCK	58933Y105
WFC	WELLS FARGO CO	18,106	$1,098	1.7%	$27.36	+64.8%	COMMON STOCK	949746101
SPGI	SP GLOBAL INC	6,000	$1,016	1.5%	$81.73	+85.9%	COMMON STOCK	78409V104
PFE	PFIZER INC	27,645	$1,001	1.5%	$16.46	+44.6%	COMMON STOCK	717081103
VZ	VERIZON COMMUNICATIONS INC	17,735	$939	1.4%	$27.04	+18.2%	COMMON STOCK	92343V104
KO	COCA COLA CO/THE	18,000	$826	1.2%	$33.67	+5.8%	COMMON STOCK	191216100
T	ATT INC	18,958	$737	1.1%	$12.26	+24.4%	COMMON STOCK	00206R102
—	TRITON INTERNATIONAL LTD/BER	19,250	$721	1.1%	$37.45	—	COMMON STOCK	G9078F107
—	GENERAL ELECTRIC CO	40,075	$699	1.1%	$23.26	—	COMMON STOCK	369604103
TXN	TEXAS INSTRUMENTS INC	6,500	$679	1.0%	$25.31	+206.8%	COMMON STOCK	882508104
HON	HONEYWELL INTERNATIONAL INC	4,223	$648	1.0%	$53.13	+113.4%	COMMON STOCK	438516106
DIS	WALT DISNEY CO/THE	6,000	$645	1.0%	$56.11	+73.4%	COMMON STOCK	254687106
—	GLOBAL BLOOD THERAPEUTICS IN	13,928	$548	0.8%	$39.35	—	COMMON STOCK	37890U108
MRSH	MARSH MCLENNAN COS	5,200	$423	0.6%	$31.19	+133.7%	COMMON STOCK	571748102
—	QUANTENNA COMMUNICATIONS INC	29,679	$362	0.5%	$12.20	—	COMMON STOCK	74766D100
—	ANADARKO PETROLEUM CORP	4,602	$247	0.4%	$93.00	—	COMMON STOCK	032511107
—	OPHTHOTECH CORP	16,110	$50	0.1%	$2.79	—	COMMON STOCK	683745103