REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $66.33M (100.0% shares, 0.0% debt)

Holdings (26)

EMB ISHARES JP MORGAN USD EMERGING 40.1%

Value $26.63M Shares 229,390 Share Price $116.10 Est. Cost/Share $116.42 Unrealized @ Report Date —

NTLA INTELLIA THERAPEUTICS INC 15.2%

Value $10.08M Shares 524,423 Share Price $19.22 * Est. Cost/Share $23.09 Unrealized @ Report Date 0.0%

EL ESTEE LAUDER COMPANIES CL A 6.4%

Value $4.25M Shares 33,400 Share Price $127.25 * Est. Cost/Share $82.37 Unrealized @ Report Date +31.8%

XYZ SQUARE INC A 5.4%

Value $3.592M Shares 103,593 Share Price $34.67 * Est. Cost/Share $36.61 Unrealized @ Report Date 0.0%

XOM EXXON MOBIL CORP 4.2%

Value $2.81M Shares 33,600 Share Price $83.63 * Est. Cost/Share $53.69 Unrealized @ Report Date +6.4%

— CTRIP.COM INTERNATIONAL ADR 3.0%

Value $1.972M Shares 44,716 Share Price $44.10 Est. Cost/Share $44.10 Unrealized @ Report Date —

MDY SPDR SP MIDCAP 400 ETF TRUST 2.9%

Value $1.934M Shares 5,600 Share Price $345.36 Est. Cost/Share $326.25 Unrealized @ Report Date —

APD AIR PRODUCTS CHEMICALS INC 2.5%

Value $1.674M Shares 10,200 Share Price $164.12 * Est. Cost/Share $70.09 Unrealized @ Report Date +85.9%

OKTA OKTA INC 2.3%

Value $1.537M Shares 60,000 Share Price $25.62 * Est. Cost/Share $27.96 Unrealized @ Report Date 0.0%

MRK MERCK CO. INC. 1.8%

Value $1.215M Shares 21,600 Share Price $56.25 * Est. Cost/Share $30.02 Unrealized @ Report Date +43.2%

WFC WELLS FARGO CO 1.7%

Value $1.098M Shares 18,106 Share Price $60.64 * Est. Cost/Share $27.36 Unrealized @ Report Date +64.8%

SPGI SP GLOBAL INC 1.5%

Value $1.016M Shares 6,000 Share Price $169.33 * Est. Cost/Share $81.73 Unrealized @ Report Date +85.9%

PFE PFIZER INC 1.5%

Value $1.001M Shares 27,645 Share Price $36.21 * Est. Cost/Share $16.46 Unrealized @ Report Date +44.6%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value $939K Shares 17,735 Share Price $52.95 * Est. Cost/Share $27.04 Unrealized @ Report Date +18.2%

KO COCA COLA CO/THE 1.2%

Value $826K Shares 18,000 Share Price $45.89 * Est. Cost/Share $33.67 Unrealized @ Report Date +5.8%

Value $737K Shares 18,958 Share Price $38.88 * Est. Cost/Share $12.26 Unrealized @ Report Date +24.4%

— TRITON INTERNATIONAL LTD/BER 1.1%

Value $721K Shares 19,250 Share Price $37.45 Est. Cost/Share $37.45 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 1.1%

Value $699K Shares 40,075 Share Price $17.44 Est. Cost/Share $23.26 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS INC 1.0%

Value $679K Shares 6,500 Share Price $104.46 * Est. Cost/Share $25.31 Unrealized @ Report Date +206.8%

HON HONEYWELL INTERNATIONAL INC 1.0%

Value $648K Shares 4,223 Share Price $153.45 * Est. Cost/Share $53.13 Unrealized @ Report Date +113.4%

DIS WALT DISNEY CO/THE 1.0%

Value $645K Shares 6,000 Share Price $107.50 * Est. Cost/Share $56.11 Unrealized @ Report Date +73.4%

— GLOBAL BLOOD THERAPEUTICS IN 0.8%

Value $548K Shares 13,928 Share Price $39.35 Est. Cost/Share $39.35 Unrealized @ Report Date —

MRSH MARSH MCLENNAN COS 0.6%

Value $423K Shares 5,200 Share Price $81.35 * Est. Cost/Share $31.19 Unrealized @ Report Date +133.7%

— QUANTENNA COMMUNICATIONS INC 0.5%

Value $362K Shares 29,679 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —

— ANADARKO PETROLEUM CORP 0.4%

Value $247K Shares 4,602 Share Price $53.67 Est. Cost/Share $93.00 Unrealized @ Report Date —

— OPHTHOTECH CORP 0.1%

Value $50,000 Shares 16,110 Share Price $3.10 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	$26.63M	40.1%	$116.10	$116.42	—	COMMON STOCK	464288281
NTLA	INTELLIA THERAPEUTICS INC	524,423	$10.08M	15.2%	$19.22 *	$23.09	0.0%	COMMON STOCK	45826J105
EL	ESTEE LAUDER COMPANIES CL A	33,400	$4.25M	6.4%	$127.25 *	$82.37	+31.8%	COMMON STOCK	518439104
XYZ	SQUARE INC A	103,593	$3.592M	5.4%	$34.67 *	$36.61	0.0%	COMMON STOCK	852234103
XOM	EXXON MOBIL CORP	33,600	$2.81M	4.2%	$83.63 *	$53.69	+6.4%	COMMON STOCK	30231G102
—	CTRIP.COM INTERNATIONAL ADR	44,716	$1.972M	3.0%	$44.10	$44.10	—	COMMON STOCK	22943F100
MDY	SPDR SP MIDCAP 400 ETF TRUST	5,600	$1.934M	2.9%	$345.36	$326.25	—	ETF	78467Y107
APD	AIR PRODUCTS CHEMICALS INC	10,200	$1.674M	2.5%	$164.12 *	$70.09	+85.9%	COMMON STOCK	009158106
OKTA	OKTA INC	60,000	$1.537M	2.3%	$25.62 *	$27.96	0.0%	COMMON STOCK	679295105
MRK	MERCK CO. INC.	21,600	$1.215M	1.8%	$56.25 *	$30.02	+43.2%	COMMON STOCK	58933Y105
WFC	WELLS FARGO CO	18,106	$1.098M	1.7%	$60.64 *	$27.36	+64.8%	COMMON STOCK	949746101
SPGI	SP GLOBAL INC	6,000	$1.016M	1.5%	$169.33 *	$81.73	+85.9%	COMMON STOCK	78409V104
PFE	PFIZER INC	27,645	$1.001M	1.5%	$36.21 *	$16.46	+44.6%	COMMON STOCK	717081103
VZ	VERIZON COMMUNICATIONS INC	17,735	$939K	1.4%	$52.95 *	$27.04	+18.2%	COMMON STOCK	92343V104
KO	COCA COLA CO/THE	18,000	$826K	1.2%	$45.89 *	$33.67	+5.8%	COMMON STOCK	191216100
T	ATT INC	18,958	$737K	1.1%	$38.88 *	$12.26	+24.4%	COMMON STOCK	00206R102
—	TRITON INTERNATIONAL LTD/BER	19,250	$721K	1.1%	$37.45	$37.45	—	COMMON STOCK	G9078F107
—	GENERAL ELECTRIC CO	40,075	$699K	1.1%	$17.44	$23.26	—	COMMON STOCK	369604103
TXN	TEXAS INSTRUMENTS INC	6,500	$679K	1.0%	$104.46 *	$25.31	+206.8%	COMMON STOCK	882508104
HON	HONEYWELL INTERNATIONAL INC	4,223	$648K	1.0%	$153.45 *	$53.13	+113.4%	COMMON STOCK	438516106
DIS	WALT DISNEY CO/THE	6,000	$645K	1.0%	$107.50 *	$56.11	+73.4%	COMMON STOCK	254687106
—	GLOBAL BLOOD THERAPEUTICS IN	13,928	$548K	0.8%	$39.35	$39.35	—	COMMON STOCK	37890U108
MRSH	MARSH MCLENNAN COS	5,200	$423K	0.6%	$81.35 *	$31.19	+133.7%	COMMON STOCK	571748102
—	QUANTENNA COMMUNICATIONS INC	29,679	$362K	0.5%	$12.20	$12.20	—	COMMON STOCK	74766D100
—	ANADARKO PETROLEUM CORP	4,602	$247K	0.4%	$53.67	$93.00	—	COMMON STOCK	032511107
—	OPHTHOTECH CORP	16,110	$50,000	0.1%	$3.10	$2.79	—	COMMON STOCK	683745103