REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Name: REGENTS OF THE UNIVERSITY OF CALIFORNIA Q1 2018 13F Filing | 13F Explorer
Creator: REGENTS OF THE UNIVERSITY OF CALIFORNIA
Published: 2018-05-14

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $54.55M (100.0% shares, 0.0% debt)

Holdings (22)

EMB ISHARES JP MORGAN USD EMERGING 36.4%

Value $19.84M Shares 175,813 Share Price $112.82 Est. Cost/Share $116.42 Unrealized @ Report Date —

NTLA INTELLIA THERAPEUTICS INC 20.3%

Value $11.06M Shares 524,423 Share Price $21.09 * Est. Cost/Share $23.09 Unrealized @ Report Date +6.5%

EL ESTEE LAUDER COMPANIES CL A 9.2%

Value $5.001M Shares 33,400 Share Price $149.73 * Est. Cost/Share $82.37 Unrealized @ Report Date +52.3%

XOM EXXON MOBIL CORP 4.6%

Value $2.507M Shares 33,600 Share Price $74.61 * Est. Cost/Share $53.69 Unrealized @ Report Date +3.8%

SSTI SHOTSPOTTER INC 4.0%

Value $2.201M Shares 83,056 Share Price $26.50 * Est. Cost/Share $18.94 Unrealized @ Report Date 0.0%

MDY SPDR SP MIDCAP 400 ETF TRUST 3.5%

Value $1.914M Shares 5,600 Share Price $341.79 Est. Cost/Share $326.25 Unrealized @ Report Date —

APD AIR PRODUCTS CHEMICALS INC 3.0%

Value $1.622M Shares 10,200 Share Price $159.02 * Est. Cost/Share $70.09 Unrealized @ Report Date +93.7%

MRK MERCK CO. INC. 2.2%

Value $1.177M Shares 21,600 Share Price $54.49 * Est. Cost/Share $30.02 Unrealized @ Report Date +40.8%

SPGI SP GLOBAL INC 2.1%

Value $1.146M Shares 6,000 Share Price $191.00 * Est. Cost/Share $81.73 Unrealized @ Report Date +110.8%

PFE PFIZER INC 1.8%

Value $981K Shares 27,645 Share Price $35.49 * Est. Cost/Share $16.46 Unrealized @ Report Date +47.3%

WFC WELLS FARGO CO 1.7%

Value $949K Shares 18,106 Share Price $52.41 * Est. Cost/Share $27.36 Unrealized @ Report Date +74.4%

VZ VERIZON COMMUNICATIONS INC 1.6%

Value $848K Shares 17,735 Share Price $47.82 * Est. Cost/Share $27.04 Unrealized @ Report Date +22.1%

KO COCA COLA CO/THE 1.4%

Value $782K Shares 18,000 Share Price $43.44 * Est. Cost/Share $33.67 Unrealized @ Report Date +4.1%

T ATT INC 1.2%

Value $676K Shares 18,958 Share Price $35.66 * Est. Cost/Share $12.26 Unrealized @ Report Date +28.9%

TXN TEXAS INSTRUMENTS INC 1.2%

Value $675K Shares 6,500 Share Price $103.85 * Est. Cost/Share $25.31 Unrealized @ Report Date +243.1%

— GLOBAL BLOOD THERAPEUTICS IN 1.2%

Value $673K Shares 13,928 Share Price $48.32 Est. Cost/Share $39.35 Unrealized @ Report Date —

HON HONEYWELL INTERNATIONAL INC 1.1%

Value $610K Shares 4,223 Share Price $144.45 * Est. Cost/Share $53.13 Unrealized @ Report Date +121.1%

DIS WALT DISNEY CO/THE 1.1%

Value $603K Shares 6,000 Share Price $100.50 Est. Cost/Share $56.11 Unrealized @ Report Date +79.9%

— GENERAL ELECTRIC CO 1.0%

Value $540K Shares 40,075 Share Price $13.47 Est. Cost/Share $23.26 Unrealized @ Report Date —

MRSH MARSH MCLENNAN COS 0.8%

Value $429K Shares 5,200 Share Price $82.50 * Est. Cost/Share $31.19 Unrealized @ Report Date +133.6%

— ANADARKO PETROLEUM CORP 0.5%

Value $278K Shares 4,602 Share Price $60.41 Est. Cost/Share $93.00 Unrealized @ Report Date —

— OPHTHOTECH CORP 0.1%

Value $44,000 Shares 16,110 Share Price $2.73 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	175,813	$19.84M	36.4%	$112.82	$116.42	—	ETF	464288281
NTLA	INTELLIA THERAPEUTICS INC	524,423	$11.06M	20.3%	$21.09 *	$23.09	+6.5%	COMMON STOCK	45826J105
EL	ESTEE LAUDER COMPANIES CL A	33,400	$5.001M	9.2%	$149.73 *	$82.37	+52.3%	COMMON STOCK	518439104
XOM	EXXON MOBIL CORP	33,600	$2.507M	4.6%	$74.61 *	$53.69	+3.8%	COMMON STOCK	30231G102
SSTI	SHOTSPOTTER INC	83,056	$2.201M	4.0%	$26.50 *	$18.94	0.0%	COMMON STOCK	82536T107
MDY	SPDR SP MIDCAP 400 ETF TRUST	5,600	$1.914M	3.5%	$341.79	$326.25	—	ETF	78467Y107
APD	AIR PRODUCTS CHEMICALS INC	10,200	$1.622M	3.0%	$159.02 *	$70.09	+93.7%	COMMON STOCK	009158106
MRK	MERCK CO. INC.	21,600	$1.177M	2.2%	$54.49 *	$30.02	+40.8%	COMMON STOCK	58933Y105
SPGI	SP GLOBAL INC	6,000	$1.146M	2.1%	$191.00 *	$81.73	+110.8%	COMMON STOCK	78409V104
PFE	PFIZER INC	27,645	$981K	1.8%	$35.49 *	$16.46	+47.3%	COMMON STOCK	717081103
WFC	WELLS FARGO CO	18,106	$949K	1.7%	$52.41 *	$27.36	+74.4%	COMMON STOCK	949746101
VZ	VERIZON COMMUNICATIONS INC	17,735	$848K	1.6%	$47.82 *	$27.04	+22.1%	COMMON STOCK	92343V104
KO	COCA COLA CO/THE	18,000	$782K	1.4%	$43.44 *	$33.67	+4.1%	COMMON STOCK	191216100
T	ATT INC	18,958	$676K	1.2%	$35.66 *	$12.26	+28.9%	COMMON STOCK	00206R102
TXN	TEXAS INSTRUMENTS INC	6,500	$675K	1.2%	$103.85 *	$25.31	+243.1%	COMMON STOCK	882508104
—	GLOBAL BLOOD THERAPEUTICS IN	13,928	$673K	1.2%	$48.32	$39.35	—	COMMON STOCK	37890U108
HON	HONEYWELL INTERNATIONAL INC	4,223	$610K	1.1%	$144.45 *	$53.13	+121.1%	COMMON STOCK	438516106
DIS	WALT DISNEY CO/THE	6,000	$603K	1.1%	$100.50	$56.11	+79.9%	COMMON STOCK	254687106
—	GENERAL ELECTRIC CO	40,075	$540K	1.0%	$13.47	$23.26	—	COMMON STOCK	369604103
MRSH	MARSH MCLENNAN COS	5,200	$429K	0.8%	$82.50 *	$31.19	+133.6%	COMMON STOCK	571748102
—	ANADARKO PETROLEUM CORP	4,602	$278K	0.5%	$60.41	$93.00	—	COMMON STOCK	032511107
—	OPHTHOTECH CORP	16,110	$44,000	0.1%	$2.73	$2.79	—	COMMON STOCK	683745103