REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $54,551 (100.0% shares, 0.0% debt)

Holdings (22)

EMB ISHARES JP MORGAN USD EMERGING 36.4%

Value ($000) $19,835 Shares 175,813 Est. Cost $116.42 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 20.3%

Value ($000) $11,060 Shares 524,423 Est. Cost $23.09 Unrealized +6.5%

EL ESTEE LAUDER COMPANIES CL A 9.2%

Value ($000) $5,001 Shares 33,400 Est. Cost $82.37 Unrealized +52.3%

XOM EXXON MOBIL CORP 4.6%

Value ($000) $2,507 Shares 33,600 Est. Cost $53.69 Unrealized +3.8%

SSTI SHOTSPOTTER INC 4.0%

Value ($000) $2,201 Shares 83,056 Est. Cost $18.94 Unrealized 0.0%

MDY SPDR SP MIDCAP 400 ETF TRUST 3.5%

Value ($000) $1,914 Shares 5,600 Est. Cost $326.25 Unrealized —

APD AIR PRODUCTS CHEMICALS INC 3.0%

Value ($000) $1,622 Shares 10,200 Est. Cost $70.09 Unrealized +93.7%

MRK MERCK CO. INC. 2.2%

Value ($000) $1,177 Shares 21,600 Est. Cost $30.02 Unrealized +40.8%

SPGI SP GLOBAL INC 2.1%

Value ($000) $1,146 Shares 6,000 Est. Cost $81.73 Unrealized +110.8%

PFE PFIZER INC 1.8%

Value ($000) $981 Shares 27,645 Est. Cost $16.46 Unrealized +47.3%

WFC WELLS FARGO CO 1.7%

Value ($000) $949 Shares 18,106 Est. Cost $27.36 Unrealized +74.4%

VZ VERIZON COMMUNICATIONS INC 1.6%

Value ($000) $848 Shares 17,735 Est. Cost $27.04 Unrealized +22.1%

KO COCA COLA CO/THE 1.4%

Value ($000) $782 Shares 18,000 Est. Cost $33.67 Unrealized +4.1%

Value ($000) $676 Shares 18,958 Est. Cost $12.26 Unrealized +28.9%

TXN TEXAS INSTRUMENTS INC 1.2%

Value ($000) $675 Shares 6,500 Est. Cost $25.31 Unrealized +243.1%

— GLOBAL BLOOD THERAPEUTICS IN 1.2%

Value ($000) $673 Shares 13,928 Est. Cost $39.35 Unrealized —

HON HONEYWELL INTERNATIONAL INC 1.1%

Value ($000) $610 Shares 4,223 Est. Cost $53.13 Unrealized +121.1%

DIS WALT DISNEY CO/THE 1.1%

Value ($000) $603 Shares 6,000 Est. Cost $56.11 Unrealized +79.9%

— GENERAL ELECTRIC CO 1.0%

Value ($000) $540 Shares 40,075 Est. Cost $23.26 Unrealized —

MRSH MARSH MCLENNAN COS 0.8%

Value ($000) $429 Shares 5,200 Est. Cost $31.19 Unrealized +133.6%

— ANADARKO PETROLEUM CORP 0.5%

Value ($000) $278 Shares 4,602 Est. Cost $93.00 Unrealized —

— OPHTHOTECH CORP 0.1%

Value ($000) $44 Shares 16,110 Est. Cost $2.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMB	ISHARES JP MORGAN USD EMERGING	175,813	$19,835	36.4%	$116.42	—	ETF	464288281
NTLA	INTELLIA THERAPEUTICS INC	524,423	$11,060	20.3%	$23.09	+6.5%	COMMON STOCK	45826J105
EL	ESTEE LAUDER COMPANIES CL A	33,400	$5,001	9.2%	$82.37	+52.3%	COMMON STOCK	518439104
XOM	EXXON MOBIL CORP	33,600	$2,507	4.6%	$53.69	+3.8%	COMMON STOCK	30231G102
SSTI	SHOTSPOTTER INC	83,056	$2,201	4.0%	$18.94	0.0%	COMMON STOCK	82536T107
MDY	SPDR SP MIDCAP 400 ETF TRUST	5,600	$1,914	3.5%	$326.25	—	ETF	78467Y107
APD	AIR PRODUCTS CHEMICALS INC	10,200	$1,622	3.0%	$70.09	+93.7%	COMMON STOCK	009158106
MRK	MERCK CO. INC.	21,600	$1,177	2.2%	$30.02	+40.8%	COMMON STOCK	58933Y105
SPGI	SP GLOBAL INC	6,000	$1,146	2.1%	$81.73	+110.8%	COMMON STOCK	78409V104
PFE	PFIZER INC	27,645	$981	1.8%	$16.46	+47.3%	COMMON STOCK	717081103
WFC	WELLS FARGO CO	18,106	$949	1.7%	$27.36	+74.4%	COMMON STOCK	949746101
VZ	VERIZON COMMUNICATIONS INC	17,735	$848	1.6%	$27.04	+22.1%	COMMON STOCK	92343V104
KO	COCA COLA CO/THE	18,000	$782	1.4%	$33.67	+4.1%	COMMON STOCK	191216100
T	ATT INC	18,958	$676	1.2%	$12.26	+28.9%	COMMON STOCK	00206R102
TXN	TEXAS INSTRUMENTS INC	6,500	$675	1.2%	$25.31	+243.1%	COMMON STOCK	882508104
—	GLOBAL BLOOD THERAPEUTICS IN	13,928	$673	1.2%	$39.35	—	COMMON STOCK	37890U108
HON	HONEYWELL INTERNATIONAL INC	4,223	$610	1.1%	$53.13	+121.1%	COMMON STOCK	438516106
DIS	WALT DISNEY CO/THE	6,000	$603	1.1%	$56.11	+79.9%	COMMON STOCK	254687106
—	GENERAL ELECTRIC CO	40,075	$540	1.0%	$23.26	—	COMMON STOCK	369604103
MRSH	MARSH MCLENNAN COS	5,200	$429	0.8%	$31.19	+133.6%	COMMON STOCK	571748102
—	ANADARKO PETROLEUM CORP	4,602	$278	0.5%	$93.00	—	COMMON STOCK	032511107
—	OPHTHOTECH CORP	16,110	$44	0.1%	$2.79	—	COMMON STOCK	683745103