Regents of the University of California as of March 31, 2012
Portfolio Holdings for Regents of the University of California
Regents of the University of California holds 29 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 13.1 | $2.9M | 34k | 86.73 | |
| Green Dot Corporation (GDOT) | 10.9 | $2.4M | 91k | 26.52 | |
| Estee Lauder Companies (EL) | 9.3 | $2.1M | 33k | 61.94 | |
| Homeaway | 8.0 | $1.8M | 70k | 25.37 | |
| Nuance Communications | 6.9 | $1.5M | 60k | 25.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.6 | $1.0M | 5.6k | 180.67 | |
| Air Products & Chemicals (APD) | 4.2 | $936k | 10k | 91.80 | |
| Tearlab Corp | 4.0 | $883k | 258k | 3.43 | |
| Merck & Co (MRK) | 3.7 | $829k | 22k | 38.40 | |
| General Electric Company | 3.6 | $804k | 40k | 20.07 | |
| Insulet Corporation (PODD) | 3.4 | $743k | 39k | 19.14 | |
| Fusion-io | 3.1 | $698k | 25k | 28.41 | |
| Verizon Communications (VZ) | 3.1 | $678k | 18k | 38.23 | |
| Coca-Cola Company (KO) | 3.0 | $666k | 9.0k | 74.01 | |
| Pfizer (PFE) | 2.8 | $626k | 28k | 22.66 | |
| Wells Fargo & Company (WFC) | 2.8 | $618k | 18k | 34.14 | |
| At&t (T) | 2.7 | $592k | 19k | 31.23 | |
| 21vianet Group (VNET) | 2.2 | $485k | 43k | 11.35 | |
| Anadarko Petroleum Corporation | 1.6 | $361k | 4.6k | 78.34 | |
| McGraw-Hill Companies | 1.3 | $291k | 6.0k | 48.47 | |
| Walt Disney Company (DIS) | 1.2 | $263k | 6.0k | 43.78 | |
| Honeywell International (HON) | 1.2 | $256k | 4.2k | 61.05 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $219k | 6.5k | 33.61 | |
| Hansen Medical | 0.5 | $106k | 36k | 3.00 | |
| Athersys | 0.5 | $106k | 68k | 1.55 | |
| Gevo | 0.4 | $92k | 10k | 9.19 | |
| ZipRealty | 0.4 | $89k | 65k | 1.37 | |
| Accelrys | 0.4 | $84k | 11k | 7.98 | |
| Alimera Sciences | 0.2 | $49k | 14k | 3.38 |
