Regents of the University of California

Regents Of The University Of California as of March 31, 2015

Portfolio Holdings for Regents Of The University Of California

Regents Of The University Of California holds 86 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shutterstock (SSTK) 3.7 $3.7M 54k 68.68
Baidu (BIDU) 3.6 $3.6M 17k 208.43
Liberty Global Inc C 3.6 $3.6M 72k 49.81
Alibaba Group Holding (BABA) 2.9 $2.9M 35k 83.24
Exxon Mobil Corporation (XOM) 2.9 $2.9M 34k 85.00
Estee Lauder Companies (EL) 2.8 $2.8M 33k 83.17
Regeneron Pharmaceuticals (REGN) 2.7 $2.7M 6.0k 451.48
Visa (V) 2.4 $2.3M 36k 65.41
Thermo Fisher Scientific (TMO) 2.3 $2.3M 17k 134.35
Puma Biotechnology (PBYI) 2.1 $2.1M 8.9k 236.07
Monsanto Company 1.9 $1.9M 17k 112.55
Advance Auto Parts (AAP) 1.7 $1.7M 11k 149.65
priceline.com Incorporated 1.6 $1.6M 1.4k 1164.12
Pioneer Natural Resources (PXD) 1.6 $1.6M 9.5k 163.47
SPDR S&P MidCap 400 ETF (MDY) 1.6 $1.6M 5.6k 277.32
Air Products & Chemicals (APD) 1.6 $1.5M 10k 151.27
Fiserv (FI) 1.5 $1.4M 18k 79.40
Adobe Systems Incorporated (ADBE) 1.4 $1.4M 19k 73.92
Halliburton Company (HAL) 1.4 $1.4M 32k 43.89
Walgreen Boots Alliance (WBA) 1.4 $1.3M 16k 84.70
Belden (BDC) 1.3 $1.3M 14k 93.59
Carlisle Companies (CSL) 1.3 $1.3M 14k 92.61
Facebook Inc cl a (META) 1.3 $1.3M 15k 82.22
Workday Inc cl a (WDAY) 1.3 $1.3M 15k 84.43
Merck & Co (MRK) 1.2 $1.2M 22k 57.50
Charles Schwab Corporation (SCHW) 1.2 $1.2M 40k 30.43
BioMarin Pharmaceutical (BMRN) 1.2 $1.2M 9.5k 124.63
Ecolab (ECL) 1.2 $1.2M 10k 114.42
Mondelez Int (MDLZ) 1.2 $1.2M 32k 36.08
Aon 1.2 $1.1M 12k 96.11
Taiwan Semiconductor Mfg (TSM) 1.1 $1.1M 46k 23.49
Endo International (ENDPQ) 1.1 $1.0M 12k 89.66
Las Vegas Sands (LVS) 1.0 $1.0M 19k 55.03
Illumina (ILMN) 1.0 $1.0M 5.5k 185.64
Biogen Idec (BIIB) 1.0 $1.0M 2.4k 422.08
General Electric Company 1.0 $994k 40k 24.80
Wells Fargo & Company (WFC) 1.0 $985k 18k 54.40
Pfizer (PFE) 1.0 $962k 28k 34.80
Adt 1.0 $958k 23k 41.50
National-Oilwell Var 1.0 $952k 19k 49.97
ICICI Bank (IBN) 0.9 $934k 90k 10.35
Western Union Company (WU) 0.9 $928k 45k 20.80
Mohawk Industries (MHK) 0.9 $929k 5.0k 185.80
Oracle Corporation (ORCL) 0.9 $914k 21k 43.17
Fox News 0.9 $878k 27k 32.87
Alleghany Corporation 0.9 $877k 1.8k 487.22
Verizon Communications (VZ) 0.9 $862k 18k 48.60
Cerner Corporation 0.9 $850k 12k 73.28
Cst Brands 0.9 $855k 20k 43.85
Ctrip.com International 0.8 $844k 14k 58.61
Post Holdings Inc Common (POST) 0.8 $834k 18k 46.85
Noble Energy 0.8 $825k 17k 48.91
GATX Corporation (GATX) 0.8 $800k 14k 57.97
athenahealth 0.8 $806k 6.8k 119.39
Kansas City Southern 0.8 $806k 7.9k 102.03
Tenet Healthcare Corporation (THC) 0.8 $797k 16k 49.50
Kite Pharma 0.8 $790k 14k 57.66
Google 0.8 $777k 1.4k 555.00
Invesco (IVZ) 0.8 $769k 19k 39.67
salesforce (CRM) 0.8 $762k 11k 66.84
Citigroup (C) 0.8 $762k 15k 51.49
Newfield Exploration 0.8 $755k 22k 35.09
Maxim Integrated Products 0.8 $755k 22k 34.79
Motorola Solutions (MSI) 0.8 $753k 11k 66.64
Ophthotech 0.8 $750k 16k 46.55
Coca-Cola Company (KO) 0.7 $730k 18k 40.56
Lennar Corporation (LEN) 0.7 $725k 14k 51.79
Nxp Semiconductors N V (NXPI) 0.7 $728k 7.2k 100.43
MasterCard Incorporated (MA) 0.7 $674k 7.8k 86.39
Lululemon Athletica (LULU) 0.7 $653k 10k 64.02
Scorpio Tankers 0.7 $658k 70k 9.41
Linkedin Corp 0.7 $650k 2.6k 250.00
AGCO Corporation (AGCO) 0.7 $648k 14k 47.65
National Fuel Gas (NFG) 0.6 $633k 11k 60.29
Walt Disney Company (DIS) 0.6 $629k 6.0k 104.83
McGraw-Hill Companies 0.6 $620k 6.0k 103.33
At&t (T) 0.6 $619k 19k 32.65
ACCO Brands Corporation (ACCO) 0.6 $591k 71k 8.31
ITC Holdings 0.6 $563k 15k 37.45
Macrogenics (MGNX) 0.6 $542k 17k 31.39
FMC Technologies 0.5 $500k 14k 37.04
Honeywell International (HON) 0.4 $438k 4.2k 104.29
Anadarko Petroleum Corporation 0.4 $381k 4.6k 82.79
Texas Instruments Incorporated (TXN) 0.4 $372k 6.5k 57.23
Gannett 0.3 $341k 9.2k 37.07
Marsh & McLennan Companies (MMC) 0.3 $292k 5.2k 56.15