Regents Of The University Of California as of March 31, 2016
Portfolio Holdings for Regents Of The University Of California
Regents Of The University Of California holds 24 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lendingclub | 28.0 | $8.1M | 975k | 8.30 | |
| Estee Lauder Companies (EL) | 10.9 | $3.1M | 33k | 94.31 | |
| Exxon Mobil Corporation (XOM) | 9.8 | $2.8M | 34k | 83.59 | |
| Shutterstock (SSTK) | 6.9 | $2.0M | 54k | 36.73 | |
| Air Products & Chemicals (APD) | 5.1 | $1.5M | 10k | 144.02 | |
| General Electric Company | 4.4 | $1.3M | 40k | 31.79 | |
| Merck & Co (MRK) | 4.0 | $1.1M | 22k | 52.92 | |
| Verizon Communications (VZ) | 3.3 | $959k | 18k | 54.07 | |
| Wells Fargo & Company (WFC) | 3.0 | $876k | 18k | 48.38 | |
| Coca-Cola Company (KO) | 2.9 | $835k | 18k | 46.39 | |
| Pfizer (PFE) | 2.8 | $819k | 28k | 29.63 | |
| At&t (T) | 2.6 | $743k | 19k | 39.19 | |
| Ophthotech | 2.4 | $681k | 16k | 42.27 | |
| Walt Disney Company (DIS) | 2.1 | $596k | 6.0k | 99.32 | |
| S&p Global (SPGI) | 2.1 | $594k | 6.0k | 99.00 | |
| Honeywell International (HON) | 1.6 | $471k | 4.2k | 112.14 | |
| Alien Technology Corporation | 1.5 | $423k | 128k | 3.30 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.4 | $395k | 31k | 12.88 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $373k | 6.5k | 57.38 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $316k | 5.2k | 60.77 | |
| Dermira | 0.9 | $252k | 12k | 20.64 | |
| Tegna (TGNA) | 0.8 | $216k | 9.2k | 23.48 | |
| Anadarko Petroleum Corporation | 0.7 | $214k | 4.6k | 46.50 | |
| Nuplant | 0.7 | $200k | 400k | 0.50 |
