Regents Of The University Of California as of Sept. 30, 2017
Portfolio Holdings for Regents Of The University Of California
Regents Of The University Of California holds 20 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 55.6 | $27M | 229k | 116.42 | |
| Estee Lauder Companies (EL) | 7.5 | $3.6M | 33k | 107.84 | |
| Exxon Mobil Corporation (XOM) | 5.7 | $2.8M | 34k | 81.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.8 | $1.8M | 5.6k | 326.25 | |
| Air Products & Chemicals (APD) | 3.2 | $1.5M | 10k | 151.18 | |
| Diamondback Energy (FANG) | 2.9 | $1.4M | 14k | 97.99 | |
| Merck & Co (MRK) | 2.9 | $1.4M | 22k | 64.03 | |
| Wells Fargo & Company (WFC) | 2.1 | $999k | 18k | 55.18 | |
| Pfizer (PFE) | 2.0 | $987k | 28k | 35.70 | |
| General Electric Company | 2.0 | $969k | 40k | 24.18 | |
| S&p Global (SPGI) | 1.9 | $938k | 6.0k | 156.33 | |
| Verizon Communications (VZ) | 1.8 | $878k | 18k | 49.51 | |
| Coca-Cola Company (KO) | 1.7 | $810k | 18k | 45.00 | |
| At&t (T) | 1.6 | $743k | 19k | 39.19 | |
| Honeywell International (HON) | 1.2 | $599k | 4.2k | 141.84 | |
| Walt Disney Company (DIS) | 1.2 | $591k | 6.0k | 98.50 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $583k | 6.5k | 89.69 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $436k | 5.2k | 83.85 | |
| Anadarko Petroleum Corporation | 0.5 | $225k | 4.6k | 48.89 | |
| Ophthotech | 0.1 | $45k | 16k | 2.79 |
