Regents Of The University Of California as of Sept. 30, 2018
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 September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intellia Therapeutics (NTLA) | 29.2 | $15M | 524k | 28.62 | |
| Natera (NTRA) | 20.1 | $10M | 430k | 23.94 | |
| Estee Lauder Companies (EL) | 9.4 | $4.9M | 33k | 145.33 | |
| Exxon Mobil Corporation (XOM) | 5.6 | $2.9M | 34k | 85.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.0 | $2.1M | 5.6k | 367.50 | |
| Air Products & Chemicals (APD) | 3.3 | $1.7M | 10k | 167.06 | |
| Ppdai Group | 3.0 | $1.6M | 289k | 5.38 | |
| Merck & Co (MRK) | 3.0 | $1.5M | 22k | 70.93 | |
| Cardlytics (CDLX) | 2.6 | $1.3M | 54k | 25.03 | |
| Pfizer (PFE) | 2.5 | $1.3M | 29k | 44.08 | |
| S&p Global (SPGI) | 2.3 | $1.2M | 6.0k | 195.33 | |
| Wells Fargo & Company (WFC) | 1.9 | $952k | 18k | 52.58 | |
| Verizon Communications (VZ) | 1.8 | $947k | 18k | 53.40 | |
| Coca-Cola Company (KO) | 1.6 | $831k | 18k | 46.17 | |
| At&t (T) | 1.4 | $728k | 22k | 33.57 | |
| Walt Disney Company (DIS) | 1.4 | $702k | 6.0k | 117.00 | |
| Honeywell International (HON) | 1.4 | $703k | 4.2k | 166.47 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $697k | 6.5k | 107.23 | |
| Global Blood Therapeutics In | 1.0 | $529k | 14k | 37.98 | |
| General Electric Company | 0.9 | $452k | 40k | 11.28 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $430k | 5.2k | 82.69 | |
| Anadarko Petroleum Corporation | 0.6 | $310k | 4.6k | 67.36 | |
| Automatic Data Processing (ADP) | 0.5 | $234k | 1.6k | 150.97 | |
| Limoneira Company (LMNR) | 0.4 | $219k | 8.4k | 26.07 |
