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Home > Institutional Investor > Regents Of The University Of California > Profile

Instuitional Investor - Regents Of The University Of California

Fund Profile
Filing Period:
Fund Name: Regents Of The University Of California
Portfolio Value $322,795,162
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Brookfield Corp
 BN 2,683,035 $154,140,361 47.75%
2.
Blue Owl Capital Inc.
 OWL 5,991,575 $139,364,035 43.17%
3.
Ishares Nasdaq Top 30 Stocks E
 1,005,773 $26,421,657 8.18%
4.
Surrozen Inc.
 SRZN 133,207 $1,911,520 0.59%
5.
Rubrik Inc A
 14,651 $957,589 0.29%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)