REGENTS OF THE UNIVERSITY OF CALIFORNIA Q3 2017 Filing

Filed November 20, 2017

Portfolio Value

$48.0M

Holdings

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (20 positions)

#	Stock	Shares	Value	% Portfolio
1	EMBISHARES JP MORGAN USD EMERGING	229,390	$26.7M	55.60%
2	ELESTEE LAUDER COMPANIES CL A	33,400	$3.6M	7.50%
3	XOMEXXON MOBIL CORP	33,600	$2.8M	5.74%
4	MDYSPDR SP MIDCAP 400 ETF TRUST	5,600	$1.8M	3.80%
5	APDAIR PRODUCTS CHEMICALS INC	10,200	$1.5M	3.21%
6	FANGDIAMONDBACK ENERGY INC	14,420	$1.4M	2.94%
7	MRKMERCK CO. INC.	21,600	$1.4M	2.88%
8	WFCWELLS FARGO CO	18,106	$999K	2.08%
9	PFEPFIZER INC	27,645	$987K	2.05%
10	GEGENERAL ELECTRIC CO	40,075	$969K	2.02%
11	SPGISP GLOBAL INC	6,000	$938K	1.95%
12	BACVERIZON COMMUNICATIONS INC	17,735	$878K	1.83%
13	KOCOCA COLA CO/THE	18,000	$810K	1.69%
14	TATT INC	18,958	$743K	1.55%
15	HONHONEYWELL INTERNATIONAL INC	4,223	$599K	1.25%
16	DISWALT DISNEY CO/THE	6,000	$591K	1.23%
17	TXNTEXAS INSTRUMENTS INC	6,500	$583K	1.21%
18	MRSHMARSH MCLENNAN COS	5,200	$436K	0.91%
19	APCANADARKO PETROLEUM CORP	4,602	$225K	0.47%
20	—OPHTHOTECH CORP	16,110	$45K	0.09%