REGENTS OF THE UNIVERSITY OF CALIFORNIA Q4 2017 Filing

Filed February 13, 2018

Portfolio Value

$66.3M

Holdings

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (26 positions)

#	Stock	Shares	Value	% Portfolio
1	EMBISHARES JP MORGAN USD EMERGING	229,390	$26.6M	40.15%
2	NTLAINTELLIA THERAPEUTICS INC	524,423	$10.1M	15.19%
3	ELESTEE LAUDER COMPANIES CL A	33,400	$4.3M	6.41%
4	XYZSQUARE INC A	103,593	$3.6M	5.42%
5	XOMEXXON MOBIL CORP	33,600	$2.8M	4.24%
6	CTRPUSDCTRIP.COM INTERNATIONAL ADR	44,716	$2.0M	2.97%
7	MDYSPDR SP MIDCAP 400 ETF TRUST	5,600	$1.9M	2.92%
8	APDAIR PRODUCTS CHEMICALS INC	10,200	$1.7M	2.52%
9	OKTAOKTA INC	60,000	$1.5M	2.32%
10	MRKMERCK CO. INC.	21,600	$1.2M	1.83%
11	WFCWELLS FARGO CO	18,106	$1.1M	1.66%
12	SPGISP GLOBAL INC	6,000	$1.0M	1.53%
13	PFEPFIZER INC	27,645	$1.0M	1.51%
14	BACVERIZON COMMUNICATIONS INC	17,735	$939K	1.42%
15	KOCOCA COLA CO/THE	18,000	$826K	1.25%
16	TATT INC	18,958	$737K	1.11%
17	TRTN-PATRITON INTERNATIONAL LTD/BER	19,250	$721K	1.09%
18	GEGENERAL ELECTRIC CO	40,075	$699K	1.05%
19	TXNTEXAS INSTRUMENTS INC	6,500	$679K	1.02%
20	HONHONEYWELL INTERNATIONAL INC	4,223	$648K	0.98%
21	DISWALT DISNEY CO/THE	6,000	$645K	0.97%
22	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	13,928	$548K	0.83%
23	MRSHMARSH MCLENNAN COS	5,200	$423K	0.64%
24	—QUANTENNA COMMUNICATIONS INC	29,679	$362K	0.55%
25	APCANADARKO PETROLEUM CORP	4,602	$247K	0.37%
26	—OPHTHOTECH CORP	16,110	$50K	0.08%