Asset Owner Directory

University of California, Office of the Regents (UCOP)

UC investments currently manages a portfolio of investments, which includes retirement, endowment, and cash assets. Since 2015, UC Investments has integrated material environmental, social and governance risk factors into its investment process because doing so improves the ability to calculate risk-adjusted returns. As part of the University of California, UC Investments is committed to diversity, equity and inclusion. It turns commitment into action via its diversified returns program

Country

United States

AUM ($B, AS AT DATE OF ASSET ALLOCATION)

$164

Performance (%, 1YR)

10.1

Chief Investment Officer

Jagdeep Singh Bachher

Chair

Michael V. Drake

Asset allocation

52.2% Public Equity

26.1% Fixed income

20.4% Private Markets

1.3% Cash