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

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Country

United States

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

$180

Performance (%, 1YR)

12.2

Chief Investment Officer

Jagdeep Singh Bachher

Asset allocation

59.5% Public Equity

19% Fixed income

19.4% Private Markets

2.1% Cash