University Of Chicago 13F annual report

University Of Chicago is an investment fund managing more than $130 billion ran by Loryn Mischke. There are currently 7 companies in Mischke’s portfolio. The largest investments include Vanguard Bd Index Fds Total Bnd Mrkt and Vanguard Intl Equity Index F, together worth $93 billion.

$130 billion Assets Under Management (AUM)

As of 8th July 2024, University Of Chicago’s top holding is 766,763 shares of Vanguard Bd Index Fds Total Bnd Mrkt currently worth over $55.2 billion and making up 42.6% of the portfolio value. In addition, the fund holds 335,471 shares of Vanguard Intl Equity Index F worth $37.8 billion. The third-largest holding is Vanguard Index Fds worth $34.3 billion and the next is Abbvie Inc worth $1.03 billion, with 6,000 shares owned.

Currently, University Of Chicago's portfolio is worth at least $130 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at University Of Chicago

The University Of Chicago office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Loryn Mischke serves as the Assistant VP, COO, and Managing Director of Operations at University Of Chicago.

Recent trades

In the most recent 13F filing, University Of Chicago revealed that it had opened a new position in Abbvie Inc and bought 6,000 shares worth $1.03 billion. This means they effectively own approximately 0.1% of the company. Abbvie Inc makes up 100.0% of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Vanguard Bd Index Fds Total Bnd Mrkt by buying 37,775 additional shares. This makes their stake in Vanguard Bd Index Fds Total Bnd Mrkt total 766,763 shares worth $55.2 billion.

On the other hand, there are companies that University Of Chicago is getting rid of from its portfolio. University Of Chicago closed its position in Adtalem Global Ed Inc on 15th July 2024. It sold the previously owned 1,040 shares for $53.5 million.

One of the smallest hedge funds

The two most similar investment funds to University Of Chicago are Riverview Trust Co and Kaizen Strategies. They manage $130 billion and $130 billion respectively.

Loryn Mischke investment strategy

University Of Chicago’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Health Care — making up 0.8% of the total portfolio value. The fund focuses on investments in the United States as 28.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 29% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $151 billion.

The complete list of University Of Chicago trades based on 13F SEC filings

These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vanguard Bd Index Fds Total Bnd Mrkt	5.18% 766,763	$55,245,274,000	42.59%
Vanguard Intl Equity Index F	451.59% 335,471	$37,784,099,000	29.13%
Vanguard Index Fds	320.49% 68,413	$34,337,408,000	26.47%
Abbvie Inc	Opened 6,000	$1,029,120,000	0.79%
Nkgen Biotech Inc	No change 550,000	$698,500,000	0.54%
Ovintiv Inc	No change 10,000	$468,700,000	0.36%
Pyxis Oncology Inc	No change 48,731	$161,300,000	0.12%
Adtalem Global Ed Inc	Closed 1,040	$53,456,000
No transactions found
Showing first 500 out of 8 holdings