- New Purchases: HYG, NVCR, MRNA, AHT, CBL, ALEX,
- Added Positions: UBER, PLD, CNC, IR, DLR, WRI, BGCP, TDG, KDP, CLNY, VNO, GEO, HPP, COR, HHC, INN, RLJ, RPAI, HTA, RLGY, ESRT, CXP, WPG, PE, CTLT, XHR, UNIT, APLE, PK, INVH, JBGS, VICI, COLD, ZS, SPOT, CPLG, ELAN, DRH, SVC, HEI, HR, EQC, FSP, FRT, EXR, EPR, HST, SITC, CXW, OFC, CBRE, BDN, ACC, ARE, PPL, CUBE, SKT, SHO, SPG, DHC, SLG, REG, RPT, VTR, CLI, MAC, LXP, KRG, KIM, JLL, IRM,
- Reduced Positions: AAPL, NKE, PGRE, WYND, EQT, QGEN, AM, ATH, TTD, ASH, SYF, SAGE, OUT, AR, SRC, WBC, BOKF, TOL, CTXS, RL, ADS, MCK, MKTX, KSU, THG, CIEN, DE, DVA, CUZ, COO,
- Sold Out: AON, WCG, ARNC, LPT, ZAYO, ETRN, ALKS, CC, NAVI, STAY, ACHC, TDC, EVR, PAG, TDS, OLN, CMD, LM, R, FLR, PRI, CNA, EAF, PLNT, CHK, CREE, FR, FVE, FWONA, PEB, RHP, IDA, WWD, KMPR, MCY, NXST, SNX,
For the details of Utah Retirement Systems's stock buys and sells, go to https://www.gurufocus.com/guru/utah+retirement+systems/current-portfolio/portfolio
These are the top 5 holdings of Utah Retirement Systems- Microsoft Corp (MSFT) - 1,443,473 shares, 4.95% of the total portfolio. Shares reduced by 0.02%
- Apple Inc (AAPL) - 834,694 shares, 4.61% of the total portfolio. Shares reduced by 1.63%
- Amazon.com Inc (AMZN) - 79,157 shares, 3.35% of the total portfolio. Shares added by 0.25%
- iShares iBoxx $ High Yield Corporate Bond (HYG) - 1,544,646 shares, 2.59% of the total portfolio. New Position
- Facebook Inc (FB) - 456,128 shares, 1.65% of the total portfolio. Shares reduced by 0.02%
Utah Retirement Systems initiated holding in iShares iBoxx $ High Yield Corporate Bond. The purchase prices were between $67.97 and $87.18, with an estimated average price of $83.3. The stock is now traded at around $78.80. The impact to a portfolio due to this purchase was 2.59%. The holding were 1,544,646 shares as of .
New Purchase: NovoCure Ltd (NVCR)Utah Retirement Systems initiated holding in NovoCure Ltd. The purchase prices were between $57.05 and $95.75, with an estimated average price of $79.54. The stock is now traded at around $64.03. The impact to a portfolio due to this purchase was 0.02%. The holding were 12,900 shares as of .
New Purchase: Moderna Inc (MRNA)Utah Retirement Systems initiated holding in Moderna Inc. The purchase prices were between $17.78 and $31.58, with an estimated average price of $22.86. The stock is now traded at around $65.25. The impact to a portfolio due to this purchase was 0.01%. The holding were 9,400 shares as of .
New Purchase: CBL & Associates Properties Inc (CBL)Utah Retirement Systems initiated holding in CBL & Associates Properties Inc. The purchase prices were between $0.2 and $1.05, with an estimated average price of $0.69. The stock is now traded at around $0.20. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 146,600 shares as of .
New Purchase: Alexander & Baldwin Inc (ALEX)Utah Retirement Systems initiated holding in Alexander & Baldwin Inc. The purchase prices were between $8.79 and $23.1, with an estimated average price of $18.89. The stock is now traded at around $10.07. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 10,200 shares as of .
New Purchase: Ashford Hospitality Trust Inc (AHT)Utah Retirement Systems initiated holding in Ashford Hospitality Trust Inc. The purchase prices were between $0.49 and $2.79, with an estimated average price of $2.11. The stock is now traded at around $0.60. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 24,800 shares as of .
Added: Uber Technologies Inc (UBER)Utah Retirement Systems added to a holding in Uber Technologies Inc by 351.75%. The purchase prices were between $14.82 and $41.27, with an estimated average price of $33. The stock is now traded at around $32.42. The impact to a portfolio due to this purchase was 0.09%. The holding were 180,700 shares as of .
Added: Centene Corp (CNC)Utah Retirement Systems added to a holding in Centene Corp by 41.44%. The purchase prices were between $45.55 and $68.02, with an estimated average price of $60.83. The stock is now traded at around $68.31. The impact to a portfolio due to this purchase was 0.04%. The holding were 110,310 shares as of .
Added: Ingersoll Rand Inc (IR)Utah Retirement Systems added to a holding in Ingersoll Rand Inc by 161.38%. The purchase prices were between $19.22 and $38.65, with an estimated average price of $31.97. The stock is now traded at around $26.74. The impact to a portfolio due to this purchase was 0.02%. The holding were 65,478 shares as of .
Added: Colony Capital Inc (CLNY)Utah Retirement Systems added to a holding in Colony Capital Inc by 20.63%. The purchase prices were between $1.41 and $5.11, with an estimated average price of $4.01. The stock is now traded at around $1.57. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 122,210 shares as of .
Added: Washington Prime Group Inc (WPG)Utah Retirement Systems added to a holding in Washington Prime Group Inc by 25.80%. The purchase prices were between $0.81 and $3.75, with an estimated average price of $2.65. The stock is now traded at around $0.62. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 117,500 shares as of .
Sold Out: Aon PLC (AON)Utah Retirement Systems sold out a holding in Aon PLC. The sale prices were between $145.48 and $237.43, with an estimated average price of $205.38.
Sold Out: WellCare Health Plans Inc (WCG)Utah Retirement Systems sold out a holding in WellCare Health Plans Inc. The sale prices were between $324.75 and $349.92, with an estimated average price of $335.39.
Sold Out: Arconic Corp (ARNC)Utah Retirement Systems sold out a holding in Arconic Corp. The sale prices were between $9.19 and $26.11, with an estimated average price of $20.93.
Sold Out: Liberty Property Trust (LPT)Utah Retirement Systems sold out a holding in Liberty Property Trust. The sale prices were between $59.59 and $65.03, with an estimated average price of $62.3.
Sold Out: Zayo Group Holdings Inc (ZAYO)Utah Retirement Systems sold out a holding in Zayo Group Holdings Inc. The sale prices were between $34.65 and $35, with an estimated average price of $34.84.
Sold Out: Fluor Corp (FLR)Utah Retirement Systems sold out a holding in Fluor Corp. The sale prices were between $3.4 and $20.79, with an estimated average price of $14.22.
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