Utah Retirement Systems Buys iShares iBoxx $ High Yield Corporate Bond, Uber Technologies Inc, Centene Corp, Sells Aon PLC, WellCare Health Plans Inc, Arconic Corp

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May 15, 2020
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Salt Lake City, UT, based Investment company Utah Retirement Systems (Current Portfolio) buys iShares iBoxx $ High Yield Corporate Bond, Uber Technologies Inc, Centene Corp, NovoCure, Ingersoll Rand Inc, sells Aon PLC, WellCare Health Plans Inc, Arconic Corp, Liberty Property Trust, Zayo Group Holdings Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Utah Retirement Systems. As of 2020Q1, Utah Retirement Systems owns 927 stocks with a total value of $4.6 billion. These are the details of the buys and sells.

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
  1. Microsoft Corp (MSFT) - 1,443,473 shares, 4.95% of the total portfolio. Shares reduced by 0.02%
  2. Apple Inc (AAPL) - 834,694 shares, 4.61% of the total portfolio. Shares reduced by 1.63%
  3. Amazon.com Inc (AMZN) - 79,157 shares, 3.35% of the total portfolio. Shares added by 0.25%
  4. iShares iBoxx $ High Yield Corporate Bond (HYG) - 1,544,646 shares, 2.59% of the total portfolio. New Position
  5. Facebook Inc (FB) - 456,128 shares, 1.65% of the total portfolio. Shares reduced by 0.02%
New Purchase: iShares iBoxx $ High Yield Corporate Bond (HYG)

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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