Salt Lake City, UT, based Investment company Utah Retirement Systems (Current Portfolio) buys Cloudflare Inc, Zoom Video Communications Inc, Match Group Inc, Mid-America Apartment Communities Inc, UDR Inc, sells Cronus Resources, Cronus Resources, Cronus Resources, Spirit AeroSystems Holdings Inc, Interactive Brokers Group Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Utah Retirement Systems. As of 2020Q3, Utah Retirement Systems owns 929 stocks with a total value of $6 billion. These are the details of the buys and sells.
- New Purchases: NET, MTCH, ONEM, PS, IAC, WIX, MRSN, LVGO, ARVN, EPZM, CG, AHT, XLRN, REXR, TW, BILL, MSA, ERIE,
- Added Positions: ZM, MAA, UDR, TMUS, KKR, MRNA, ACC, HZNP, TDOC, PINS, CVNA, MDB, DDOG, CIEN, PCG, QDEL, SPG, VTR, APO, CHGG, AYX, AVLR, DELL, BYND, CRWD, DT, PTON, BDX, SITC, WRI, SQ, TWLO, YUMC, DOCU, PPD, ABMD, AYI, ALK, ARE, ALNY, AMED, AIV, BXP, BSX, BDN, CACI, CBRE, CBLAQ, CASY, CRL, CHE, CSGP, NNN, COO, OFC, CXW, CUZ, CR, CREE, CW, DXCM, DRH, DLR, DPZ, DRE, ENTG, EQIX, EQT, EQR, ESS, EEFT, EXR, FDS, FR, FSP, BPYU, EQC, HR, EHC, HEI, HT, HIW, HST, IMMU, IRM, JLL, KIM, KRG, LAMR, LII, LXP, MTG, CLI, MKTX, MCHP, MPWR, NFG, NBIX, NYT, ES, OXY, PEGA, PEI, BKNG, QGEN, RPT, REG, RNR, RCL, POOL, SIVB, DHC, SHW, LUV, LSI, SHO, SNX, SKT, AAXN, TCO, TDY, TFX, GEO, TREX, TYL, CUBE, UAL, UTHR, OLED, VNO, WPC, WLK, WEX, DEI, FSLR, DAL, PODD, MASI, KDP, LOPE, CLNY, PEB, PDM, HPP, COR, IPHI, INN, RLJ, YNDX, VER, ENPH, RPAI, SRC, RLGY, ALEX, CONE, NCLH, BFAM, BLUE, AMH, RNG, ESRT, GLPI, CXP, BRX, TNDM, AAL, PCTY, FIVN, GRUB, ZEN, WPG, GLOB, CTLT, W, HUBS, LBRDA, SNR, PGRE, STOR, UE, XHR, SEDG, UNIT, BKI, OLLI, LITE, PLNT, Z, PEN, NVCR, TEAM, UA, TTD, NTNX, INVH, FND, AM, ROKU, VICI, ADT, COLD, DBX, CDAY, SMAR, CPLG, GH, ESTC, PLAN, STNE, ETRN, LYFT, UBER, AVTR, FSLY, WORK, AMCR, CHNG, TXG, REYN,
- Reduced Positions: PEAK, BRK.A, SLM, HHC, FHN, FRT, FNB, NRZ, EPR, MAT, ORCL, SABR, PK, LBTYK, AER, PANW, MSCI, AGNC, ATUS, COTY, SC, OUT, APLE, AMG, SLG, RYN, RL, MAC, JBLU, SVC, HLF, FCNCA, RE, CACC, CHKP, BG, BIIB, ARW, NLY, AMP,
- Sold Out: CZR, CZR, CZR, CIT, SNV, UMPQ, UNM, GRA, WBS, WTM, WTFC, XRX, WYND, SPR, IBKR, CIM, CFX, LOGM, ADS, SIX, BKU, AL, TRIP, CPRI, OMF, SAGE, UNVR, MSGS, FHB, AA, BHF, NVT, CLH, HP, HRB, GT, FL, PACW, M, EXP, COHR, BPOP, XEC, OZK, BOH, AVT, AN, AGO, ASB, KEX, STL, PNFP, JWN, NCR, MUR, MIC, MSM, LAZ, KSS, MFA, PBF, CNK, PPC, PAG, RIG, TWO, ACAD, ARNC, MSGE,
- Warning! GuruFocus has detected 4 Warning Signs with ZM. Click here to check it out.
- ZM 30-Year Financial Data
- The intrinsic value of ZM
- Peter Lynch Chart of ZM
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- Apple Inc (AAPL) - 3,098,376 shares, 5.96% of the total portfolio. Shares reduced by 0.69%
- Microsoft Corp (MSFT) - 1,437,673 shares, 5.02% of the total portfolio. Shares added by 0.67%
- Amazon.com Inc (AMZN) - 81,355 shares, 4.25% of the total portfolio. Shares added by 0.62%
- Facebook Inc (FB) - 460,928 shares, 2.00% of the total portfolio. Shares added by 0.66%
- Alphabet Inc (GOOGL) - 57,450 shares, 1.40% of the total portfolio. Shares added by 0.70%
Utah Retirement Systems initiated holding in Cloudflare Inc. The purchase prices were between $32.94 and $42.51, with an estimated average price of $38.2. The stock is now traded at around $65.96. The impact to a portfolio due to this purchase was 0.33%. The holding were 483,714 shares as of .
New Purchase: Match Group Inc (MTCH)Utah Retirement Systems initiated holding in Match Group Inc. The purchase prices were between $90.36 and $120.71, with an estimated average price of $105.79. The stock is now traded at around $131.35. The impact to a portfolio due to this purchase was 0.08%. The holding were 41,905 shares as of .
New Purchase: Pluralsight Inc (PS)Utah Retirement Systems initiated holding in Pluralsight Inc. The purchase prices were between $16.42 and $22.36, with an estimated average price of $19.11. The stock is now traded at around $16.25. The impact to a portfolio due to this purchase was 0.04%. The holding were 128,250 shares as of .
New Purchase: 1Life Healthcare Inc (ONEM)Utah Retirement Systems initiated holding in 1Life Healthcare Inc. The purchase prices were between $25.98 and $41.6, with an estimated average price of $31.63. The stock is now traded at around $33.35. The impact to a portfolio due to this purchase was 0.04%. The holding were 82,012 shares as of .
New Purchase: IAC/InterActiveCorp (IAC)Utah Retirement Systems initiated holding in IAC/InterActiveCorp. The purchase prices were between $106.71 and $137.46, with an estimated average price of $125.5. The stock is now traded at around $135.64. The impact to a portfolio due to this purchase was 0.03%. The holding were 14,326 shares as of .
New Purchase: Wix.com Ltd (WIX)Utah Retirement Systems initiated holding in Wix.com Ltd. The purchase prices were between $248.25 and $309.59, with an estimated average price of $275.4. The stock is now traded at around $249.05. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,100 shares as of .
Added: Zoom Video Communications Inc (ZM)Utah Retirement Systems added to a holding in Zoom Video Communications Inc by 358.57%. The purchase prices were between $231.04 and $500.53, with an estimated average price of $319.67. The stock is now traded at around $401.63. The impact to a portfolio due to this purchase was 0.2%. The holding were 32,100 shares as of .
Added: Mid-America Apartment Communities Inc (MAA)Utah Retirement Systems added to a holding in Mid-America Apartment Communities Inc by 162.83%. The purchase prices were between $109.36 and $119.65, with an estimated average price of $115.31. The stock is now traded at around $130.91. The impact to a portfolio due to this purchase was 0.08%. The holding were 69,356 shares as of .
Added: UDR Inc (UDR)Utah Retirement Systems added to a holding in UDR Inc by 214.90%. The purchase prices were between $31.84 and $38.89, with an estimated average price of $35.17. The stock is now traded at around $40.28. The impact to a portfolio due to this purchase was 0.08%. The holding were 211,111 shares as of .
Added: Moderna Inc (MRNA)Utah Retirement Systems added to a holding in Moderna Inc by 388.39%. The purchase prices were between $54.34 and $94.85, with an estimated average price of $69.45. The stock is now traded at around $93.15. The impact to a portfolio due to this purchase was 0.05%. The holding were 54,700 shares as of .
Added: KKR & Co Inc (KKR)Utah Retirement Systems added to a holding in KKR & Co Inc by 357.85%. The purchase prices were between $30.8 and $37.01, with an estimated average price of $34.93. The stock is now traded at around $37.97. The impact to a portfolio due to this purchase was 0.05%. The holding were 102,100 shares as of .
Added: T-Mobile US Inc (TMUS)Utah Retirement Systems added to a holding in T-Mobile US Inc by 36.61%. The purchase prices were between $104.49 and $118.88, with an estimated average price of $110.82. The stock is now traded at around $129.00. The impact to a portfolio due to this purchase was 0.05%. The holding were 105,594 shares as of .
Sold Out: Cronus Resources Ltd (CZR)Utah Retirement Systems sold out a holding in Cronus Resources Ltd. The sale prices were between $11.92 and $12.47, with an estimated average price of $12.25.
Sold Out: Cronus Resources Ltd (CZR)Utah Retirement Systems sold out a holding in Cronus Resources Ltd. The sale prices were between $11.92 and $12.47, with an estimated average price of $12.25.
Sold Out: Cronus Resources Ltd (CZR)Utah Retirement Systems sold out a holding in Cronus Resources Ltd. The sale prices were between $11.92 and $12.47, with an estimated average price of $12.25.
Sold Out: MSC Industrial Direct Co Inc (MSM)Utah Retirement Systems sold out a holding in MSC Industrial Direct Co Inc. The sale prices were between $60.65 and $74.87, with an estimated average price of $66.42.
Sold Out: Spirit AeroSystems Holdings Inc (SPR)Utah Retirement Systems sold out a holding in Spirit AeroSystems Holdings Inc. The sale prices were between $17.8 and $24.55, with an estimated average price of $21.13.
Sold Out: Air Lease Corp (AL)Utah Retirement Systems sold out a holding in Air Lease Corp. The sale prices were between $25.74 and $33.04, with an estimated average price of $29.49.
Here is the complete portfolio of Utah Retirement Systems. Also check out:
1. Utah Retirement Systems's Undervalued Stocks
2. Utah Retirement Systems's Top Growth Companies, and
3. Utah Retirement Systems's High Yield stocks
4. Stocks that Utah Retirement Systems keeps buying