Retirement Systems of Alabama Buys Tesla Inc, Raytheon Technologies Corp, Target Corp, Sells Comcast Corp, Honeywell International Inc, Progressive Corp

• New Purchases: TSLA, RTX, TGT, RKT, EW, ABC, VRSN, TRV, VIA, AVNT, AZD, HALO, AIV, AIV, CDK, FTNT, NEOG, PWR, NCR, CNO, SAIL, SSD, CCMP, MTG, KNSL, AEO, GL,
• Added Positions: DIS, PM, MU, CINF, AMT, CAG, ETN, HSY, APTV, LNC, PFG, LUV, EOG, MNST, PCAR, PLD, CCI, EQIX, BMY, DLR, PFE, PSA, MO, BLDR, MKSI, RGA, SBAC, SPG, WELL, ARE, AEP, AVB, BR, CASY, CC, XEC, CLX, CBRL, EMN, EQR, HAIN, ILMN, KSS, QLYS, O, SCHW, TKR, WY, ADNT, BXP, CZR, CAT, CDAY, CGNX, DRE, EPC, ESS, EXR, PEAK, IBM, MAA, MPWR, MS, PRSP, SBUX, URBN, VTR, ABMD, CPT, CVX, CIEN, CREE, DE, EBS, EMR, ETSY, FICO, FRT, HR, HST, IRM, LQD, KIM, LEA, TREE, LAD, PH, REG, RUN, TRMB, UDR, UPS, BND, VRTX, INT, AAL, BIIB, BWA, CCL, CNX, OFC, CONE, FANG, DPZ, EQT, EFX, FR, FIVE, FLIR, FBHS, GD, GILD, HOG, HUBB, HPP, HII, INCY, IBKR, AGG, JBLU, KNX, LSI, LLY, MKTX, VAC, NATI, NTCT, NOC, NCLH, OLLI, PENN, RGEN, REXR, SPGI, SABR, SWX, STOR, SYNH, TGNA, VAR,
• Reduced Positions: CMCSA, HON, PGR, ADM, SYY, KR, ITW, LW, POOL, INFO, PG, VBR, COP, XLNX, AIZ, BRK.B, AAPL, GTN, UNH, DHI, CB, MSFT, SAM, FAF, WSM, ALK, HRB, CE, HD, MA, MMS, MRK, PCTY, SMG, WPX, GOOG, ENPH, GNTX, GO, INTC, LHX, DGX, SFM, VSAT, YELP, CHTR, DVA, FDX, FEYE, FSLR, FOXF, GM, IEX, IP, LYV, MCD, NFLX, NYT, QCOM, ROP, SMTC, SPY, AYI, ACM, AMG, AMED, AFG, ARW, BHF, BCO, BF.B, CABO, CSL, CRUS, CLGX, DECK, DISCK, EHC, FOXA, FCN, GGG, GHC, LOPE, THG, IAA, IIVI, INTU, IVV, JCOM, JHG, JBGS, JEF, LII, RAMP, LPX, MOH, TAP, MSI, MUSA, NAVI, NDSN, NUE, ONEW, OC, POST, QRVO, ROL, SAIC, SCI, AOS, TXT, TTC, TPH, TRN, VTWO, VEA, XRX,
• Sold Out: DNKN, AAN, PY9, TCO, AIV, NOV, NBL, MD, GEO, AMCX, DLPH, VNT,

For the details of Retirement Systems of Alabama's stock buys and sells, go to https://www.gurufocus.com/guru/retirement+systems+of+alabama/current-portfolio/portfolio

1. Apple Inc (AAPL) - 9,226,462 shares, 4.82% of the total portfolio. Shares reduced by 1.4%
2. Microsoft Corp (MSFT) - 4,367,480 shares, 3.82% of the total portfolio. Shares reduced by 1.07%
3. BTC iShares MSCI Emerging Markets ETF (EEM) - 16,623,950 shares, 3.38% of the total portfolio.
4. Amazon.com Inc (AMZN) - 260,025 shares, 3.33% of the total portfolio. Shares reduced by 0.06%
5. BTC iShares Core MSCI Emerging Markets ETF (IEMG) - 7,509,120 shares, 1.83% of the total portfolio.

Retirement Systems of Alabama initiated holding in Tesla Inc. The purchase prices were between $388.04 and $705.67, with an estimated average price of $516.19. The stock is now traded at around $888.584000. The impact to a portfolio due to this purchase was 0.72%. The holding were 257,424 shares as of 2020-12-31.

Retirement Systems of Alabama initiated holding in Raytheon Technologies Corp. The purchase prices were between $52.34 and $74.48, with an estimated average price of $66.05. The stock is now traded at around $68.580000. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,284,628 shares as of 2020-12-31.

Retirement Systems of Alabama initiated holding in Target Corp. The purchase prices were between $152.22 and $179.82, with an estimated average price of $167.24. The stock is now traded at around $187.525000. The impact to a portfolio due to this purchase was 0.29%. The holding were 420,428 shares as of 2020-12-31.

Retirement Systems of Alabama initiated holding in Rocket Companies Inc. The purchase prices were between $18.23 and $23.58, with an estimated average price of $21.07. The stock is now traded at around $22.955000. The impact to a portfolio due to this purchase was 0.21%. The holding were 2,652,200 shares as of 2020-12-31.

Retirement Systems of Alabama initiated holding in Edwards Lifesciences Corp. The purchase prices were between $71.69 and $91.23, with an estimated average price of $83.12. The stock is now traded at around $87.270000. The impact to a portfolio due to this purchase was 0.12%. The holding were 335,408 shares as of 2020-12-31.

Retirement Systems of Alabama initiated holding in AmerisourceBergen Corp. The purchase prices were between $94.59 and $110.08, with an estimated average price of $100.11. The stock is now traded at around $108.480000. The impact to a portfolio due to this purchase was 0.1%. The holding were 259,554 shares as of 2020-12-31.

Retirement Systems of Alabama added to a holding in The Walt Disney Co by 47.11%. The purchase prices were between $118.47 and $181.18, with an estimated average price of $144.4. The stock is now traded at around $170.480000. The impact to a portfolio due to this purchase was 0.27%. The holding were 1,188,512 shares as of 2020-12-31.

Retirement Systems of Alabama added to a holding in Philip Morris International Inc by 97.08%. The purchase prices were between $70.04 and $86.09, with an estimated average price of $77.96. The stock is now traded at around $81.480000. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,402,898 shares as of 2020-12-31.

Retirement Systems of Alabama added to a holding in Micron Technology Inc by 111.37%. The purchase prices were between $46.55 and $75.18, with an estimated average price of $60.7. The stock is now traded at around $80.565000. The impact to a portfolio due to this purchase was 0.15%. The holding were 946,489 shares as of 2020-12-31.

Retirement Systems of Alabama added to a holding in Cincinnati Financial Corp by 678.19%. The purchase prices were between $70.74 and $87.37, with an estimated average price of $79.92. The stock is now traded at around $88.020000. The impact to a portfolio due to this purchase was 0.14%. The holding were 469,200 shares as of 2020-12-31.

Retirement Systems of Alabama added to a holding in Eaton Corp PLC by 179.67%. The purchase prices were between $102.31 and $123.25, with an estimated average price of $113.42. The stock is now traded at around $121.400000. The impact to a portfolio due to this purchase was 0.13%. The holding were 450,999 shares as of 2020-12-31.

Retirement Systems of Alabama added to a holding in Conagra Brands Inc by 463.25%. The purchase prices were between $34.38 and $38.01, with an estimated average price of $36.27. The stock is now traded at around $34.970000. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,108,945 shares as of 2020-12-31.

Retirement Systems of Alabama sold out a holding in Dunkin' Brands Group Inc. The sale prices were between $80.64 and $106.48, with an estimated average price of $99.97.

Retirement Systems of Alabama sold out a holding in The Aarons Co Inc. The sale prices were between $44.29 and $59.45, with an estimated average price of $51.73.

Retirement Systems of Alabama sold out a holding in Avient Corp. The sale prices were between $23.8 and $32.8, with an estimated average price of $29.23.

Retirement Systems of Alabama sold out a holding in Taubman Centers Inc. The sale prices were between $32.87 and $43, with an estimated average price of $38.9.

Retirement Systems of Alabama sold out a holding in AMC Networks Inc. The sale prices were between $20.97 and $35.77, with an estimated average price of $28.18.

Retirement Systems of Alabama sold out a holding in Delphi Technologies PLC. The sale prices were between $17.02 and $17.02, with an estimated average price of $17.02.