- New Purchases: WDAY, TNL, TRGP, AZPN, LSCC, CROX, G, NVST, ELY, ENV, NSA, NAPA, RCM, VOO,
- Added Positions: HON, EL, FDX, PGR, RSG, CARR, CAH, NOC, MO, RF, PEG, BXP, VRTX, CMCSA, NFLX, SYY, CTXS, LHX, MU, SYF, AKAM, ACC, BDC, CRI, CE, CTSH, INGR, CCI, MRK, TSLA, LYB, NOW, DOW, BRKS, CVX, QCOM, RS, TDY, MA, MASI, ABMD, RAMP, ARE, AXP, AMT, ARWR, VIAC, CASY, CLF, OFC, GT, HAE, HAIN, EHC, HFC, HBAN, ILMN, INTC, UNP, WFC, INT, EBS, JAZZ, TDC, HPP, SRC, FANG, CONE, SYNH, ETSY, CLDR, SAIL, AMD, AMED, AIRC, ARW, AIZ, ADSK, XEC, CRUS, DAR, DISCA, FISV, HALO, INCY, LAD, MAC, MRCY, MSA, NBIX, NYT, OHI, ASGN, PXD, O, SRE, SMTC, SWX, STE, UBSI, X, VSAT, WOR, TREE, DISCK, SBRA, TRIP, ENPH, QLYS, RH, DOC, REXR, STOR, QRVO, COLD, IAA, RKT, AGG, BND, VTWO,
- Reduced Positions: UPS, DIS, TFC, HSY, LMT, PFG, CRL, UNH, WM, PG, ROP, XLNX, HIG, JNJ, NTAP, FBHS, AAPL, DUK, PEAK, PTC, MSFT, TAP, NUE, ORCL, AMZN, BAC, CAT, COST, HUM, JPM, SPGI, PH, BR, GOOG, NSP, BBY, CPT, CI, C, CREE, EOG, EMR, XOM, GOOGL, LYV, MKTX, PCAR, SMG, SHW, ABBV, IQV, TWTR, T, ADBE, AMGN, SAM, CBRL, CHDN, ETN, EFX, FICO, HD, IDCC, IP, JLL, LOW, MTZ, NVDA, LIN, TDS, TXT, TMO, OLED, VZ, WMT, WEX, V, PM, IRDM, AVGO, LEA, CHTR, VAC, PYPL, CDAY, MMM, AOS, CB, AES, ABT, ACN, ATVI, AYI, AAP, AMG, AFL, A, ALK, ALB, ALXN, ALGN, ADS, LNT, ALL, HES, AEE, AEP, AFG, AIG, AMP, AME, APH, IVZ, ADI, ANSS, AON, APA, AMAT, ADM, AN, AZO, ADP, BLL, BK, BIO, BLK, BA, BWA, BMY, BF.B, CACI, CBRE, CF, CHRW, CMS, CSX, COG, CDNS, CPB, COF, KMX, CSL, CCL, CNC, LUMN, CERN, FIS, CME, CHD, CTAS, CLX, TPR, CL, CMA, CBSH, DXC, CAG, ED, COO, CPRT, GLW, CMI, DHI, XRAY, DTE, DRI, DVA, ATGE, DE, DVN, DXCM, DLTR, D, DPZ, DOV, EWBC, EMN, DISH, ECL, EIX, ETR, ESS, RE, EXPD, FMC, NEE, FAST, FITB, FE, F, BEN, FCX, GRMN, IT, GD, GE, GIS, GNTX, GPC, GILD, GPN, GS, HRB, HAL, THG, MNST, HAS, HSIC, HPQ, HOLX, HRL, HUBB, INFO, IEX, IDXX, ITW, TT, ICE, IFF, IPG, INTU, ISRG, JBHT, SJM, JBL, JKHY, J, JCI, KLAC, KSU, K, KEY, KMB, MDLZ, KR, LKQ, LH, LRCX, LSTR, LVS, LEG, LEN, LB, LNC, LPX, MTB, MGM, MRO, MMC, MAS, MXIM, MKC, MCD, MCK, MDT, MET, MTD, MHK, MPWR, MCO, MS, MSI, VTRS, NVR, NDAQ, NOV, NWL, NEM, NI, NSC, ES, NTRS, NUS, ORLY, OXY, ODFL, OMC, OKE, PNC, PPG, PPL, PKG, PAYX, PENN, PBCT, PEP, PKI, PRGO, PNW, PII, RL, BKNG, PRU, PHM, RJF, RNR, RMD, RHI, ROK, ROL, ROST, RCL, SBAC, POOL, SLM, SIVB, SLB, SEE, SBNY, SKX, SNA, SO, SWK, STT, SF, SYK, NLOK, SNPS, TROW, TJX, TTWO, TPX, TER, TXN, TXRH, TR, TSCO, WEN, TRMB, TRN, TYL, TSN, USB, UAA, URI, KMPR, UHS, VFC, VLO, VNO, VMC, WRB, GWW, WAB, WBA, WAFD, WAT, WRI, ANTM, WST, WDC, WY, WHR, WMB, WLTW, WEC, WWE, WYNN, XEL, XRX, YUM, ZBRA, ZBH, ZION, EBAY, CMG, L, TDG, EVR, HBI, CVLT, WU, LDOS, OC, IPGP, TMUS, DAL, ACM, DFS, TEL, MSCI, LOPE, VRSK, DG, KAR, GNRC, CBOE, NXPI, FRC, FLT, NLSN, KMI, HCA, HII, XYL, POST, PSX, PNR, ZTS, CDW, NWS, NWSA, MUSA, ALLE, HLT, AAL, PAYC, NAVI, ANET, CTLT, CFG, CZR, KEYS, KHC, OLLI, HPE, UA, NGVT, FTV, ADNT, LW, HWM, IR, BKR, NVT, FOXA, FOX, CTVA, AMCR, OTIS, IVV,
- Sold Out: RTX, TGT, EW, WD5A, VRSN, VAR, TRV, FTNT, FLIR, CDK, GRUB, CLGX, TCF, STX, PRSP, AEO, PWR, NCR, EPC, CNO, ABC, GL, SVC, GNW, UFS, CMD, AVNS,
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
These are the top 5 holdings of Retirement Systems of Alabama- Apple Inc (AAPL) - 8,615,701 shares, 4.26% of the total portfolio. Shares reduced by 1.69%
- Microsoft Corp (MSFT) - 4,119,762 shares, 4.03% of the total portfolio. Shares reduced by 1.39%
- iShares MSCI Emerging Markets ETF (EEM) - 16,714,526 shares, 3.33% of the total portfolio.
- Amazon.com Inc (AMZN) - 242,698 shares, 3.02% of the total portfolio. Shares reduced by 1.16%
- iShares Core MSCI Emerging Markets ETF (IEMG) - 7,584,431 shares, 1.84% of the total portfolio.
Retirement Systems of Alabama initiated holding in Workday Inc. The purchase prices were between $221.24 and $265.93, with an estimated average price of $240.65. The stock is now traded at around $234.425000. The impact to a portfolio due to this purchase was 0.07%. The holding were 80,000 shares as of 2021-06-30.
New Purchase: Travel+Leisure Co (TNL)Retirement Systems of Alabama initiated holding in Travel+Leisure Co. The purchase prices were between $58 and $66.13, with an estimated average price of $63.33. The stock is now traded at around $57.280000. The impact to a portfolio due to this purchase was 0.06%. The holding were 267,676 shares as of 2021-06-30.
New Purchase: Targa Resources Corp (TRGP)Retirement Systems of Alabama initiated holding in Targa Resources Corp. The purchase prices were between $31.04 and $48.96, with an estimated average price of $38.51. The stock is now traded at around $42.910000. The impact to a portfolio due to this purchase was 0.05%. The holding were 297,885 shares as of 2021-06-30.
New Purchase: Lattice Semiconductor Corp (LSCC)Retirement Systems of Alabama initiated holding in Lattice Semiconductor Corp. The purchase prices were between $43.96 and $57.92, with an estimated average price of $51.18. The stock is now traded at around $52.820000. The impact to a portfolio due to this purchase was 0.04%. The holding were 177,897 shares as of 2021-06-30.
New Purchase: Crocs Inc (CROX)Retirement Systems of Alabama initiated holding in Crocs Inc. The purchase prices were between $75.07 and $116.52, with an estimated average price of $97.89. The stock is now traded at around $118.000000. The impact to a portfolio due to this purchase was 0.04%. The holding were 84,979 shares as of 2021-06-30.
New Purchase: Genpact Ltd (G)Retirement Systems of Alabama initiated holding in Genpact Ltd. The purchase prices were between $42.82 and $48.39, with an estimated average price of $45.21. The stock is now traded at around $48.380000. The impact to a portfolio due to this purchase was 0.04%. The holding were 226,947 shares as of 2021-06-30.
Added: Honeywell International Inc (HON)Retirement Systems of Alabama added to a holding in Honeywell International Inc by 82.94%. The purchase prices were between $212.5 and $232.95, with an estimated average price of $224.15. The stock is now traded at around $231.460000. The impact to a portfolio due to this purchase was 0.17%. The holding were 474,573 shares as of 2021-06-30.
Added: Progressive Corp (PGR)Retirement Systems of Alabama added to a holding in Progressive Corp by 149.39%. The purchase prices were between $91.84 and $107.1, with an estimated average price of $98.82. The stock is now traded at around $94.405000. The impact to a portfolio due to this purchase was 0.11%. The holding were 544,849 shares as of 2021-06-30.
Added: Carrier Global Corp (CARR)Retirement Systems of Alabama added to a holding in Carrier Global Corp by 191.83%. The purchase prices were between $42.02 and $48.71, with an estimated average price of $44.63. The stock is now traded at around $50.365000. The impact to a portfolio due to this purchase was 0.11%. The holding were 889,442 shares as of 2021-06-30.
Added: The Estee Lauder Companies Inc (EL)Retirement Systems of Alabama added to a holding in The Estee Lauder Companies Inc by 42.65%. The purchase prices were between $288.93 and $318.08, with an estimated average price of $302.88. The stock is now traded at around $325.080000. The impact to a portfolio due to this purchase was 0.11%. The holding were 314,528 shares as of 2021-06-30.
Added: FedEx Corp (FDX)Retirement Systems of Alabama added to a holding in FedEx Corp by 85.42%. The purchase prices were between $275.76 and $315.59, with an estimated average price of $296.62. The stock is now traded at around $298.430000. The impact to a portfolio due to this purchase was 0.11%. The holding were 223,232 shares as of 2021-06-30.
Added: Republic Services Inc (RSG)Retirement Systems of Alabama added to a holding in Republic Services Inc by 350.25%. The purchase prices were between $99.35 and $112.05, with an estimated average price of $107.23. The stock is now traded at around $115.420000. The impact to a portfolio due to this purchase was 0.11%. The holding were 353,466 shares as of 2021-06-30.
Sold Out: Raytheon Technologies Corp (RTX)Retirement Systems of Alabama sold out a holding in Raytheon Technologies Corp. The sale prices were between $77.09 and $89.45, with an estimated average price of $84.02.
Sold Out: Target Corp (TGT)Retirement Systems of Alabama sold out a holding in Target Corp. The sale prices were between $198.07 and $241.85, with an estimated average price of $218.43.
Sold Out: Edwards Lifesciences Corp (EW)Retirement Systems of Alabama sold out a holding in Edwards Lifesciences Corp. The sale prices were between $83.64 and $104.76, with an estimated average price of $93.97.
Sold Out: Travel+Leisure Co (WD5A)Retirement Systems of Alabama sold out a holding in Travel+Leisure Co. The sale prices were between $48.4 and $54.5, with an estimated average price of $52.44.
Sold Out: VeriSign Inc (VRSN)Retirement Systems of Alabama sold out a holding in VeriSign Inc. The sale prices were between $198.76 and $229.78, with an estimated average price of $217.23.
Sold Out: The Travelers Companies Inc (TRV)Retirement Systems of Alabama sold out a holding in The Travelers Companies Inc. The sale prices were between $144.76 and $161.67, with an estimated average price of $155.09.
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