Get Premium to unlock powerful stock data

Retirement Systems of Alabama Buys Abbott Laboratories, NVIDIA Corp, Moderna Inc, Sells Coca-Cola Co, Costco Wholesale Corp, American Tower Corp

Author's Avatar
insider
Nov 03, 2021
Article's Main Image
Montgomery, AL, based Investment company Retirement Systems of Alabama (Current Portfolio) buys Abbott Laboratories, NVIDIA Corp, Moderna Inc, Hologic Inc, Monster Beverage Corp, sells Coca-Cola Co, Costco Wholesale Corp, American Tower Corp, Becton, Dickinson and Co, Steris PLC during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Retirement Systems of Alabama. As of 2021Q3, Retirement Systems of Alabama owns 922 stocks with a total value of $26.7 billion. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 8,270,368 shares, 4.38% of the total portfolio. Shares reduced by 4.01%
  2. Microsoft Corp (MSFT) - 3,945,376 shares, 4.17% of the total portfolio. Shares reduced by 4.23%
  3. iShares MSCI Emerging Markets ETF (EEM) - 16,714,526 shares, 3.15% of the total portfolio.
  4. Amazon.com Inc (AMZN) - 238,555 shares, 2.94% of the total portfolio. Shares reduced by 1.71%
  5. iShares Core MSCI Emerging Markets ETF (IEMG) - 7,584,431 shares, 1.75% of the total portfolio.
New Purchase: Moderna Inc (MRNA)

Retirement Systems of Alabama initiated holding in Moderna Inc. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $345.920000. The impact to a portfolio due to this purchase was 0.17%. The holding were 120,596 shares as of 2021-09-30.

New Purchase: GXO Logistics Inc (GXO)

Retirement Systems of Alabama initiated holding in GXO Logistics Inc. The purchase prices were between $54.5 and $87.04, with an estimated average price of $75.92. The stock is now traded at around $98.790000. The impact to a portfolio due to this purchase was 0.08%. The holding were 272,950 shares as of 2021-09-30.

New Purchase: Match Group Inc (MTCH)

Retirement Systems of Alabama initiated holding in Match Group Inc. The purchase prices were between $130.97 and $165.86, with an estimated average price of $152.33. The stock is now traded at around $152.940000. The impact to a portfolio due to this purchase was 0.06%. The holding were 95,061 shares as of 2021-09-30.

New Purchase: Weber Inc (WEBR)

Retirement Systems of Alabama initiated holding in Weber Inc. The purchase prices were between $13.92 and $19.55, with an estimated average price of $16.07. The stock is now traded at around $16.380000. The impact to a portfolio due to this purchase was 0.05%. The holding were 750,000 shares as of 2021-09-30.

New Purchase: GameStop Corp (GME)

Retirement Systems of Alabama initiated holding in GameStop Corp. The purchase prices were between $146.8 and $218.24, with an estimated average price of $183.4. The stock is now traded at around $218.330000. The impact to a portfolio due to this purchase was 0.05%. The holding were 80,564 shares as of 2021-09-30.

New Purchase: Victoria
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus