- New Purchases: GTN, CI, XPO, NGVT, BRX, CZR, ETRN, SR, FFIN, AIV1, CFX, GDOT, AMED, RAMP, MDR,
- Added Positions: PG, PEP, CMS, ETR, SWKS, NEM, GOOG, KMB, PNW, WBA, DGX, SBUX, DIS, BIIB, CHD, KR, MKC, HRL, AMD, UNH, V, FB, AMP, DPZ, NVDA, MPC, PRAH, AMZN, BMY, CNC, CHDN, DXC, D, MMS, MSA, ORI, THS, CVX, TPR, FDX, GT, EHC, INTC, KEX, PRU, RPM, RTN, SAFM, TECH, TR, WERN, CXO, DAN, GMED, HQY, APC, CPT, KO, COP, DHR, FITB, FLR, GILD, LNC, MS, RMD, CRM, SBNY, SNV, TCO, MASI, CONE, AES, ABT, ABMD, ATVI, APD, ARE, ALXN, LNT, HES, AEE, ADM, AIZ, AVB, BDX, SAM, BXP, CBS, CPB, CE, CNP, CTL, CHK, CME, XEC, CINF, CMA, CBSH, NNN, CAG, ED, COO, OFC, CR, CREE, CCI, CFR, DHI, XRAY, DTE, DVA, DISCA, DLTR, DUK, DRE, EOG, EWBC, DISH, ENS, EPR, EQIX, EQR, EXR, NEE, FDS, FRT, M, FE, FLS, FCX, GRMN, GIS, GGG, GEF, HRB, HWC, HIG, HCP, WELL, HR, HP, HSY, INFO, INCY, IPG, ISRG, JKHY, JLL, KLAC, LANC, LEG, LECO, MAC, MANH, MAN, MKTX, MAT, MPW, MCHP, TAP, MPWR, NDAQ, NOV, NFLX, NYT, NI, NBL, OXY, OHI, ASGN, OKE, PPL, PBCT, PKI, LIN, PBH, PSA, O, REGN, RNR, WRK, ROL, ROP, RCL, SLB, SRE, SO, SYMC, SYNA, SNPS, TJX, THO, ULTI, UAA, UDR, UPS, VSAT, VIAB, VNO, WSO, WMB, WWE, XEL, ZBH, TDG, HBI, DAL, AWK, DISCK, KAR, PEB, CBOE, OAS, KMI, TRIP, CPRI, WPX, MTDR, COTY, BLUE, NWSA, SAIC, INGN, ANET, KEYS, LITE, UA, LW, ARNC, JBGS,
- Reduced Positions: XLNX, PM, MNST, TFX, AEP, HSIC, BF.B, CELG, EL, EVRG, XOM, MO, COST, EXC, QCOM, ATO, KHC, AJG, STZ, MLM, JNJ, JNPR, MSFT, ORCL, UNP, WMT, YUM, SYNH, AFG, AAPL, BAC, DCI, LLY, PFE, TXRH, ENR, CRS, C, DLX, HCSG, KNX, MOH, NKE, BID, WAB, WFC, SFM, MMM, AMGN, BAX, CSX, CSCO, CLX, CMCSA, INGR, ESV, JPM, MCD, MRK, PTEN, LSI, TXN, WCG, CVLT, SPR, TDC, ULTA, ZNGA, FEYE, AOS, AGCO, NSP, AAP, AFL, AKAM, ALB, Y, ADS, MDRX, ALL, AME, AMAT, ARW, AZO, ADSK, AVY, AVT, BLL, BK, BDC, BBY, BCO, CF, COG, COF, KMX, CAH, CSL, CAT, CAR, CTXS, CNX, GLW, CMI, CW, ATGE, DVN, ETFC, ETN, EME, EMR, EFX, FFIV, FLIR, FISV, FL, BEN, FULT, GATX, GWR, GS, THG, HOG, HRS, HELE, HPQ, HFC, HUBB, HBAN, IBM, IR, IDCC, IP, ISCA, JBL, KBH, LLL, LH, LRCX, LSTR, JEF, LGND, LFUS, LPX, MTB, MRO, MAR, MTZ, MAS, SPGI, MCK, MET, MU, MHK, NRG, NKTR, NTAP, NYCB, NEU, NWL, JWN, NSC, NTRS, NOC, NUE, ORLY, ODFL, OSK, OI, PNC, PPG, PH, MD, PENN, RL, POL, PCH, PFG, STL, PHM, RJF, RF, RS, SBAC, SLG, SEE, LUV, SWN, STI, TROW, TCF, TER, TEX, TKR, TMK, TSS, WEN, TRN, TRMK, UAL, UMBF, X, UHS, VLO, VMI, VAR, WM, WAT, WOR, XRX, ZION, EBAY, HOMB, WYND, WU, LDOS, IPGP, DFS, TEL, MSCI, MDSO, CHTR, LYB, FRC, FLT, VC, VAC, PNR, RLGY, FANG, NCLH, IQV, AAL, NAVI, SYF, CFG, QRVO, UNIT, CC, HPE, ADSW, FTV, BHGE, BHF, NVT, REZI,
- Sold Out: CGN, FOXA, FOX, STE, VVC, PCG, AIV, MBFI, ESL, AHL, XIM, NFX, DRQ, BIG, MIQ2, DO,
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- iShares MSCI Emerging Index Fund (EEM) - 15,413,006 shares, 3.22% of the total portfolio.
- Microsoft Corp (MSFT) - 4,812,218 shares, 2.76% of the total portfolio. Shares reduced by 2.21%
- Apple Inc (AAPL) - 2,882,758 shares, 2.66% of the total portfolio. Shares reduced by 1.03%
- Amazon.com Inc (AMZN) - 275,918 shares, 2.39% of the total portfolio. Shares added by 1.17%
- iShares Core MSCI Emerging Markets (IEMG) - 7,602,836 shares, 1.91% of the total portfolio.
Retirement Systems of Alabama initiated holding in Gray Television Inc. The purchase prices were between $14.53 and $23.18, with an estimated average price of $18.54. The stock is now traded at around $23.82. The impact to a portfolio due to this purchase was 0.74%. The holding were 7,126,750 shares as of .
New Purchase: Cigna Corp (CI)Retirement Systems of Alabama initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $163.82. The impact to a portfolio due to this purchase was 0.14%. The holding were 176,973 shares as of .
New Purchase: XPO Logistics Inc (XPO)Retirement Systems of Alabama initiated holding in XPO Logistics Inc. The purchase prices were between $46.2 and $63.89, with an estimated average price of $55.6. The stock is now traded at around $63.46. The impact to a portfolio due to this purchase was 0.04%. The holding were 142,145 shares as of .
New Purchase: Brixmor Property Group Inc (BRX)Retirement Systems of Alabama initiated holding in Brixmor Property Group Inc. The purchase prices were between $14.17 and $18.48, with an estimated average price of $17.01. The stock is now traded at around $18.20. The impact to a portfolio due to this purchase was 0.03%. The holding were 388,751 shares as of .
New Purchase: Ingevity Corp (NGVT)Retirement Systems of Alabama initiated holding in Ingevity Corp. The purchase prices were between $79.69 and $117.07, with an estimated average price of $100.24. The stock is now traded at around $112.30. The impact to a portfolio due to this purchase was 0.03%. The holding were 54,178 shares as of .
New Purchase: Caesars Entertainment Corp (CZR)Retirement Systems of Alabama initiated holding in Caesars Entertainment Corp. The purchase prices were between $6.74 and $9.62, with an estimated average price of $8.65. The stock is now traded at around $9.20. The impact to a portfolio due to this purchase was 0.03%. The holding were 758,945 shares as of .
Added: Procter & Gamble Co (PG)Retirement Systems of Alabama added to a holding in Procter & Gamble Co by 55.26%. The purchase prices were between $90.44 and $104.05, with an estimated average price of $97.18. The stock is now traded at around $105.46. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,782,244 shares as of .
Added: PepsiCo Inc (PEP)Retirement Systems of Alabama added to a holding in PepsiCo Inc by 58.55%. The purchase prices were between $107.32 and $122.55, with an estimated average price of $113.87. The stock is now traded at around $123.14. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,034,084 shares as of .
Added: Skyworks Solutions Inc (SWKS)Retirement Systems of Alabama added to a holding in Skyworks Solutions Inc by 410.12%. The purchase prices were between $60.72 and $86.07, with an estimated average price of $77.03. The stock is now traded at around $89.55. The impact to a portfolio due to this purchase was 0.14%. The holding were 421,053 shares as of .
Added: CMS Energy Corp (CMS)Retirement Systems of Alabama added to a holding in CMS Energy Corp by 388.91%. The purchase prices were between $48.31 and $56.23, with an estimated average price of $52.64. The stock is now traded at around $55.10. The impact to a portfolio due to this purchase was 0.14%. The holding were 638,663 shares as of .
Added: Entergy Corp (ETR)Retirement Systems of Alabama added to a holding in Entergy Corp by 366.26%. The purchase prices were between $84 and $96.51, with an estimated average price of $90.27. The stock is now traded at around $95.29. The impact to a portfolio due to this purchase was 0.14%. The holding were 388,877 shares as of .
Added: Newmont Mining Corp (NEM)Retirement Systems of Alabama added to a holding in Newmont Mining Corp by 267.03%. The purchase prices were between $31.02 and $36.48, with an estimated average price of $33.85. The stock is now traded at around $36.02. The impact to a portfolio due to this purchase was 0.12%. The holding were 902,829 shares as of .
Sold Out: Cigna Corp (CGN)Retirement Systems of Alabama sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.88.
Sold Out: Fox Corp (FOXA)Retirement Systems of Alabama sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: Fox Corp (FOX)Retirement Systems of Alabama sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.
Sold Out: STERIS Ltd (STE)Retirement Systems of Alabama sold out a holding in STERIS Ltd. The sale prices were between $101.48 and $128.03, with an estimated average price of $117.52.
Sold Out: Vectren Corp (VVC)Retirement Systems of Alabama sold out a holding in Vectren Corp. The sale prices were between $71.78 and $72.38, with an estimated average price of $72.05.
Sold Out: PG&E Corp (PCG)Retirement Systems of Alabama sold out a holding in PG&E Corp. The sale prices were between $6.36 and $24.4, with an estimated average price of $16.19.
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