Retirement Systems of Alabama
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Retirement Systems of Alabama’s Rocket Companies RKT Stock Holding History

Retirement Systems of Alabama’s Portfolio RKT Stock Details RKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,450,000
Closed -$11.9M – 949
2023
Q3 		$11.9M Hold
1,450,000
– – 0.06% 358
2023
Q2 		$13M Hold
1,450,000
– – 0.06% 350
2023
Q1 		$13.1M Hold
1,450,000
– – 0.06% 360
2022
Q4 		$10.2M Hold
1,450,000
– – 0.04% 456
2022
Q3 		$9.16M Hold
1,450,000
– – 0.04% 446
2022
Q2 		$10.7M Hold
1,450,000
– – 0.05% 420
2022
Q1 		$16.1M Hold
1,450,000
– – 0.06% 327
2021
Q4 		$20.3M Sell
1,450,000
-1,029,700
-42% -$16.4M 0.07% 275
2021
Q3 		$39.8M Hold
2,479,700
– – 0.15% 143
2021
Q2 		$48M Buy
2,479,700
+27,500
+1% +$557K 0.17% 119
2021
Q1 		$56.6M Sell
2,452,200
-200,000
-8% -$4.47M 0.21% 98
2020
Q4 		$53.6M Buy
2,652,200
+250,000
+10% +$5.28M 0.21% 94
2020
Q3 		$47.9M Buy
+2,402,200
New +$56M 0.22% 94

Other funds holding RKT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return