Retirement Systems of Alabama
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Retirement Systems of Alabama’s Rambus RMBS Stock Holding History

Retirement Systems of Alabama’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.4M Buy
131,972
+2,774
+2% +$277K 0.04% 462
2025
Q4 		$11.9M Sell
129,198
-890
-0.7% -$87.6K 0.04% 445
2025
Q3 		$13.6M Sell
130,088
-1,195
-0.9% -$92.1K 0.05% 397
2025
Q2 		$8.4M Buy
131,283
+1,568
+1% +$84K 0.03% 535
2025
Q1 		$6.72M Buy
129,715
+128
+0.1% +$7.52K 0.03% 600
2024
Q4 		$6.85M Sell
129,587
-1,219
-0.9% -$62.1K 0.03% 617
2024
Q3 		$5.52M Sell
130,806
-2,221
-2% -$108K 0.02% 703
2024
Q2 		$7.82M Sell
133,027
-1,978
-1% -$113K 0.03% 551
2024
Q1 		$8.34M Buy
135,005
+356
+0.3% +$22.5K 0.03% 547
2023
Q4 		$9.19M Buy
+134,649
New +$8.39M 0.04% 478

Other funds holding RMBS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return