OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in HLI — Houlihan Lokey, Inc.

CIK 1107314 TIGARD, OR

Position in HLI

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,502,121

-$96,369 QoQ

Shares Held

11,199

+0.6% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#210

of 514 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $120,669,339 across 19 Capital Markets names. HLI ranks #10 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	36,274	$36,686,435
2	MS	Morgan Stanley	147,400	$30,812,496
3	SCHW	Schwab Charles Corp	201,018	$18,547,930
4	HOOD	Robinhood Markets, Inc.	97,336	$9,760,854
5	IBKR	Interactive Brokers Group, Inc.	54,833	$4,772,664
6	SNEX	StoneX Group Inc.	23,980	$2,841,689
7	EVR	Evercore Inc.	7,971	$2,721,618
8	SF	Stifel Financial Corp	31,716	$2,212,825

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,502,121	11,199	+0.6%	Shares	Sole	2026-07-29
2026-03-31	$1,598,490	11,130	+1.8%	Shares	Sole	2026-04-29
2025-12-31	$1,903,896	10,930	+0.2%	Shares	Sole	2026-02-04
2025-09-30	$2,239,014	10,905	-0.9%	Shares	Sole	2025-10-24
2025-06-30	$1,980,349	11,005	0.0%	Shares	Sole	2025-07-25
2025-03-31	$1,777,307	11,005	+1.2%	Shares	Sole	2025-04-28
2024-12-31	$1,887,857	10,871	+0.4%	Shares	Sole	2025-02-05
2024-09-30	$1,711,672	10,832	-0.5%	Shares	Sole	2024-10-29
2024-06-30	$1,468,625	10,890	-15.5%	Shares	Sole	2024-08-02
2024-03-31	$1,652,369	12,890	-11.7%	Shares	Sole	2024-05-03
2023-12-31	$1,749,486	14,590	—	Shares	Sole	2024-02-12
No filing history on record for this holder in this stock.