Retirement Systems of Alabama
PensionPosition in HLI — Houlihan Lokey, Inc.
CIK 1593051
MONTGOMERY, AL
Position in HLI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,521,742
-$2,048,376 QoQ
Shares Held
56,078
-15.8% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#106
of 514 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Retirement Systems of Alabama holds $510,506,154 across 10 Capital Markets names. HLI ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
150,321 | $152,030,149 | |
| 2 | MS |
Morgan Stanley
|
687,485 | $143,711,864 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,095,623 | $101,093,134 | |
| 4 | EVR |
Evercore Inc.
|
93,181 | $31,815,720 | |
| 5 | SF |
Stifel Financial Corp
|
370,192 | $25,828,295 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
441,226 | $22,052,475 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
166,210 | $16,667,538 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
93,586 | $8,145,725 |
All Filings in HLI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,521,742 | 56,078 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $9,570,118 | 66,635 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $11,396,554 | 65,426 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $13,496,710 | 65,735 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $11,830,452 | 65,743 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $10,619,755 | 65,757 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $11,314,990 | 65,156 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $10,196,714 | 64,528 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $8,716,136 | 64,631 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $8,389,779 | 65,448 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $7,751,462 | 64,644 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||