PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in HLI — Houlihan Lokey, Inc.
CIK 315297
DENVER, CO
Position in HLI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$632,020
-$17,241,632 QoQ
Shares Held
4,712
-96.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#263
of 517 holders
Holding Since
Jun 2020
25 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $452,712,531 across 27 Capital Markets names. HLI ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,444,027 | $301,859,404 | |
| 2 | GS |
Goldman Sachs Group Inc
|
37,502 | $37,928,397 | |
| 3 | EVR |
Evercore Inc.
|
81,982 | $27,991,934 | |
| 4 | SNEX |
StoneX Group Inc.
|
296,616 | $23,432,664 | |
| 5 | SCHW |
Schwab Charles Corp
|
212,141 | $19,574,250 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
203,160 | $17,683,046 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
95,194 | $9,546,054 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
7,468 | $2,103,586 |
All Filings in HLI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632,020 | 4,712 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $17,873,652 | 124,451 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,475,461 | 146,251 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,028,255 | 146,251 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $30,221,882 | 167,946 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $31,209,229 | 193,246 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $33,559,100 | 193,246 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,536,732 | 193,246 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,687,619 | 175,646 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $22,552,594 | 175,931 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,879,998 | 165,791 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,986,478 | 121,233 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,720,008 | 98,871 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,738,304 | 77,018 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $523,570 | 6,007 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $452,807 | 6,007 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $474,132 | 6,007 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $527,414 | 6,007 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $621,844 | 6,007 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $553,244 | 6,007 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $491,312 | 6,007 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $399,525 | 6,007 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $403,850 | 6,007 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $354,713 | 6,007 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $334,229 | 6,007 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||