TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in HLI — Houlihan Lokey, Inc.

CIK 714142 FRANKFORT, KY

Position in HLI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,229,239

-$157,724 QoQ

Shares Held

16,620

0.0% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#180

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

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $176,155,841 across 25 Capital Markets names. HLI ranks #13 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley	346,119	$72,352,714
2	GS	Goldman Sachs Group Inc	34,222	$34,611,103
3	HOOD	Robinhood Markets, Inc.	145,000	$14,540,600
4	SCHW	Schwab Charles Corp	133,461	$12,314,446
5	SF	Stifel Financial Corp	70,524	$4,920,459
6	EVR	Evercore Inc.	11,836	$4,041,283
7	MRX	Marex Group Ltd	60,445	$3,684,122
8	SNEX	StoneX Group Inc.	43,436	$3,431,404

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,229,239	16,620	0.0%	Shares	Sole	2026-08-12
2026-03-31	$2,386,963	16,620	0.0%	Shares	Sole	2026-05-04
2025-12-31	$2,895,037	16,620	0.0%	Shares	Sole	2026-01-29
2025-09-30	$3,412,417	16,620	0.0%	Shares	Sole	2025-11-12
2025-06-30	$2,990,768	16,620	0.0%	Shares	Sole	2025-08-07
2025-03-31	$2,684,130	16,620	0.0%	Shares	Sole	2025-05-05
2024-12-31	$2,886,228	16,620	-4.7%	Shares	Sole	2025-02-13
2024-09-30	$2,755,868	17,440	-2.6%	Shares	Sole	2024-11-18
2024-06-30	$2,413,994	17,900	0.0%	Shares	Sole	2024-08-26
2024-03-31	$2,294,601	17,900	+50.4%	Shares	Sole	2024-05-28
2023-12-31	$1,426,929	11,900	—	Shares	Sole	2024-02-26
No filing history on record for this holder in this stock.