California Public Employees Retirement System
PensionPosition in HLI — Houlihan Lokey, Inc.
CIK 919079
Sacramento, CA
Position in HLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,724,705
-$3,696,348 QoQ
Shares Held
87,413
-18.6% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 514 holders
Holding Since
Mar 2020
26 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, 2026California Public Employees Retirement System holds $1,781,270,297 across 18 Capital Markets names. HLI ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
671,723 | $679,360,490 | |
| 2 | MS |
Morgan Stanley
|
2,115,910 | $442,309,826 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,986,999 | $275,610,397 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
992,300 | $99,507,844 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
1,011,742 | $88,062,023 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
107,383 | $30,247,643 | |
| 7 | IREN |
IREN Ltd
|
587,136 | $26,849,729 | |
| 8 | EVR |
Evercore Inc.
|
73,820 | $25,205,100 |
All Filings in HLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,724,705 | 87,413 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,421,053 | 107,374 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $18,105,831 | 103,943 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $20,678,598 | 100,714 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,367,694 | 96,514 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,846,695 | 91,930 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,066,849 | 92,519 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $14,902,392 | 94,307 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,011,697 | 96,483 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,563,132 | 98,004 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $11,533,063 | 96,181 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $10,550,355 | 98,491 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $9,715,485 | 98,825 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,252,767 | 105,758 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,571,723 | 121,291 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,035,423 | 119,865 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,145,934 | 115,874 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $10,097,263 | 115,003 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $12,080,473 | 116,697 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,956,400 | 118,962 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,743,560 | 119,129 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,550,924 | 128,566 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,887,066 | 132,189 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,909,558 | 117,012 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,526,776 | 99,331 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,027,390 | 96,458 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||