Louisiana State Employees Retirement System’s Houlihan Lokey HLI Stock Holding History

Louisiana State Employees Retirement System’s Portfolio HLI Stock Details HLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.13M	Buy	15,900 +100	+0.6%	+$14.8K	0.03%	589
2026 Q1	$2.27M	Buy	15,800 +700	+5%	+$115K	0.04%	488
2025 Q4	$2.63M	Hold	15,100	–	–	0.05%	391
2025 Q3	$3.1M	Hold	15,100	–	–	0.05%	315
2025 Q2	$2.72M	Hold	15,100	–	–	0.05%	341
2025 Q1	$2.44M	Buy	15,100 +200	+1%	+$34.4K	0.05%	365
2024 Q4	$2.59M	Buy	14,900 +200	+1%	+$35.2K	0.05%	348
2024 Q3	$2.32M	Sell	14,700 -100	-0.7%	-$14.9K	0.04%	419
2024 Q2	$2M	Sell	14,800 -200	-1%	-$26.2K	0.04%	476
2024 Q1	$1.92M	Buy	15,000 +500	+3%	+$61.9K	0.04%	519
2023 Q4	$1.74M	Buy	+14,500	New	+$1.57M	0.04%	543

Other funds holding HLI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Louisiana State Employees Retirement System's HLI Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Houlihan Lokey (HLI) stake by 0.63% in Q2 2026, buying an estimated $14.8K and bringing the position to 15,900 shares worth $2.13M. The position accounts for 0.03% of the portfolio, ranked #589.

Louisiana State Employees Retirement System first reported a position in HLI in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.1M in Q3 2025. 519 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

Louisiana State Employees Retirement System held 15,900 shares of Houlihan Lokey worth $2.13M as of Q2 2026.
Louisiana State Employees Retirement System bought 100 Houlihan Lokey shares in Q2 2026, an estimated $14.8K.
Houlihan Lokey made up 0.03% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #589 holding.
Louisiana State Employees Retirement System first reported a position in Houlihan Lokey in Q4 2023 and has held it in 11 quarters since.
Louisiana State Employees Retirement System's Houlihan Lokey position peaked at $3.1M in Q3 2025.
519 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.