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Maryland State Retirement & Pension System’s Houlihan Lokey HLI Stock Holding History

Maryland State Retirement & Pension 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
Q1 		$387K Hold
2,697
– – 0.01% 977
2025
Q4 		$470K Hold
2,697
– – 0.01% 861
2025
Q3 		$554K Buy
2,697
+247
+10% +$48.4K 0.01% 748
2025
Q2 		$441K Hold
2,450
– – 0.01% 1024
2025
Q1 		$396K Sell
2,450
-488
-17% -$83.8K 0.01% 1052
2024
Q4 		$510K Hold
2,938
– – 0.01% 1042
2024
Q3 		$464K Sell
2,938
-990
-25% -$148K 0.01% 1125
2024
Q2 		$530K Hold
3,928
– – 0.01% 1103
2024
Q1 		$485K Hold
3,928
– – 0.01% 1138
2023
Q4 		$471K Hold
3,928
– – 0.01% 1184
2023
Q3 		$421K Hold
3,928
– – 0.01% 1154
2023
Q2 		$386K Buy
+3,928
New +$355K 0.01% 1245

Other funds holding HLI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return