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New Mexico Educational Retirement Board’s Houlihan Lokey HLI Stock Holding History

New Mexico Educational Retirement Board’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 		$1.42M Hold
10,600
– – 0.04% 546
2026
Q1 		$1.52M Hold
10,600
– – 0.05% 450
2025
Q4 		$1.85M Hold
10,600
– – 0.06% 370
2025
Q3 		$2.18M Hold
10,600
– – 0.07% 294
2025
Q2 		$1.91M Hold
10,600
– – 0.06% 325
2025
Q1 		$1.71M Hold
10,600
– – 0.06% 350
2024
Q4 		$1.84M Hold
10,600
– – 0.06% 338
2024
Q3 		$1.68M Hold
10,600
– – 0.06% 386
2024
Q2 		$1.43M Hold
10,600
– – 0.05% 433
2024
Q1 		$1.36M Hold
10,600
– – 0.05% 475
2023
Q4 		$1.27M Buy
+10,600
New +$1.15M 0.05% 477

Other funds holding HLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

New Mexico Educational Retirement Board's HLI Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Houlihan Lokey (HLI) position steady in Q2 2026 at 10,600 shares worth $1.42M. The position accounts for 0.04% of the portfolio, ranked #546.

New Mexico Educational Retirement Board first reported a position in HLI in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.18M in Q3 2025. 519 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • New Mexico Educational Retirement Board held 10,600 shares of Houlihan Lokey worth $1.42M as of Q2 2026.
  • New Mexico Educational Retirement Board left its Houlihan Lokey share count unchanged in Q2 2026.
  • Houlihan Lokey made up 0.04% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #546 holding.
  • New Mexico Educational Retirement Board first reported a position in Houlihan Lokey in Q4 2023 and has held it in 11 quarters since.
  • New Mexico Educational Retirement Board's Houlihan Lokey position peaked at $2.18M in Q3 2025.
  • 519 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.