NMERB
HLI icon

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
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 $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