Retirement Systems of Alabama
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Retirement Systems of Alabama’s Houlihan Lokey HLI Stock Holding History

Retirement Systems of Alabama’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 		$7.52M Sell
56,078
-10,557
-16% -$1.56M 0.02% 600
2026
Q1 		$9.57M Buy
66,635
+1,209
+2% +$199K 0.03% 520
2025
Q4 		$11.4M Sell
65,426
-309
-0.5% -$56.7K 0.04% 466
2025
Q3 		$13.5M Sell
65,735
-8
-0% -$1.57K 0.04% 399
2025
Q2 		$11.8M Sell
65,743
-14
-0% -$2.35K 0.04% 432
2025
Q1 		$10.6M Buy
65,757
+601
+0.9% +$103K 0.04% 444
2024
Q4 		$11.3M Buy
65,156
+628
+1% +$111K 0.04% 445
2024
Q3 		$10.2M Sell
64,528
-103
-0.2% -$15.4K 0.04% 471
2024
Q2 		$8.72M Sell
64,631
-817
-1% -$107K 0.03% 499
2024
Q1 		$8.39M Buy
65,448
+804
+1% +$99.5K 0.03% 545
2023
Q4 		$7.75M Buy
+64,644
New +$7.01M 0.03% 560

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

Retirement Systems of Alabama's HLI Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Houlihan Lokey (HLI) stake by 16% in Q2 2026, selling an estimated $1.56M and leaving 56,078 shares worth $7.52M. The position accounts for 0.02% of the portfolio, ranked #600.

Retirement Systems of Alabama first reported a position in HLI in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.5M in Q3 2025. 519 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Retirement Systems of Alabama held 56,078 shares of Houlihan Lokey worth $7.52M as of Q2 2026.
  • Retirement Systems of Alabama sold 10,557 Houlihan Lokey shares in Q2 2026, an estimated $1.56M.
  • Houlihan Lokey made up 0.02% of Retirement Systems of Alabama's portfolio in Q2 2026, its #600 holding.
  • Retirement Systems of Alabama first reported a position in Houlihan Lokey in Q4 2023 and has held it in 11 quarters since.
  • Retirement Systems of Alabama's Houlihan Lokey position peaked at $13.5M in Q3 2025.
  • 519 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.