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
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 $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