New York State Common Retirement Fund
LDI icon

New York State Common Retirement Fund’s loanDepot LDI Stock Holding History

New York State Common Retirement Fund’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.8K Hold
26,200
– – ﹤0.01% 3074
2026
Q1 		$37.2K Hold
26,200
– – ﹤0.01% 2898
2025
Q4 		$54.2K Hold
26,200
– – ﹤0.01% 2884
2025
Q3 		$80.4K Sell
26,200
-50,800
-66% -$117K ﹤0.01% 2748
2025
Q2 		$97.8K Buy
+77,000
New +$94.1K ﹤0.01% 2678

Other funds holding LDI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LCM
Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
WA
Wilshire Advisors Santa Monica, California $10.3M AUM 79.91% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SA
Sincerus Advisory New York $147M AUM 23.39% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

New York State Common Retirement Fund's LDI Position: Q2 2026 in Review

New York State Common Retirement Fund held its loanDepot (LDI) position steady in Q2 2026 at 26,200 shares worth $32.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3074.

New York State Common Retirement Fund first reported a position in LDI in Q2 2025 and has held it in 5 quarters since. The position peaked at $97.8K in Q2 2025. 29 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • New York State Common Retirement Fund held 26,200 shares of loanDepot worth $32.8K as of Q2 2026.
  • New York State Common Retirement Fund left its loanDepot share count unchanged in Q2 2026.
  • loanDepot made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #3074 holding.
  • New York State Common Retirement Fund first reported a position in loanDepot in Q2 2025 and has held it in 5 quarters since.
  • New York State Common Retirement Fund's loanDepot position peaked at $97.8K in Q2 2025.
  • 29 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.