New York State Common Retirement Fund
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New York State Common Retirement Fund’s Silicon Motion SIMO Stock Holding History

New York State Common Retirement Fund’s Portfolio SIMO Stock Details SIMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15M Buy
44,923
+8,908
+25% +$2.06M 0.02% 591
2026
Q1 		$4.04M Hold
36,015
– – 0.01% 1098
2025
Q4 		$3.34M Hold
36,015
– – ﹤0.01% 1195
2025
Q3 		$3.41M Hold
36,015
– – ﹤0.01% 1229
2025
Q2 		$2.71M Hold
36,015
– – ﹤0.01% 1306
2025
Q1 		$1.82M Hold
36,015
– – ﹤0.01% 1414
2024
Q4 		$1.95M Hold
36,015
– – ﹤0.01% 1425
2024
Q3 		$2.19M Sell
36,015
-110,581
-75% -$7.29M ﹤0.01% 1385
2024
Q2 		$11.9M Buy
146,596
+81,100
+124% +$6.34M 0.02% 732
2024
Q1 		$5.04M Buy
65,496
+46,169
+239% +$3.15M 0.01% 1111
2023
Q4 		$1.18M Buy
19,327
+2,992
+18% +$171K ﹤0.01% 1710
2023
Q3 		$837K Buy
+16,335
New +$929K ﹤0.01% 1835
2022
Q4 		– Sell
-78,637
Closed -$5.13M – 3252
2022
Q3 		$5.13M Sell
78,637
-70,549
-47% -$5.53M 0.01% 1143
2022
Q2 		$12.5M Sell
149,186
-20,348
-12% -$1.71M 0.02% 767
2022
Q1 		$11.3M Sell
169,534
-4,859
-3% -$379K 0.01% 900
2021
Q4 		$16.6M Sell
174,393
-14,412
-8% -$1.09M 0.02% 752
2021
Q3 		$13M Buy
188,805
+13,547
+8% +$956K 0.01% 887
2021
Q2 		$11.2M Buy
175,258
+39,991
+30% +$2.63M 0.01% 960
2021
Q1 		$8.03M Buy
135,267
+4,592
+4% +$261K 0.01% 1069
2020
Q4 		$6.29M Sell
130,675
-6,199
-5% -$253K 0.01% 1158
2020
Q3 		$5.17M Buy
136,874
+27,634
+25% +$1.11M 0.01% 1146
2020
Q2 		$5.33M Sell
109,240
-34,533
-24% -$1.53M 0.01% 1140
2020
Q1 		$5.27M Sell
143,773
-38,227
-21% -$1.65M 0.01% 1038
2019
Q4 		$9.23M Buy
182,000
+22,596
+14% +$970K 0.01% 992
2019
Q3 		$5.63M Buy
159,404
+10,359
+7% +$375K 0.01% 1183
2019
Q2 		$6.62M Buy
149,045
+34,056
+30% +$1.37M 0.01% 1157
2019
Q1 		$4.56M Buy
114,989
+102,964
+856% +$4.01M 0.01% 1282
2018
Q4 		$415K Hold
12,025
– – ﹤0.01% 2369
2018
Q3 		$646K Sell
12,025
-24,350
-67% -$1.35M ﹤0.01% 2309
2018
Q2 		$1.92M Buy
36,375
+5,175
+17% +$254K ﹤0.01% 1711
2018
Q1 		$1.5M Hold
31,200
– – ﹤0.01% 1789
2017
Q4 		$1.65M Hold
31,200
– – ﹤0.01% 1752
2017
Q3 		$1.5M Sell
31,200
-17,279
-36% -$766K ﹤0.01% 1807
2017
Q2 		$2.34M Buy
48,479
+33,238
+218% +$1.65M ﹤0.01% 1588
2017
Q1 		$712K Sell
15,241
-12,425
-45% -$528K ﹤0.01% 2205
2016
Q4 		$1.18M Sell
27,666
-38,461
-58% -$1.76M ﹤0.01% 1958
2016
Q3 		$3.42M Buy
66,127
+49,566
+299% +$2.58M ﹤0.01% 1385
2016
Q2 		$792K Sell
16,561
-1,800
-10% -$75.6K ﹤0.01% 2080
2016
Q1 		$713K Sell
18,361
-1,563
-8% -$50.5K ﹤0.01% 2107
2015
Q4 		$625K Sell
19,924
-1,948
-9% -$61K ﹤0.01% 2205
2015
Q3 		$597K Hold
21,872
– – ﹤0.01% 2229
2015
Q2 		$757K Buy
21,872
+11,611
+113% +$379K ﹤0.01% 2331
2015
Q1 		$276K Buy
+10,261
New +$280K ﹤0.01% 2114

Other funds holding SIMO

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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

New York State Common Retirement Fund increased its Silicon Motion (SIMO) stake by 25% in Q2 2026, buying an estimated $2.06M and bringing the position to 44,923 shares worth $15M. The position accounts for 0.02% of the portfolio, ranked #591.

New York State Common Retirement Fund first reported a position in SIMO in Q1 2015 and has held it in 43 quarters since. The position peaked at $16.6M in Q4 2021. 119 funds tracked by Wall St. Rank hold SIMO as of Q2 2026.

  • New York State Common Retirement Fund held 44,923 shares of Silicon Motion worth $15M as of Q2 2026.
  • New York State Common Retirement Fund bought 8,908 Silicon Motion shares in Q2 2026, an estimated $2.06M.
  • Silicon Motion made up 0.02% of New York State Common Retirement Fund's portfolio in Q2 2026, its #591 holding.
  • New York State Common Retirement Fund first reported a position in Silicon Motion in Q1 2015 and has held it in 43 quarters since.
  • New York State Common Retirement Fund's Silicon Motion position peaked at $16.6M in Q4 2021.
  • 119 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2026.

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