California Public Employees Retirement System
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California Public Employees Retirement System’s Nu Holdings NU Stock Holding History

California Public Employees Retirement System’s Portfolio NU Stock Details NU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$88.9M Buy
6,654,957
+645,319
+11% +$8.7M 0.05% 248
2026
Q1 		$86.4M Buy
6,009,638
+104,664
+2% +$1.7M 0.05% 242
2025
Q4 		$98.8M Buy
5,904,974
+143,883
+2% +$2.31M 0.06% 227
2025
Q3 		$92.2M Buy
5,761,091
+505,419
+10% +$7.05M 0.06% 245
2025
Q2 		$72.1M Buy
5,255,672
+1,407,987
+37% +$16.9M 0.05% 300
2025
Q1 		$39.4M Sell
3,847,685
-1,310,166
-25% -$15.5M 0.03% 427
2024
Q4 		$53.4M Sell
5,157,851
-332,509
-6% -$4.42M 0.04% 380
2024
Q3 		$74.9M Buy
5,490,360
+116,769
+2% +$1.57M 0.05% 307
2024
Q2 		$69.3M Buy
5,373,591
+1,124,646
+26% +$13.1M 0.05% 312
2024
Q1 		$50.7M Sell
4,248,945
-107,457
-2% -$1.1M 0.04% 400
2023
Q4 		$36.3M Buy
4,356,402
+75,146
+2% +$607K 0.03% 448
2023
Q3 		$31M Buy
4,281,256
+197,839
+5% +$1.48M 0.03% 467
2023
Q2 		$32.2M Buy
4,083,417
+1,422,380
+53% +$8.74M 0.03% 458
2023
Q1 		$12.7M Buy
+2,661,037
New +$11.9M 0.01% 750

Other funds holding NU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

California Public Employees Retirement System's NU Position: Q2 2026 in Review

California Public Employees Retirement System increased its Nu Holdings (NU) stake by 11% in Q2 2026, buying an estimated $8.7M and bringing the position to 6,654,957 shares worth $88.9M. The position accounts for 0.05% of the portfolio, ranked #248.

California Public Employees Retirement System first reported a position in NU in Q1 2023 and has held it in 14 quarters since. The position peaked at $98.8M in Q4 2025. 855 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • California Public Employees Retirement System held 6,654,957 shares of Nu Holdings worth $88.9M as of Q2 2026.
  • California Public Employees Retirement System bought 645,319 Nu Holdings shares in Q2 2026, an estimated $8.7M.
  • Nu Holdings made up 0.05% of California Public Employees Retirement System's portfolio in Q2 2026, its #248 holding.
  • California Public Employees Retirement System first reported a position in Nu Holdings in Q1 2023 and has held it in 14 quarters since.
  • California Public Employees Retirement System's Nu Holdings position peaked at $98.8M in Q4 2025.
  • 855 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.