Kentucky Retirement Systems’s Nu Holdings NU Stock Holding History

Kentucky Retirement Systems’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	$2.82M	Buy	+211,170	New	+$2.85M	0.07%	238
2026 Q1	–	Sell	-210,014	Closed	-$3.52M	–	625
2025 Q4	$3.52M	Hold	210,014	–	–	0.1%	186
2025 Q3	$3.36M	Buy	210,014 +2,110	+1%	+$29.4K	0.09%	197
2025 Q2	$2.85M	Sell	207,904 -13,625	-6%	-$163K	0.08%	220
2025 Q1	$2.27M	Buy	+221,529	New	+$2.62M	0.07%	266

Other funds holding NU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Oslo, Norway $1T AUM

Kentucky Retirement Systems's NU Position: Q2 2026 in Review

Kentucky Retirement Systems opened a new position in Nu Holdings (NU) in Q2 2026: 211,170 shares worth $2.82M. The stake represents 0.07% of the portfolio and ranks #238 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in NU as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in NU in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.52M in Q4 2025. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Kentucky Retirement Systems held 211,170 shares of Nu Holdings worth $2.82M as of Q2 2026.
Nu Holdings was a new Kentucky Retirement Systems position in Q2 2026.
Nu Holdings made up 0.07% of Kentucky Retirement Systems's portfolio in Q2 2026, its #238 holding.
Kentucky Retirement Systems first reported a position in Nu Holdings in Q1 2025 and has held it in 5 quarters since.
Kentucky Retirement Systems's Nu Holdings position peaked at $3.52M in Q4 2025.
853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.