New York State Common Retirement Fund
NU icon

New York State Common Retirement Fund’s Nu Holdings NU Stock Holding History

New York State Common Retirement Fund’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 		$45.8M Sell
3,431,749
-80,800
-2% -$1.09M 0.06% 231
2026
Q1 		$50.5M Sell
3,512,549
-694,004
-16% -$11.2M 0.07% 204
2025
Q4 		$70.4M Buy
4,206,553
+51,554
+1% +$829K 0.09% 168
2025
Q3 		$66.5M Buy
4,154,999
+228,950
+6% +$3.19M 0.09% 179
2025
Q2 		$53.9M Buy
3,926,049
+2,124,000
+118% +$25.4M 0.07% 212
2025
Q1 		$18.5M Sell
1,802,049
-226,138
-11% -$2.67M 0.03% 457
2024
Q4 		$21M Sell
2,028,187
-529,060
-21% -$7.04M 0.03% 440
2024
Q3 		$34.9M Sell
2,557,247
-121,395
-5% -$1.63M 0.05% 289
2024
Q2 		$34.5M Buy
2,678,642
+544,533
+26% +$6.34M 0.05% 300
2024
Q1 		$25.5M Sell
2,134,109
-492,455
-19% -$5.03M 0.03% 433
2023
Q4 		$21.9M Sell
2,626,564
-619,997
-19% -$5.01M 0.03% 488
2023
Q3 		$23.5M Sell
3,246,561
-340,661
-9% -$2.55M 0.03% 430
2023
Q2 		$28.3M Buy
3,587,222
+2,286,134
+176% +$14M 0.04% 429
2023
Q1 		$6.19M Buy
1,301,088
+111,229
+9% +$496K 0.01% 1082
2022
Q4 		$4.84M Buy
1,189,859
+123,633
+12% +$537K 0.01% 1193
2022
Q3 		$4.69M Buy
1,066,226
+124,470
+13% +$571K 0.01% 1188
2022
Q2 		$3.52M Buy
941,756
+536,976
+133% +$2.72M ﹤0.01% 1366
2022
Q1 		$3.13M Hold
404,780
– – ﹤0.01% 1521
2021
Q4 		$3.8M Buy
+404,780
New +$3.97M ﹤0.01% 1434

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

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

New York State Common Retirement Fund reduced its Nu Holdings (NU) stake by 2.3% in Q2 2026, selling an estimated $1.09M and leaving 3,431,749 shares worth $45.8M. The position accounts for 0.06% of the portfolio, ranked #231.

New York State Common Retirement Fund first reported a position in NU in Q4 2021 and has held it in 19 quarters since. The position peaked at $70.4M in Q4 2025. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • New York State Common Retirement Fund held 3,431,749 shares of Nu Holdings worth $45.8M as of Q2 2026.
  • New York State Common Retirement Fund sold 80,800 Nu Holdings shares in Q2 2026, an estimated $1.09M.
  • Nu Holdings made up 0.06% of New York State Common Retirement Fund's portfolio in Q2 2026, its #231 holding.
  • New York State Common Retirement Fund first reported a position in Nu Holdings in Q4 2021 and has held it in 19 quarters since.
  • New York State Common Retirement Fund's Nu Holdings position peaked at $70.4M in Q4 2025.
  • 853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

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