Ohio Public Employees Retirement System (OPERS)’s Nu Holdings NU Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	$45.2M	Buy	3,383,483 +424,834	+14%	+$5.73M	0.13%	119
2026 Q1	$42.5M	Sell	2,958,649 -936,661	-24%	-$15.2M	0.14%	128
2025 Q4	$65.2M	Sell	3,895,310 -129,976	-3%	-$2.09M	0.2%	89
2025 Q3	$64.4M	Sell	4,025,286 -1,203,304	-23%	-$16.8M	0.2%	83
2025 Q2	$71.7M	Buy	5,228,590 +204,604	+4%	+$2.45M	0.24%	73
2025 Q1	$51.4M	Buy	5,023,986 +347,274	+7%	+$4.1M	0.19%	106
2024 Q4	$48.5M	Sell	4,676,712 -379,861	-8%	-$5.05M	0.17%	105
2024 Q3	$69M	Buy	+5,056,573	New	+$68M	0.3%	66

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

Ohio Public Employees Retirement System (OPERS)'s NU Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) increased its Nu Holdings (NU) stake by 14% in Q2 2026, buying an estimated $5.73M and bringing the position to 3,383,483 shares worth $45.2M. The position accounts for 0.13% of the portfolio, ranked #119.

Ohio Public Employees Retirement System (OPERS) first reported a position in NU in Q3 2024 and has held it in 8 quarters since. The position peaked at $71.7M in Q2 2025. 857 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Ohio Public Employees Retirement System (OPERS) held 3,383,483 shares of Nu Holdings worth $45.2M as of Q2 2026.
Ohio Public Employees Retirement System (OPERS) bought 424,834 Nu Holdings shares in Q2 2026, an estimated $5.73M.
Nu Holdings made up 0.13% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #119 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Nu Holdings in Q3 2024 and has held it in 8 quarters since.
Ohio Public Employees Retirement System (OPERS)'s Nu Holdings position peaked at $71.7M in Q2 2025.
857 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.