Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in NU — Nu Holdings Ltd.
CIK 1584686
FRANKFORT, KY
Position in NU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,170,763
-$94,213 QoQ
Shares Held
87,632
-0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#436
of 846 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Kentucky Retirement Systems Insurance Trust Fund holds $13,526,475 across 11 Banks - Regional names. NU ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
10,201 | $2,511,690 | |
| 2 | USB |
US Bancorp De
|
40,918 | $2,471,447 | |
| 3 | TFC |
Truist Financial Corp
|
33,089 | $1,648,493 | |
| 4 | FITB |
Fifth Third Bancorp
|
23,686 | $1,335,179 | |
| 5 | NU |
Nu Holdings Ltd.
This page
|
87,632 | $1,170,763 | |
| 6 | MTB |
M&T Bank Corp
|
3,978 | $946,803 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
52,549 | $931,693 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
11,245 | $787,937 |
All Filings in NU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,170,763 | 87,632 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,264,976 | 88,029 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,473,605 | 88,029 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,409,344 | 88,029 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,210,639 | 88,239 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $966,195 | 94,355 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||