NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in NU — Nu Holdings Ltd.
CIK 810265
ALBANY, NY
Position in NU
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$50,475,329
-$19,942,368 QoQ
Shares Held
3,512,549
-16.5% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $1,331,380,574 across 276 Banks - Regional names. NU ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
601,690 | $125,205,672 | |
| 2 | USB |
US Bancorp De
|
1,804,556 | $93,854,957 | |
| 3 | TFC |
Truist Financial Corp
|
1,468,947 | $67,527,493 | |
| 4 | NU |
Nu Holdings Ltd.
This page
|
3,512,549 | $50,475,329 | |
| 5 | HDB |
Hdfc Bank Ltd
|
1,900,302 | $47,279,513 | |
| 6 | WTFC |
Wintrust Financial Corp
|
332,352 | $46,176,986 | |
| 7 | BPOP |
Popular, Inc.
|
314,748 | $42,229,739 | |
| 8 | ITUB |
Itau Unibanco Holding S.A.
|
4,754,025 | $39,838,729 |
All Filings in NU
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,475,329 | 3,512,549 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $70,417,697 | 4,206,553 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $66,521,533 | 4,154,999 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $53,865,392 | 3,926,049 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $18,452,981 | 1,802,049 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $21,012,017 | 2,028,187 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $34,906,421 | 2,557,247 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $34,527,695 | 2,678,642 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $25,459,920 | 2,134,109 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $21,879,278 | 2,626,564 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $23,537,567 | 3,246,561 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $28,303,181 | 3,587,222 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $6,193,178 | 1,301,088 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $4,842,726 | 1,189,859 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $4,691,394 | 1,066,226 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,522,167 | 941,756 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,124,901 | 404,780 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $3,796,836 | 404,780 | Shares | Sole | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||