Utah Retirement Systems

Comprehensive Analysis of Utah Retirement Systems SEC 13F Filing (Q3 2025)

1. Portfolio Overview

Utah Retirement Systems (URS) reported a total portfolio value of $10.30 billion as of September 30, 2025, marking a 7.5% increase from the previous quarter's $9.58 billion. The portfolio consists of 987 holdings, indicating a highly diversified approach consistent with a large institutional pension fund mandate. The growth in portfolio value during this quarter was likely driven by...