Orange County Employees Retirement System

Updated 3 days ago

Managed by Orange County Employees Retirement System • Latest filing Q3 2026

Portfolio value

$266.8M

Q3 2026

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

—

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

3 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	O OTF History → BLUE OWL TECHNOLOGY FIN CORP	$199.1M	20.30M	74.63%	—
2	? N/A GOLDMAN SACHS ETF TR	$66.9M	2.85M	25.06%	—
3	P PAY History → PAYMENTUS HOLDINGS INC	$812K	26.5K	0.30%	—

BLUE OWL TECHNOLOGY FIN CORP

Value

$199.1M

20.30M

% Port

74.63%

2.N/A

GOLDMAN SACHS ETF TR

Value

$66.9M

2.85M

% Port

25.06%

PAYMENTUS HOLDINGS INC

Value

$812K

26.5K

% Port

0.30%