Orange County Employees Retirement System

Latest statistics and disclosures from Orange County Employees Retirement System's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are OTF, GIND, and represent 100.00% of Orange County Employees Retirement System's stock portfolio.
  • Added to shares of these 1 stock: OTF (+$64M).
  • Orange County Employees Retirement System was a net buyer of stock by $64M.
  • Orange County Employees Retirement System has $280M in assets under management (AUM), dropping by 17.12%.
  • Central Index Key (CIK): 0002107791

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Positions held by Orange County Employees Retirement System consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Orange County Employees Retirement System

Orange County Employees Retirement System holds 2 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blue Owl Technology Fin Corp Common Stock (OTF) 75.1 $210M +43% 20M 10.35
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Goldman Sachs Etf Tr India Equity Etf (GIND) 24.9 $70M 2.9M 24.37
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Past Filings by Orange County Employees Retirement System

SEC 13F filings are viewable for Orange County Employees Retirement System going back to 2025