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 (+$76M).
- Reduced shares in these 1 stock: PAY.
- Sold out of its position in PAY.
- Orange County Employees Retirement System was a net buyer of stock by $76M.
- Orange County Employees Retirement System has $239M in assets under management (AUM), dropping by 24.36%.
- Central Index Key (CIK): 0002107791
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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 March 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) | 73.5 | $175M | +76% | 14M | 12.39 |
|
| Goldman Sachs Etf Tr India Equity Etf (GIND) | 26.5 | $63M | 2.9M | 22.21 |
|
Past Filings by Orange County Employees Retirement System
SEC 13F filings are viewable for Orange County Employees Retirement System going back to 2025
- Orange County Employees Retirement System 2026 Q1 filed May 8, 2026
- Orange County Employees Retirement System 2025 Q4 filed Feb. 10, 2026