Top Institutional Investors

Orange County Employees Retirement System — 13F Holdings & Portfolio

CIK 2107791 · latest 13F-HR filed 2026-05-08

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$238.8M

Long-equity book

Holdings

2

Distinct positions

Period

2026-03-31

Filed 2026-05-08

Q/Q Activity

+0 / −1 / ↑1 / ↓1

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BLUE OWL TECHNOLOGY FIN CORP$58.9M +50.6%
Show all 1 →

Top Trims

  • GOLDMAN SACHS ETF TR-$12.0M -15.9%
Show all 1 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • PAYMENTUS HOLDINGS INC$150.4K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BLUE OWL TECHNOLOGY FIN CORP OTF 095924106 $175.4M 73.46% 14,156,135 SH
2 GOLDMAN SACHS ETF TR GIND 38149W481 $63.4M 26.54% 2,853,513 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-08 $238.8M 2 0000897069-26-001062
2025-12-31 2026-02-10 $192.0M 3 0000897069-26-000267