Orange County Employees Retirement System — 13F Holdings & Portfolio
CIK 2107791 · latest 13F-HR filed 2026-08-07
Orange County Employees Retirement System manages $279.6M in 13F-reported U.S. long-equity assets across 2 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are OTF (75.13%), GIND (24.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 2, and trimmed 0.
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.
$279.6M
Long-equity book
2
Distinct positions
2026-06-30
Filed 2026-08-07
+0 / −0 / ↑2 / ↓0
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- BLUE OWL TECHNOLOGY FIN CORP$34.7M +19.8%
- GOLDMAN SACHS ETF TR$6.2M +9.7%
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).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $279.6M | 2 | 0000897069-26-001596 |
| 2026-03-31 | 2026-05-08 | $238.8M | 2 | 0000897069-26-001062 |
| 2025-12-31 | 2026-02-10 | $192.0M | 3 | 0000897069-26-000267 |
SANTA ANA, CA 92701