Orange County Employees Retirement System

CIK: 0002107791Latest portfolio: $192.0M · Q4 2025

Holdings

3

Total Value

$192.0M

New Positions

3

Closed Positions

0

Top Holdings

#StockSharesValue% PortfolioType
1
OTFBLUE OWL TECHNOLOGY FIN CORP
8,012,165$116.5M60.68%
2
GINDGOLDMAN SACHS ETF TR
2,853,513$75.3M39.24%
3
PAYPAYMENTUS HOLDINGS INC
4,761$150K0.08%

Sector Breakdown

Financial Services0.0% ($11.6T)
Technology0.0% ($150K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 10, 2026$192.0M3

Fund Information

CIK0002107791
Most Recent FilingFeb 10, 2026
Number of Filings1
View on SEC EDGAR →

Orange County Employees Retirement System is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $192.0M across 3 holdings. The largest position is BLUE OWL TECHNOLOGY FIN CORP (OTF), representing 60.7% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.