Question 1

What is Orange County Employees Retirement System's portfolio value?

Accepted Answer

As of Q4 2025, Orange County Employees Retirement System manages $192.0M across 3 reported positions in their SEC 13F filing.

Question 2

What are Orange County Employees Retirement System's top holdings?

Accepted Answer

Orange County Employees Retirement System's largest 13F positions include OTF, GIND, PAY, representing approximately 100.0% of the reported portfolio.

Question 3

How many stocks does Orange County Employees Retirement System hold?

Accepted Answer

Orange County Employees Retirement System holds 3 reported positions as of their Q4 2025 13F filing.

Question 4

When did Orange County Employees Retirement System last file a 13F?

Accepted Answer

The most recent 13F filing from Orange County Employees Retirement System reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Rank	Stock	Shares	Value	% of Portfolio
1	OTF BLUE OWL TECHNOLOGY FIN CORP	8,012,165	$116.5M	60.68%
2	GIND GOLDMAN SACHS ETF TR	2,853,513	$75.3M	39.24%
3	PAY PAYMENTUS HOLDINGS INC	4,761	$150K	0.08%

Sector	# Holdings	Value	%
Financial Services	2	$191.8M	99.9%
Technology	1	$150K	0.1%

Orange County Employees Retirement System

Top 10 Holdings

Sector Breakdown