Orange County Employees Retirement System Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$192.0M

Holdings

3

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (3 positions)

#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%