OC
Orange County Employees Retirement System 13F Holdings & Recent Stock Buys (Q2 2026)
Orange County Employees Retirement SystemCIK: 0002107791
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$279.6M
Reporting period: 2026-06-30 · Number of holdings: 2
Orange County Employees Retirement System disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $279.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 92.89
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd OTF
+43.4% $34.7M
Trim GIND
0.0% $6.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTF | Blue Owl Technology Finance | Stock-Other | 75.13% | +1.67% | +43.40% | |
| 2 | GIND | Goldman Sachs India Eqty ETF | ETF-Commodities | 24.87% | -1.67% | — |
Portfolio Performance
Performance for Q3 2026
+6.1%
Performance Last 4 Quarters
+5.3%
- Stdev
- +16.9%
- Beta
- -0.16
- Alpha
- +15.4%
- Max Drawdown
- -7%
- Annualized Perf
- +10.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.23
- Stutzer
- +0.23
- Treynor
- -0.72
- Sterling
- —
- Calmar
- +1.56
- Information Ratio
- -0.49
- Tracking Error
- +27.2%
- Stdev Down
- +5.1%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.26
- Sharpe
- +0.68
- Stdev Sectors
- —
- Skewness
- +1.34
- Kurtosis
- +0.2
- Upside Potential
- +5.02
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Orange County Employees Retirement System's most significant position changes for 2026-06-30: Add: Blue Owl Technology Finance (OTF) — shares +43.40%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OTF | Blue Owl Technology Finance | +1.7% | +43.40% | Add |
| 2 | GIND | Goldman Sachs India Eqty ETF | -1.7% | — | Unchanged |
Filing History
FAQ
What is Orange County Employees Retirement System and what type of investor is it?
Orange County Employees Retirement System is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $279.6M, spread across 2 disclosed positions.
What are Orange County Employees Retirement System's largest equity positions?
Based on the latest 13F filing, Orange County Employees Retirement System's top holdings by market value are:
1. Blue Owl Technology Finance (OTF) — $210.1M (75.1%)
2. Goldman Sachs India Eqty ETF (GIND) — $69.5M (24.9%)
What changes did Orange County Employees Retirement System make in its most recent portfolio filing?
In the latest quarter, Orange County Employees Retirement System was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Blue Owl Technology Finance (OTF) — shares +43.40%
What sectors does Orange County Employees Retirement System focus on?
Sector breakdown data is not yet available for Orange County Employees Retirement System. Check back after the next 13F processing cycle.
Investment Profile
Orange County Employees Retirement System returned an annualized 10.8% over the trailing 6 months — outperforming the S&P 500 by 15.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -0.16 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its OTF position for two straight quarters, increasing it by $93.6M to reach $210.1M.
Peer Institutions
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KF
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Total reported value
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Concentration80.9
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Sector conviction92.2
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MF
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BA
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Total reported value
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Portfolio Stability11.2
Sector conviction89.3
AUM within 0.1% of this institution
View detail
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Developer Access
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REST API
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