CIK: 0002107791
Total reported value
$238.8M
Reporting period: 2026-03-31 · Number of holdings: 2
Orange County Employees Retirement System disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $238.8M and a quarterly turnover rate of 33.0%.
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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.
Add OTF
+76.7% $58.9M
Trim GIND
0.0% -$12.0M
Sold out PAY
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTF | Blue Owl Technology Finance | Stock-Other | 73.46% | +12.78% | +76.68% | |
| 2 | GIND | Goldman Sachs India Eqty ETF | ETF-Commodities | 26.54% | -12.70% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
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Based on 0 months of available history
Based on 27% of reported portfolio value with available pricing
Not enough sector-mapped data yet
Orange County Employees Retirement System's most significant position changes for 2026-03-31: Sold out: Paymentus Holdings Inc-a (PAY); Add: Blue Owl Technology Finance (OTF) — shares +76.68%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OTF | Blue Owl Technology Finance | +12.8% | +76.68% | Add |
| 2 | GIND | Goldman Sachs India Eqty ETF | -12.7% | — | Unchanged |
| 3 | PAY | Paymentus Holdings Inc-a | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
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