Orange County Employees Retirement System

CIK: 0002107791SEC EDGAR →

Portfolio Value

$192.0M

Holdings

3

As of

Q4 2025

New Positions

3

Closed Positions

0

Portfolio Value History

No historical data available yet. Chart will appear after multiple quarterly filings.

Top 10 Holdings

RankStockSharesValue% 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 Breakdown

Sector# HoldingsValue%
Financial Services2$191.8M99.9%
Technology1$150K0.1%