Institutions / Orange County Employees Retirement System
Orange County Employees Retirement System
CIK 2107791 · Institution · as of Jun 30, 2026
Portfolio value
$279.64M
Positions
2
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$279.64M+45.7%Positions
2-33.3%Top holdings
Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Blue Owl Technology Finance Corp.OTF | $210.11M | 75.1% |
| Goldman Sachs ETF Tr | $69.54M | 24.9% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | OTF Blue Owl Technology Finance Corp. Common Stock | $127.18M | +12.3M +153.37% | 20,300,151 75.13% of portfolio | high |
| Q2 2026 as of | Exit | Paymentus Holdings, Inc. | $-150.4K | -5K -100.00% | — | low |