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%
$279.64M$235.82M$191.99MQ4 '25Q2 '26

Positions

2-33.3%
332Q4 '25Q2 '26

Top holdings

Jun 30, 2026
CompanyClassValueShares% of portfolio
Blue Owl Technology Finance Corp.OTFCommon Stock$210.11M20,300,15175.1%
Goldman Sachs ETF Tr$69.54M2,853,51324.9%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
AddOTF
Blue Owl Technology Finance Corp.
Common Stock
$127.18M+12.3M
+153.37%
20,300,151
75.13% of portfolio
high
Q2 2026
as of
ExitPaymentus Holdings, Inc.$-150.4K-5K
-100.00%
low