Orange County Employees Retirement System
CIK 2107791 · View on SEC EDGAR ↗
- Portfolio value
- $279.6M
- Positions
- 2
- As of
- June 30, 2026
#5,386 of 9,443 by 13F value · top 57.0%
Portfolio value QoQ: +17.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 1.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $63,590,566 · sells $0
- New positions
- 0
- Increased
- 1
- Decreased
- 0
- Closed
- 1
On this page
Sector breakdown
Financial Services
75.1%
Other/Unmapped
24.9%
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| OTF Blue Owl Technology Finance Corp. Common Stock | $210,106,563 | 75.13% | 20,300,151 | $34,712,050 | Up ×2 | ||
| GIND Goldman Sachs India Equity ETF | $69,537,544 | 24.87% | 2,853,513 | $6,167,298 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PAY | March 31, 2026 | 4,761 | $150,400 | 54.4% |