# Orange County Employees Retirement System

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2107791. Source: https://holderbook.com/funds/2107791-orange-county-employees-retirement-system/

- Reported value: $279.6M
- Positions: 2
- Weight of the ten largest: 100.0%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BLUE OWL TECHNOLOGY FIN CORP | [OTF](https://holderbook.com/stocks/OTF/) | $210.1M | 20,300,151 | 75.1% | 3 |
| GOLDMAN SACHS ETF TR | [GIND](https://holderbook.com/stocks/GIND/) | $69.5M | 2,853,513 | 24.9% | 3 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $279.6M | 2 |
| Q1 2026 | $238.8M | 2 |
| Q4 2025 | $192.0M | 3 |