Orange County Employees Retirement System 13F holdings
Orange County Employees Retirement System reported 2 positions with a total reported value of $279.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: OTF BLUE OWL TECHNOLOGY FIN CORP (75.1%), GOLDMAN SACHS ETF TR (24.9%). Against 2026-03-31 it opened 0 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
2 largest of 2 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| OTF BLUE OWL TECHNOLOGY FIN CORP | 20,300,151 | $210.1M | 75.1% |
| GOLDMAN SACHS ETF TR | 2,853,513 | $69.5M | 24.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| OTF BLUE OWL TECHNOLOGY FIN CORP | 14,156,135 | 20,300,151 | +43.4% | $210.1M |
Decreases
No position was decreased.
CIK 2107791 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
