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Orange County Employees Retirement System 13F Holdings · Q2 2026

Orange County Employees Retirement System reported 2 securities worth $279.64M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: OTF (75.13%), GIND (24.87%). Among its top 25 positions this quarter: 1 added.

RankTickerCompanyValue% PortfolioSharesAction
1OTFBLUE OWL TECHNOLOGY FIN CORP$210.1M75.13%20.3MAdded
2GINDGOLDMAN SACHS ETF TR$69.5M24.87%2.9MHold

Source: SEC Form 13F filings · as of 2026-06-30

Every position in this 13F-HR, with its change from the prior quarter.

13F holdings, latest quarter

SourceSEC EDGAR13F-HR