Institutional Fund
Orange County Employees Retirement System
Santa Ana, CACIK 21077912 filings on record
Portfolio Value
$238.76M
Q1 2026
Holdings
2
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+24.4%
from $191.99M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Blue Owl Technology Fin Corp73.5%
- Goldman Sachs ETF Tr26.5%
Portfolio Holdings
2 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Blue Owl Technology Fin Corp | 14.16M | $175.39M | 73.5% | +6.14M | Added |
| 2 | Goldman Sachs ETF Tr | 2.85M | $63.37M | 26.5% | 0 | Held |