StockDriftsStockDriftsTop 2 Orange County Employees Retirement System Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 75.13% | 20.30M | $210.1M | +43.40%(+6.14M) | $13.14(-13.18%) | 2026-06-30 | |
| GIND | GOLDMAN SACHS ETF TR | 24.87% | 2.85M | $69.5M | +0.00%(+0) | $26.15(-4.73%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -23.29% |
| Top 20 Holdings Unweighted | — | — | — | — | -19.56% |
Orange County Employees Retirement System reports $279.64M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are OTF (75.1%) and GIND (24.9%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -23.29% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Orange County Employees Retirement System’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2107791). View Orange County Employees Retirement System’s 13F filings on SEC