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Orange County Employees Retirement System

Portfolio Manager
Orange County Employees Retirement System
Performance
-15.23% (2026 Q1)
AUM (13F)
$238.76M
# of Holdings
2
Performance Rank
Allocation (Top 20)
100%

Orange County Employees Retirement System Holdings Map

Top 2 Orange County Employees Retirement System Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
OTF
BLUE OWL TECHNOLOGY FIN CORP
73.46%14.16M$175.4M
+76.68%(+6.14M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 8.01M shares2026-Q1: 14.16M shares
$13.87(-24.58%)
2026-03-31
GIND
GOLDMAN SACHS ETF TR
26.54%2.85M$63.4M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.85M shares2026-Q1: 2.85M shares
$26.15(-6.15%)
2026-03-31

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