Top 2 Orange County Employees Retirement System Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 73.46% | 14.16M | $175.4M | +76.68%(+6.14M) | $13.87(-24.58%) | 2026-03-31 | |
| GIND | GOLDMAN SACHS ETF TR | 26.54% | 2.85M | $63.4M | +0.00%(+0) | $26.15(-6.15%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -48.35% | -86.22% |
| Top 20 Holdings Unweighted | -51.99% | -88.93% |
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