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Orange County Employees Retirement System

Q1 2026 · 13F-HR

Orange County Employees Retirement Systemholdings as filed

Filed 2026-05-08 · accession 0000897069-26-001062

$238.8M
Reported value
2
Positions
2026-03-31
Period end
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The Brief · Orange County Employees Retirement System · Q1 2026

AI · grounded in 13F

Orange County Employees Retirement System closed its position in Paymentus Holdings Inc PAY, selling $150,400 worth of shares. The fund also accumulated shares of Blue Owl Technology Fin Corp OTF, increasing its position by 76.683%. These moves left the fund with two total positions and $238,764,759 in total assets under management.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
095924106OTFBLUE OWL TECHNOLOGY FIN CORP$175.4M73.5%14,156,135CommonSOLE
38149W481GINDGOLDMAN SACHS ETF TR$63.4M26.5%2,853,513CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.