Orange County Employees Retirement System — Q4 2025 13F-HR

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Q4 2025 · 13F-HR

Orange County Employees Retirement Systemholdings as filed

Filed 2026-02-10 · accession 0000897069-26-000267

$192.0M

Reported value

Positions

2025-12-31

Period end

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The Brief · Orange County Employees Retirement System · Q4 2025

AI · grounded in 13F

Orange County Employees Retirement System established a new position in OTF valued at $116.5M. The fund also added GIND with a $75.3M investment. A third new position was opened in PAY for $150,400.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
095924106	OTF	BLUE OWL TECHNOLOGY FIN CORP	$116.5M	60.7%	8,012,165	Common	SOLE
38149W481	GIND	GOLDMAN SACHS ETF TR	$75.3M	39.2%	2,853,513	Common	SOLE
70439P108	PAY	PAYMENTUS HOLDINGS INC	$150,400	0.08%	4,761	Common	SOLE

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.