Institutional
Orange County Employees Retirement System
CIK 0002107791
$238.8M
Reported AUM
2
Positions
Q1 2026
Period
2026-05-08
Filed
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.
Portfolio · Q1 2026
Top holdings
Source: SEC EDGAR · accession 0000897069-26-001062. 13F discloses long positions only — shorts, foreign equities, and options are excluded.