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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

OTF$175.4MGIND$63.4MOS

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1OTFBLUE OWL TECHNOLOGY FIN CORP$9.87-0.80%-25.87%-25.38%$175.4M73.46%HELD
2GINDGOLDMAN SACHS ETF TR$24.590.94%-6.58%-8.85%$63.4M26.54%HELD

Source: SEC EDGAR · accession 0000897069-26-001062. 13F discloses long positions only — shorts, foreign equities, and options are excluded.