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Orange County Employees Retirement System Top Holdings and 13F Report (2026)

About Orange County Employees Retirement System

Investment Activity

  • Orange County Employees Retirement System has $238.76 million in total holdings as of March 31, 2026.
  • Orange County Employees Retirement System owns shares of 2 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 31.88% of the portfolio was purchased this quarter.
  • About 0.06% of the portfolio was sold this quarter.
  • This quarter, Orange County Employees Retirement System has purchased 3 new stocks and bought additional shares in 1 stock.
  • Orange County Employees Retirement System sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

BLUE OWL TECHNOLOGY FIN CORP
$175,394,513
GOLDMAN SACHS ETF TR
$63,370,246

Largest Purchases this Quarter

BLUE OWL TECHNOLOGY FIN CORP
6,143,970 shares (about $76.12M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOrange County Employees Retirement System

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BLUE OWL TECHNOLOGY FIN CORP
$175,394,513$76,123,788 ▲76.7%14,156,13573.5%COMMON STOCK
GOLDMAN SACHS ETF TR
$63,370,2460.0%2,853,51326.5%INDIA EQUITY ETF
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$0$150,400 ▼-100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data