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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 $279.64 million in total holdings as of June 30, 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 22.74% of the portfolio was purchased this quarter.
  • This quarter, Orange County Employees Retirement System has purchased 2 new stocks and bought additional shares in 1 stock.
  • Orange County Employees Retirement System sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

BLUE OWL TECHNOLOGY FIN CORP
$210,106,563
GOLDMAN SACHS ETF TR
$69,537,544

Largest Purchases this Quarter

BLUE OWL TECHNOLOGY FIN CORP
6,144,016 shares (about $63.59M)

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
$210,106,563$63,590,566 â–²43.4%20,300,15175.1%COMMON STOCK
GOLDMAN SACHS ETF TR
$69,537,5440.0%2,853,51324.9%INDIA EQUITY ETF

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