Orange County Employees Retirement System
An institutional investment manager in Santa Ana, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 2107791.
- Reported value$279.6m
- Positions2
Holdings: 2 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Blue Owl Technology Fin CorpOTF | COMMON STOCK | 095924106 | 210 | 75.1% | 20,300,151 | Added+6,144,016 | |
| Goldman Sachs ETF TR | INDIA EQUITY ETF | 38149W481 | 69.5 | 24.9% | 2,853,513 | Unchanged |
Source: SEC EDGAR, Form 13F-HR, accession 0000897069-26-001596 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.