# Orange County Employees Retirement System: Form 13F holdings

An institutional investment manager in Santa Ana, CA. SEC CIK 2107791.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $279.6m
- Positions: 2 (2 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2107791/000089706926001596/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $210.1m | 75.1% | 20,300,151 |  | Added +6,144,016 |
| GOLDMAN SACHS ETF TR | INDIA EQUITY ETF | $69.5m | 24.9% | 2,853,513 |  | Unchanged |

Source: SEC EDGAR, Form 13F-HR, accession 0000897069-26-001596. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.