Vault-13

Orange County Employees Retirement System

Santa Ana, CA · CIK 2107791 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$279.6m reported value +17.1% vs Q1 2026
2positions
100.0%in top 10
0 new 1 added 0 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK OTF OTF 20,300,151 $210.1m75.13% 75.13% AddedShares held: Q3 2025 —, Q4 2025 8.0m, Q1 2026 14.2m, Q2 2026 20.3m +6.1m +6,144,016 43.4%
2 GOLDMAN SACHS ETF TR INDIA EQUITY ETF GIND GIND 2,853,513 $69.5m24.87% 24.87% UnchangedShares held: Q3 2025 —, Q4 2025 2.9m, Q1 2026 2.9m, Q2 2026 2.9m