Orange County Employees Retirement System - Portfolio overview

Orange County Employees Retirement System has 2 reported holdings in this dataset, with the latest filing dated 2026-05-08.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services.

Largest reported holdings by portfolio allocation

1. OTF - BLUE OWL TECHNOLOGY FIN CORP, 73.46%
2. GIND - GOLDMAN SACHS ETF TR, 26.54%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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