Orange County Employees Retirement System

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Orange County Employees Retirement System reported 2 stock positions worth $279.6 million. Its top holding was Blue Owl Technology Finance (OTF) at 75.1% of the portfolio, followed by Goldman Sachs India Eqty ETF (GIND, 24.9%). Compared with Q1 2026, it added to 1. The biggest buy was Blue Owl Technology Finance (OTF, shares +43%).

Most Recent 13F
Q2 2026
Location
Santa Ana, CA
CIK
0002107791
Portfolio Value
$279.6M (Q2 2026)
SEC Filing
0000897069-26-001596 ↗ filed Aug 7, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2025: $192.0M Q4 2025 Q1 2026: $238.8M Q1 2026 Q2 2026: $279.6M $279.6M Q2 2026

Holdings 2 stocks · $279.6M
OTF Blue Owl Technology Finance 75.13% 20,300,151 $210.1M Add +43.4%
GIND Goldman Sachs India Eqty ETF 24.87% 2,853,513 $69.5M No change

Portfolio Sells Q1 2026 → Q2 2026
None this quarter.

Portfolio Buys Q1 2026 → Q2 2026
OTF Blue Owl Technology Finance Add +43.4% 75.13% +1.67

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2$279.6MOTF, GIND
Q1 2026 2$238.8MOTF, GIND
Q4 2025 3$192.0MOTF, GIND, PAY