Orange County Employees Retirement System

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Orange County Employees Retirement System reported 3 stock positions worth $192.0 million. Its top holding was Blue Owl Technology Finance (OTF) at 60.7% of the portfolio, followed by Goldman Sachs India Eqty ETF (GIND, 39.2%) and Paymentus Class A (PAY, 0.1%).

Most Recent 13F
Q2 2026
Location
Santa Ana, CA
CIK
0002107791
Portfolio Value
$192.0M (Q4 2025)
SEC Filing
0000897069-26-000267 ↗ filed Feb 10, 2026

Holdings Value

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

Holdings 3 stocks · $192.0M
OTF Blue Owl Technology Finance 60.68% 8,012,165 $116.5M —
GIND Goldman Sachs India Eqty ETF 39.24% 2,853,513 $75.3M —
PAY Paymentus Holdings Inc. Class A 0.08% 4,761 $150K —

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

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