Orange County Employees Retirement System

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Orange County Employees Retirement System reported 2 stock positions worth $238.8 million. Its top holding was Blue Owl Technology Finance (OTF) at 73.5% of the portfolio, followed by Goldman Sachs India Eqty ETF (GIND, 26.5%). Compared with Q4 2025, it sold out of 1 and added to 1. The biggest buy was Blue Owl Technology Finance (OTF, shares +77%) and the biggest sale an exit from Paymentus Class A (PAY).

Most Recent 13F
Q2 2026
Location
Santa Ana, CA
CIK
0002107791
Portfolio Value
$238.8M (Q1 2026)
SEC Filing
0000897069-26-001062 ↗ filed May 8, 2026

Holdings Value

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

Holdings 2 stocks · $238.8M
OTF Blue Owl Technology Finance 73.46% 14,156,135 $175.4M Add +76.7%
GIND Goldman Sachs India Eqty ETF 26.54% 2,853,513 $63.4M No change

Portfolio Sells Q4 2025 → Q1 2026
PAY Paymentus Holdings Inc. Class A Sold out 0.00% −0.08

Portfolio Buys Q4 2025 → Q1 2026
OTF Blue Owl Technology Finance Add +76.7% 73.46% +12.78

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