13F HOLDINGS REPORT
Orange County Employees Retirement System
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0000897069-26-000267
Total Value
$192.0M
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 8,012,165 | $116.5M | 60.68% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 2,853,513 | $75.3M | 39.24% |
| 3 | PAYMENTUS HOLDINGS INC | PAY | 4,761 | $150,400 | 0.08% |