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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002107791

Orange County Employees Retirement System

Santa Ana, CA · File #028-26175

Latest AUM
$192.0M
Positions
3
Top-10 Concentration
100.0%
Filings
1

Sector Allocation

Financials
60.7%$116.5M
Technology
0.1%$150,400

Filing History

View all filings →

Top 3 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1BLUE OWL TECHNOLOGY FIN CORPOTF8,012,165$116.5M60.68%
2GOLDMAN SACHS ETF TRNVGLF2,853,513$75.3M39.24%
3PAYMENTUS HOLDINGS INCPAY4,761$150,4000.08%