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
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | BLUE OWL TECHNOLOGY FIN CORP | OTF | +8,012,165 | +$116.5M | $0 |
| NEW | GOLDMAN SACHS ETF TR | NVGLF | +2,853,513 | +$75.3M | $0 |
| NEW | PAYMENTUS HOLDINGS INC | PAY | +4,761 | +$150,400 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $192.0M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |