Filed: 2/10/2026ACC: 0000897069-26-000267
📋 What this filing means
ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $191.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$191.99M
Total AUM (reported)
10.87M
Total Shares
Allocation by class
COMMON STOCK$116.50M60.7%
INDIA EQUITY ETF$75.35M39.2%
COM CL A$150.4K0.1%
Portfolio Concentration
Top 3$191.99M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.87M
Sole
Full voting authority
10.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
BLUE OWL TECHNOLOGY FIN CORP
SOLEShares8.01M
TypeSH
Market value$116.50M
60.68%
Sole
8.01M
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares2.85M
TypeSH
Market value$75.35M
39.24%
Sole
2.85M
Shared
0.00
None
0.00
PAYMENTUS HOLDINGS INC
SOLEShares4.76K
TypeSH
Market value$150.4K
0.08%
Sole
4.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 8.01M | SH | $116.50M 60.68% | 8.01M | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | INDIA EQUITY ETF | 2.85M | SH | $75.35M 39.24% | 2.85M | 0.00 | 0.00 |
PAYMENTUS HOLDINGS INCSOLE | COM CL A | 4.76K | SH | $150.4K 0.08% | 4.76K | 0.00 | 0.00 |