Filed: 5/8/2026ACC: 0000897069-26-001062
📋 What this filing means
ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $238.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$238.76M
Total AUM (reported)
17.01M
Total Shares
Allocation by class
COMMON STOCK$175.39M73.5%
INDIA EQUITY ETF$63.37M26.5%
Portfolio Concentration
Top 3$238.76M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.01M
Sole
Full voting authority
17.01M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
BLUE OWL TECHNOLOGY FIN CORP
SOLEShares14.16M
TypeSH
Market value$175.39M
73.46%
Sole
14.16M
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares2.85M
TypeSH
Market value$63.37M
26.54%
Sole
2.85M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 14.16M | SH | $175.39M 73.46% | 14.16M | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | INDIA EQUITY ETF | 2.85M | SH | $63.37M 26.54% | 2.85M | 0.00 | 0.00 |