Filed: 8/7/2026ACC: 0000897069-26-001596
📋 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 $279.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$279.64M
Total AUM (reported)
23.15M
Total Shares
Allocation by class
COMMON STOCK$210.11M75.1%
INDIA EQUITY ETF$69.54M24.9%
Portfolio Concentration
Top 3$279.64M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 23.15M
Sole
Full voting authority
23.15M
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
SOLEShares20.30M
TypeSH
Market value$210.11M
75.13%
Sole
20.30M
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares2.85M
TypeSH
Market value$69.54M
24.87%
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 | 20.30M | SH | $210.11M 75.13% | 20.30M | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | INDIA EQUITY ETF | 2.85M | SH | $69.54M 24.87% | 2.85M | 0.00 | 0.00 |