ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM

PrivateCIK: 2107791
Location

SANTA ANA, CA

2
Positions
$279.64M
Total AUM (reported)
23.15M
Total Shares

Allocation by class

TOTAL AUM$279.64M2 positions
COMMON STOCK$210.11M75.1%
INDIA EQUITY ETF$69.54M24.9%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
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

SOLE
COMMON STOCK
Shares20.30M
TypeSH
Market value$210.11M
75.13%
Sole
20.30M
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
INDIA EQUITY ETF
Shares2.85M
TypeSH
Market value$69.54M
24.87%
Sole
2.85M
Shared
0.00
None
0.00