ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM

PrivateCIK: 2107791
Location

SANTA ANA, CA

2
Positions
$238.76M
Total AUM (reported)
17.01M
Total Shares

Allocation by class

TOTAL AUM$238.76M2 positions
COMMON STOCK$175.39M73.5%
INDIA EQUITY ETF$63.37M26.5%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
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

SOLE
COMMON STOCK
Shares14.16M
TypeSH
Market value$175.39M
73.46%
Sole
14.16M
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
INDIA EQUITY ETF
Shares2.85M
TypeSH
Market value$63.37M
26.54%
Sole
2.85M
Shared
0.00
None
0.00