Orange County Employees Retirement System
Orange County Employees Retirement System reported 2 US-listed holdings worth $279.6 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Blue Owl Technology Fin Corp. (75.1%) and Goldman Sachs ETF Trust (24.9%). Against the quarter before, it opened 0 positions, added to 1, trimmed 0 and sold out of 0.
The 2 largest of its 2 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -23.3% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Added to 1
- Blue Owl Technology Fin Corp. OTF+6.1 million shares · +43%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Blue Owl Technology Fin Corp. OTF | 20.3M | $210.1 million | 75.13% | +6.1M |
| Goldman Sachs ETF Trust GIND | 2.9M | $69.5 million | 24.87% | no change |