Orange County Employees Retirement System Long-Term Concentrated

Name: Orange County Employees Retirement System Q4 2025 13F Filing | 13F Explorer
Creator: Orange County Employees Retirement System
Published: 2026-02-10

Location: Santa Ana, CA

CIK: 0002107791 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 10, 2026

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (3)

OTF BLUE OWL TECHNOLOGY FIN CORP 60.7%

Value $116M Shares 8,012,165 Est. Cost $13.66 Unrealized 0.0%

GIND GOLDMAN SACHS ETF TR 39.2%

Value $75.35M Shares 2,853,513 Est. Cost $26.41 Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.1%

Value $150K Shares 4,761 Est. Cost $32.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OTF	BLUE OWL TECHNOLOGY FIN CORP	8,012,165	$116M	60.7%	$13.66	0.0%	COMMON STOCK	095924106
GIND	GOLDMAN SACHS ETF TR	2,853,513	$75.35M	39.2%	$26.41	—	INDIA EQUITY ETF	38149W481
PAY	PAYMENTUS HOLDINGS INC	4,761	$150K	0.1%	$32.61	0.0%	COM CL A	70439P108