Orange County Employees Retirement System Diversified Active

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 Share Price $14.54 Est. Cost/Share $13.66 Unrealized @ Report Date +6.4%

GIND GOLDMAN SACHS ETF TR 39.2%

Value $75.35M Shares 2,853,513 Share Price $26.41 Est. Cost/Share $26.56 Unrealized @ Report Date -0.6%

PAY PAYMENTUS HOLDINGS INC 0.1%

Value $150K Shares 4,761 Share Price $31.59 Est. Cost/Share $32.61 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OTF	BLUE OWL TECHNOLOGY FIN CORP	8,012,165	$116M	60.7%	$14.54	$13.66	+6.4%	COMMON STOCK	095924106
GIND	GOLDMAN SACHS ETF TR	2,853,513	$75.35M	39.2%	$26.41	$26.56	-0.6%	INDIA EQUITY ETF	38149W481
PAY	PAYMENTUS HOLDINGS INC	4,761	$150K	0.1%	$31.59	$32.61	-3.1%	COM CL A	70439P108