Orange County Employees Retirement System Long-Term Concentrated

Name: Orange County Employees Retirement System Q1 2026 13F Filing | 13F Explorer
Creator: Orange County Employees Retirement System
Published: 2026-05-08

Location: Santa Ana, CA

CIK: 0002107791 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (2)

OTF BLUE OWL TECHNOLOGY FIN CORP 73.5%

Value $175M Shares 14,156,135 Est. Cost $13.44 Unrealized -2.2%

GIND GOLDMAN SACHS ETF TR 26.5%

Value $63.37M Shares 2,853,513 Est. Cost $26.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OTF	BLUE OWL TECHNOLOGY FIN CORP	14,156,135	$175M	73.5%	$13.44	-2.2%	COMMON STOCK	095924106
GIND	GOLDMAN SACHS ETF TR	2,853,513	$63.37M	26.5%	$26.41	—	INDIA EQUITY ETF	38149W481