Orange County Employees Retirement System Diversified Active

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 Share Price $12.39 Est. Cost/Share $13.26 Unrealized @ Report Date -6.6%

GIND GOLDMAN SACHS ETF TR 26.5%

Value $63.37M Shares 2,853,513 Share Price $22.21 Est. Cost/Share $26.56 Unrealized @ Report Date -16.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OTF	BLUE OWL TECHNOLOGY FIN CORP	14,156,135	$175M	73.5%	$12.39	$13.26	-6.6%	COMMON STOCK	095924106
GIND	GOLDMAN SACHS ETF TR	2,853,513	$63.37M	26.5%	$22.21	$26.56	-16.4%	INDIA EQUITY ETF	38149W481