Orange County Employees Retirement System Diversified Active

Name: Orange County Employees Retirement System Q2 2026 13F Filing | 13F Explorer
Creator: Orange County Employees Retirement System
Published: 2026-08-07

Location: Santa Ana, CA

CIK: 0002107791 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $280M (100.0% shares, 0.0% debt)

Holdings (2)

OTF BLUE OWL TECHNOLOGY FIN CORP 75.1%

Value $210M Shares 20,300,151 Share Price $10.35 Est. Cost/Share $12.62 Unrealized @ Report Date -18.0%

GIND GOLDMAN SACHS ETF TR 24.9%

Value $69.54M Shares 2,853,513 Share Price $24.37 Est. Cost/Share $26.56 Unrealized @ Report Date -8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OTF	BLUE OWL TECHNOLOGY FIN CORP	20,300,151	$210M	75.1%	$10.35	$12.62	-18.0%	COMMON STOCK	095924106
GIND	GOLDMAN SACHS ETF TR	2,853,513	$69.54M	24.9%	$24.37	$26.56	-8.3%	INDIA EQUITY ETF	38149W481