Orange County Employees Retirement System Long-Term Concentrated

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)

Filing Date: Aug 7, 2026

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

Holdings (2)

Increased Positions (1)

OTF BLUE OWL TECHNOLOGY FIN CORP 75.1%

Value $210M (+19.8%) Shares 20,300,151 (+43.4%) Est. Cost $12.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OTF	BLUE OWL TECHNOLOGY FIN CORP	20,300,151 (+43.4%)	$210M (+19.8%)	75.1%	$12.50	—	COMMON STOCK	095924106

Unchanged Positions (1)

GIND GOLDMAN SACHS ETF TR 24.9%

Value $69.54M Shares 2,853,513 Est. Cost $26.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GIND	GOLDMAN SACHS ETF TR	2,853,513	$69.54M	24.9%	$26.41	—	INDIA EQUITY ETF	38149W481