Orange County Employees Retirement System Diversified Active

Name: Orange County Employees Retirement System Q3 2026 13F Filing | 13F Explorer
Creator: Orange County Employees Retirement System
Published: 2026-11-02

Location: Santa Ana, CA

CIK: 0002107791 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $267M (100.0% shares, 0.0% debt)

Holdings (3)

New Positions (1)

PAY PAYMENTUS HOLDINGS INC 0.3%

Value $812K Shares 26,506 Share Price $30.64 Est. Cost/Share $34.35 Unrealized @ Report Date -10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAY	PAYMENTUS HOLDINGS INC	26,506	$812K	0.3%	$30.64	$34.35	-10.8%	COM CL A	70439P108

Unchanged Positions (2)

OTF BLUE OWL TECHNOLOGY FIN CORP 74.6%

Value $199M Shares 20,300,151 Share Price $9.81 Est. Cost/Share $12.62 Unrealized @ Report Date -22.2%

GIND GOLDMAN SACHS ETF TR 25.1%

Value $66.87M Shares 2,853,513 Share Price $23.43 Est. Cost/Share $26.56 Unrealized @ Report Date -11.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OTF	BLUE OWL TECHNOLOGY FIN CORP	20,300,151	$199M	74.6%	$9.81	$12.62	-22.2%	COMMON STOCK	095924106
GIND	GOLDMAN SACHS ETF TR	2,853,513	$66.87M	25.1%	$23.43	$26.56	-11.8%	INDIA EQUITY ETF	38149W481