Orange County Employees Retirement System Portfolio Stock Holdings

According to the SEC 13F filed on November 2, 2026, Orange County Employees Retirement System disclosed 3 stock positions valued at approximately $266.83M as of quarter-end September 30, 2026. The largest holdings include BLUE OWL TECHNOLOGY FIN CORP, GOLDMAN SACHS ETF TR, and PAYMENTUS HOLDINGS INC.

Report Period: September 30, 2026
No. of Stocks: 3
Portfolio Value: $266.83M

Holdings by Sector

Orange County Employees Retirement System Portfolio Holdings in Q3 2026

Company	Symbol	Sector	Portfolio %	Shares	Change (Shares)	Change %	Value
BLUE OWL TECHNOLOGY FIN CORP	OTF	Financial Services	74.63%	20,300,151	-	-	$199,144,481
GOLDMAN SACHS ETF TR	GIND	Other	25.06%	2,853,513	-	-	$66,872,077
PAYMENTUS HOLDINGS INC	PAY	Technology	0.30%	26,506	+21,745	+456.73%	$812,144

Showing 3 of 3 holdings in the latest reporting period.