Orange County Employees Retirement System
Santa Ana, CA
$280m in 2 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 1.7% of the portfolio this quarter.
Value
$280m
Stocks
2
Top 10 share
100.0%
Turnover
1.7%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Blue Owl Technology FinanceOTF75.1% of the fund+43%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Goldman Sachs ETF TRGIND
- Share
- 24.9%
- Value
- $70m
- Shares
- 2,853,513
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Blue Owl Technology FinanceOTF | 75.1% | $210m | 20,300,151 | +43% |
| Goldman Sachs ETF TRGIND | 24.9% | $70m | 2,853,513 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 45.7% since 31 December 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.