2026 Q1 Portfolio Activity
In 2026 Q1, Orange County Employees Retirement System maintained a portfolio of 3 distinct positions. They heavily accumulated shares in BLUE OWL TECHNOLOGY FIN CORP, increasing the position by 76.7%.
Position History
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Total Positions
3
Quarter
2026 Q1
Top Holding
OTF (73.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Orange County Employees Retirement System Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 73.46% | 60.68% |
#1
Prev: #1
|
9.0 |
—
|
6,143,970 | 76.7% |
P
S
|
14,156,135 | $175,394,513 |
$13.35
-16.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
GIND
GOLDMAN SACHS E...
|
ETF | 26.54% | 39.24% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
2,853,513 | $63,370,246 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PAY
PAYMENTUS HOLDI...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-4,761 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-3 of 3 holdings