AI Portfolio Summary
In 2025 Q4, Orange County Employees Retirement System maintained a portfolio of 3 distinct positions. The most significant new addition to the portfolio was BLUE OWL TECHNOLOGY , which now represents 60.68% of the total fund value.
Total Positions
3
Quarter
2025 Q4
Top Holding
OTF (60.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
| 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 | 60.68% | — |
#1
Prev: #—
|
9.5 | 8,012,165 | no change |
NEW
|
8,012,165 | $116,496,879 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIND
GOLDMAN SACHS E...
|
ETF | 39.24% | — |
#2
Prev: #—
|
9.0 | 2,853,513 | no change |
NEW
|
2,853,513 | $75,347,011 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAY
PAYMENTUS HOLDI...
|
Technology | 0.08% | — |
#3
Prev: #—
|
4.5 | 4,761 | no change |
NEW
|
4,761 | $150,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings