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OCERS

Orange County Employees Retirement System Portfolio holdings

AUM $239M
This Fund
S&P 500
This Quarter Est. Return
-15.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$46.8M
Cap. Flow
+$78.1M
Cap. Flow %
32.73%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

1
OTF
Blue Owl Technology Finance Corp
OTF
+$78.3M

Top Sells

1
PAY icon
Paymentus
PAY
+$150K

Sector Composition

1 Financials 73.46%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTF
1
Blue Owl Technology Finance Corp
OTF
$4.76B
$175M 73.46%
14,156,135
+6,143,970
+77% +$78.3M
GIND
2
Goldman Sachs India Equity ETF
GIND
$165M
$63.4M 26.54%
2,853,513
– –
PAY icon
3
Paymentus
PAY
$3.73B
– –
-4,761
Closed -$150K

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