OCERS
Orange County Employees Retirement System Portfolio holdings
AUM
$239M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$239M
AUM Growth
+$46.8M
(+24%)
Holding
3
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTF
1
Blue Owl Technology Finance Corp
OTF
$5.25B
| $175M | 73.46% |
14,156,135
+6,143,970
|
|
||
|
GIND
2
Goldman Sachs India Equity ETF
GIND
$156M
| $63.4M | 26.54% |
2,853,513
|
|
||
3
Paymentus
PAY
$3.04B
| – | – |
-4,761
|
|