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OCERS

Orange County Employees Retirement System Portfolio holdings

AUM $280M
This Fund
S&P 500
This Quarter Est. Return
-9.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$40.9M
Cap. Flow
+$68.3M
Cap. Flow %
24.44%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OTF
Blue Owl Technology Finance Corp
OTF
+$68.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 75.13%
2 Miscellaneous 24.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTF
1
Blue Owl Technology Finance Corp
OTF
$5.21B
$210M 75.13%
20,300,151
+6,144,016
+43% +$68.3M
GIND
2
Goldman Sachs India Equity ETF
GIND
$170M
$69.5M 24.87%
2,853,513
– –

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Keener Financial Planning Keller, Texas $280M AUM 25.41% 1-Year Est. Return
MFC
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BAM
Bayshore Asset Management Coral Gables, Florida $280M AUM 27.14% 1-Year Est. Return
HWA
Hillcrest Wealth Advisors Hazlet, New Jersey $279M AUM 21.72% 1-Year Est. Return
SLA
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SC
Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $279M AUM 21.02% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $280M AUM 9.01% 1-Year Est. Return

Orange County Employees Retirement System's Q2 2026 Portfolio in Review

As of Q2 2026, Orange County Employees Retirement System held 2 positions worth $280M, up 17% from $239M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Orange County Employees Retirement System deployed $68.3M of net new capital in Q2 2026, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 73% a quarter earlier, followed by Miscellaneous.

  • Orange County Employees Retirement System added most to Blue Owl Technology Finance Corp in Q2 2026, an estimated $68.3M increase.
  • Orange County Employees Retirement System's ten largest holdings make up 100% of its $280M portfolio in Q2 2026.
  • Orange County Employees Retirement System opened 0 new positions and closed 0 in Q2 2026.
  • Orange County Employees Retirement System's portfolio value rose 17% quarter-over-quarter to $280M.

Based on Orange County Employees Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.