OCERS
Orange County Employees Retirement System Portfolio holdings
AUM
$192M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$192M
AUM Growth
–
Holding
3
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 60.68% |
| 2 | Technology | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTF
1
Blue Owl Technology Finance Corp
OTF
$5.22B
| $116M | 60.68% |
+8,012,165
|
|
||
|
GIND
2
Goldman Sachs India Equity ETF
GIND
$163M
| $75.3M | 39.24% |
+2,853,513
|
|
||
3
Paymentus
PAY
$3.07B
| $150K | 0.08% |
+4,761
|
|