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OCERS

Orange County Employees Retirement System Portfolio holdings

AUM $280M
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
98.14%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OTF
Blue Owl Technology Finance Corp
OTF
+$112M
2
GIND
Goldman Sachs India Equity ETF
GIND
+$75.8M
3
PAY icon
Paymentus
PAY
+$155K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 60.68%
2 Miscellaneous 39.24%
3 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTF
1
Blue Owl Technology Finance Corp
OTF
$5.04B
$116M 60.68%
+8,012,165
New +$112M
GIND
2
Goldman Sachs India Equity ETF
GIND
$169M
$75.3M 39.24%
+2,853,513
New +$75.8M
PAY icon
3
Paymentus
PAY
$4.49B
$150K 0.08%
+4,761
New +$155K

Similar funds

KFP
Keener Financial Planning Keller, Texas $280M AUM 25.41% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $280M AUM 37.68% 1-Year Est. Return
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
Silver Lake Advisory Cottonwood Heights, Utah $280M AUM 30.28% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Orange County Employees Retirement System, which disclosed 3 positions worth $192M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Blue Owl Technology Finance Corp: 8,012,165 shares worth $116M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, followed by Miscellaneous and Technology.

  • Orange County Employees Retirement System's largest Q4 2025 buy was Blue Owl Technology Finance Corp: 8,012,165 shares worth $116M.
  • Orange County Employees Retirement System's ten largest holdings make up 100% of its $192M portfolio in Q4 2025.
  • Orange County Employees Retirement System disclosed 3 positions in Q4 2025, its first 13F filing on record.

Based on Orange County Employees Retirement System's 13F filing for Q4 2025, filed 10 Feb 2026.