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OCERS

Orange County Employees Retirement System Portfolio holdings

AUM $239M
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

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

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
$4.76B
$116M 60.68%
+8,012,165
New +$112M
GIND
2
Goldman Sachs India Equity ETF
GIND
$165M
$75.3M 39.24%
+2,853,513
New +$75.8M
PAY icon
3
Paymentus
PAY
$3.73B
$150K 0.08%
+4,761
New +$155K

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