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OCERS

Orange County Employees Retirement System Portfolio holdings

AUM $280M
This Fund
S&P 500
This Quarter Est. Return
-15.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$46.8M
Cap. Flow
+$78.1M
Cap. Flow %
32.73%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
OTF
Blue Owl Technology Finance Corp
OTF
+$78.3M

Top Sells

Rank Stock Value
1
PAY icon
Paymentus
PAY
+$150K

Sector Composition

Rank Sector Weight
1 Financials 73.46%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTF
1
Blue Owl Technology Finance Corp
OTF
$5.27B
$175M 73.46%
14,156,135
+6,143,970
+77% +$78.3M
GIND
2
Goldman Sachs India Equity ETF
GIND
$170M
$63.4M 26.54%
2,853,513
– –
PAY icon
3
Paymentus
PAY
$5.31B
– –
-4,761
Closed -$150K

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Orange County Employees Retirement System's Q1 2026 Portfolio in Review

As of Q1 2026, Orange County Employees Retirement System held 3 positions worth $239M, up 24% from $192M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Orange County Employees Retirement System deployed $78.1M of net new capital in Q1 2026, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 61% a quarter earlier, followed by Technology.

On the sell side, the most notable exit was Paymentus, an estimated $150K sold.

  • Orange County Employees Retirement System added most to Blue Owl Technology Finance Corp in Q1 2026, an estimated $78.3M increase.
  • Orange County Employees Retirement System fully exited Paymentus in Q1 2026, selling an estimated $150K.
  • Orange County Employees Retirement System's ten largest holdings make up 100% of its $239M portfolio in Q1 2026.
  • Orange County Employees Retirement System opened 0 new positions and closed 1 in Q1 2026.
  • Orange County Employees Retirement System's portfolio value rose 24% quarter-over-quarter to $239M.

Based on Orange County Employees Retirement System's 13F filing for Q1 2026, filed 8 May 2026.