The Analysis of Orange County Employees Retirement System's Holdings & P&L


Currently, Orange County Employees Retirement System holds 2 types of securities in its portfolio with a total value $279.6M. In the most recent quarter, they have increased their positions in OTF (+6.1M shares, valued at $63.6M).


1M P&L
+1.0M+0.44%
3M P&L
+1.8M+0.80%
HY P&L
-6.7M-2.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Asset Management210.1M
100.0%

Top Industries by Stock Count

1Asset Management1 stocks
100.0%
Stock Holdings
OTF
BLUE OWL TECHNOLOGY FIN CORP
43.40%
Shares20.3M
Event2026-06-30
Filed2026-08-07
GOLDMAN SACHS ETF TR
GOLDMAN SACHS ETF TR
0.00%
Shares2.9M
Event2026-06-30
Filed2026-08-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Orange County Employees Retirement System Institutional Holdings, Portfolio & P&L โ€” TradeFomo