Orange County Employees Retirement System
2 holdingsFiling period: 2026-06-30Current AUM: $249.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | OTF | Blue Owl Technology Fin Corp | 20.30M | $210.1M | $184.1M | 73.75% | -- | 2026-06-30 |
| 2 | GIND | Goldman Sachs ETF TR | 2.85M | $69.5M | $65.5M | 26.25% | -- | 2026-06-30 |
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