Orange County Employees Retirement System
Long book
$238.8M
Q1 2026
Positions
2
Top-10 weight
100%
concentration
Last quarter
-6.3%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsOrange County Employees Retirement System is an institutional manager, running a $238.8M US long book across 2 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: BLUE OWL TECHNOLOGY FINANCE, GOLDMAN SACHS INDIA EQTY ETF.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-13.5%
Q1 2026
-6.3%
Sector allocation
Other 100%
Long book by quarter
What does Orange County own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| OTF BLUE OWL TECHNOLOGY FINANCE | — | 14.2M | $175.4M | 73.5% | +76.7% |
13F filing history
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