13F Pro

Orange County Employees Retirement System

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2107791
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$238.8M

Holdings

2

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Orange County Employees Retirement System disclosed 2 positions worth $238.8M in its Form 13F-HR for Q1 2026, led by $OTF (Blue Owl Technology Finance Corp.) at 73.5% of the equity portfolio, followed by $GS. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $PAY. The portfolio is most concentrated in Other (73.5% of disclosed assets). All figures are sourced directly from Orange County Employees Retirement System’s Form 13F-HR filing with the SEC under CIK 2107791.

Sector Allocation

OtherFinancials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Orange County Employees Retirement System's 2 positions.

Showing top 2 of 2 holdings.

Sector Allocation

Other

$175.4M

Financials

$63.4M

Full Holdings — Orange County Employees Retirement System (Q1 2026)

All 2 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1OTF$OTFBlue Owl Technology Finance Corp.$175.4M73.5%+77%—
2GS$GSGOLDMAN SACHS GROUP INC$63.4M26.5%+0%—

Exited Positions (1)

PAY$PAY Paymentus Holdings, Inc.

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Available Analysis

13F Pro tracks comprehensive institutional data for Orange County Employees Retirement System including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
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AI-Powered Hedge Fund Analysis: Orange County Employees Retirement System

13F Pro is an AI hedge fund tracker and stock research platform. For Orange County Employees Retirement System (SEC CIK: 2107791), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Orange County Employees Retirement System's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.