Orange County Employees Retirement System 13F Portfolio

Entity	Category	QoQ AUM Change	AUM (13F)	# of Holdings	Performance Rank	Equities Trend
OC Orange County Employees Retirement System	Institutional Filer	▲ 24.36%	$238.8M	2

Current Portfolio Holdings

Showing all 2 reported positions by value

#	Stock	Company Name	Sector	Shares Held	Market Value	% of Portfolio
1	OTF	Blue Owl Technology Finance Corp.	Financial Services	14.2M	$175.4M	73.46%
2	GIND	GOLDMAN SACHS ETF TR	—	2.9M	$63.4M	26.54%

Showing 1 to 2 of 2 holdings