Orange County Employees Retirement System (OCERS) has filed its Form 13F-HR, disclosing its equity portfolio holdings as of September 30, 2026. The filing, signed by Chief Executive Officer Steve J. Delaney on November 2, 2026, lists four distinct positions held by the retirement system.
The largest holding in the portfolio is Blue Owl Technology Finance Corp common stock. The system holds 19,914,481 shares of this financial entity. The filing indicates these shares are held solely by the retirement system, with no shared voting or dispositive power.
OCERS also holds a position in the Goldman Sachs ETF Trust India Equity ETF. The system holds 2,853,513 shares of this exchange-traded fund, which is held solely by the retirement system.
The filing includes two smaller equity positions. Paymentus Holdings Inc Class A common stock is held with 26,506 shares, held solely by the retirement system. Additionally, the system holds 2,668,287,020 shares of a stock identified only by a CUSIP number (095924106), with sole voting and dispositive power attributed to the retirement system.
