Instuitional Investor - Orange County Employees Retirement System

Fund Profile

Filing Period:

Fund Name:	Orange County Employees Retirement System
Portfolio Value	$191,994,290

Top 13F Holdings

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No.	Security	Ticker	Shares	Value	% Port
1.	Blue Owl Technology Finance Corp.	OTF	8,012,165	$116,496,879	60.68%
2.	Goldman Sachs Etf Tr - INDIA EQUITY ETF		2,853,513	$75,347,011	39.24%
3.	Paymentus Holdings Inc.	PAY	4,761	$150,400	0.08%