Instuitional Investor - Orange County Employees Retirement System

Fund Profile

Filing Period:

Fund Name:	Orange County Employees Retirement System
Portfolio Value	$238,764,759

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Blue Owl Technology Finance Corp.	OTF	14,156,135	$175,394,513	73.46%
2.	Goldman Sachs Etf Tr - INDIA EQUITY ETF		2,853,513	$63,370,246	26.54%
3.	Paymentus Holdings Inc.	PAY	0	$0	0%