Steve J. Delaney

Orange County Employees Retirement System

Assets Managed

$238.765M

Holdings

Last Quarter

2026 - Q1

Filed Date

18d ago

Growth Rate

24.37%(2Q avg: 12.19%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Orange County Employees Retirement System's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2 positions.

Assets under management

The assets under management (AUM) of Orange County Employees Retirement System over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 238.765M in assets, with a quarterly growth rate of 24.37% and a 2-quarter average growth rate of 12.19%. The portfolio is managed by Steve J. Delaney, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
OTF Blue Owl Technology Finance Recent Activity Increased 76.69%	73.46%	$175.395M 14.156M shares@ $12.4 avg price	Increased 76.69%
GIND Goldman Sachs India Eqty Etf Recent Activity	26.55%	$63.37M 2.854M shares@ $22.21 avg price

1-2 of 2