Fund Universe

← Fund Universe

☆Orange County Employees Retirement System

CIK 0002107791 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.912
AUM ($M)
280
Positions
2
Turnover
0.02
Top-10 wt
100%
Herfindahl
0.626
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $280M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP ADD Common Stock 75.1% +1.7% 210.1 20,300,151 +6,144,016 2 —
☆GIND funds › GOLDMAN SACHS ETF TR HOLD ETP 24.9% -1.7% 69.5 2,853,513 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 280 2 0.02 100% 0.626 0.912 — in
2026Q1 239 2 0.13 100% 0.610 0.789 — entered
2025Q4 192 3 0.00 100% 0.522 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status