Orange County Employees Retirement System

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title
Steve J. Delaney - Chief Executive Officer
Location
Santa Ana, CA
Holdings as of
31 Dec 2025
Value $
$191,994,290
Num holdings
3
Filing time
10 Feb 2026, 12:58:40 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included OTF, GIND, and PAY.
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Steve J. Delaney Chief Executive Officer Santa Ana, California 10 Feb 2026