SEC Form 13F · Q3 2026

Orange County Employees Retirement System

Institutional Holdings Report

13F-HRCA
$266.8M
Portfolio Value
3
Holdings
Q3 2026
Reporting Period
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Filing Details

Manager
Orange County Employees Retirement System
CIK
2107791
Accession No.
0000897069-26-001883
Location
Santa Ana, CA
Form Type
13F-HR
Portfolio Value
$266.8M
Holdings Reported
3
Reporting Period
Q3 2026
Filed
November 2, 2026

About this Filing

Orange County Employees Retirement System is an institutional investment manager based in Santa Ana, CA reporting approximately $266.8M in 13(f) securities across 3 positions as of Q3 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.