Orange County Employees Retirement System
All 13F Filings
- Location
- Santa Ana, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 279,644
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/7/2026 | 2 | 279,644 | 13F-HR | Orange County Employees Retirement System |
| Q1 2026 | 5/8/2026 | 2 | 238,765 | 13F-HR | Orange County Employees Retirement System |
| Q4 2025 | 2/10/2026 | 3 | 191,994 | 13F-HR | Orange County Employees Retirement System |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 210.1 K | 75.1% | 34.71 K | 0 | 34.71 K |
| ETFs | 69.54 K | 24.9% | 6.168 K | 0 | 6.168 K |
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Fund Snapshot
Q2 2026
Latest filed
8/7/2026
Total value ($000)
279,644
Holdings
2
QoQ value change ($000)
40,879
(17.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.