Orange County Employees Retirement System
All 13F Filings
- Location
- Santa Ana, CA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 266,829
- Description
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- Website
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- Founded
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- Chairman
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- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 11/2/2026 | 3 | 266,829 | 13F-HR | Orange County Employees Retirement System |
| 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 | 200 K | 74.9% | 0 | 10.15 K | -10.15 K |
| ETFs | 66.87 K | 25.1% | 0 | 2.666 K | -2.666 K |
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Fund Snapshot
Q3 2026
Latest filed
11/2/2026
Total value ($000)
266,829
Holdings
3
QoQ value change ($000)
-12,815
(-4.6%)
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.