Orange County Employees Retirement System

**Orange County Employees Retirement System** manages $192M across a concentrated portfolio of three key holdings. The fund exhibits significant exposure to OTF, representing $116.5M of its assets. Further allocations include a substantial position in GIND at $75.3M, rounding out the portfolio with a minor holding in PAY at $0.2M. This structure suggests a focused, large-cap allocation strategy within its investment mandate.

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