Pension
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Orange County Employees Retirement System
2223 E. WELLINGTON AVENUE, SANTA ANA, CA 92701 • 714-558-6200
Market Value
$280M
+17.1%
Holdings
2
-1
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OTF | 75.13% | 73.46% | +1.67% | $210M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GIND | 24.87% | 26.54% | -1.67% | $70M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
| Technology | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $210M | 75.1% |
| Micro Cap | 1 | $70M | 24.9% |
Portfolio Analytics
Avg Market Cap
$2.2B
Median Market Cap
$2.2B
Avg P/E
7.4
Median P/E
7.4
Avg Dividend Yield
0.17%
Avg Beta
0.10
# Stocks
1
# ETFs / Funds
1