Orange County Employees' Retirement System holds an investment portfolio valued at $24.10 billion as of June 30, 2024. It is invested in private equity, real estate, hedge funds, infrastructure, real assets, natural resources, publicly traded equities, fixed-income securities, and cash. Private equity stood at $3.73 billion as of June 30, 2024, or 15.5% of the total portfolio, up from $3.56 billion on September 30, 2023. Its private equity holdings cover buyouts, private growth equity, mezzanine, co-investments, distressed debt, secondaries, private equity growth expansion, and venture capital fund strategies. The real asset portfolio was valued at $3.09 billion as of June 30, 2024. The executive management team governs the fund's investments, and Ms. Molly Murphy is Chief Investment Officer. Meketa Investment Group and The Townsend Group act as LP Consultants.
| Investor | Type | Based in | Focus | AUM | Contacts |
|---|---|---|---|---|---|
| Morgan Stanley Investment Management | Fund of Funds | New York | Debt & credit · Core · Co-investment | $1.6T | 1 |
| Blackstone Group - Fund of Funds and Secondary | Fund of Funds | New York | Multifamily · Industrial · Core | $1.1T | 16 |
| New York Life Investment Management | Asset Manager | New York | Multifamily · Industrial · Co-investment | $740B | 5 |
| Brookfield Asset Management | Asset Manager | Toronto, Canada | Multifamily · Industrial · Opportunistic · Joint venture | $690B | 12 |
| KKR | Asset Manager | New York | Multifamily · Industrial · Core · Co-investment | $553B | 11 |
| Ares Management | Asset Manager | Los Angeles | Multifamily · Industrial · Core | $546B | 16 |
Filter the full list by property type, strategy, market and deal format.
