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Reports - 2019.04.18 - 31252
Oakland County Employees' Retirement System Asset / Manager Summary - April 25, 2019 Asset Class / Manager MV ($000)%MV ($000)%Add/Reduce SSgA S&P 5001 $35,473 4.7%$37,351 5.0%$1,878 SSgA S&P 500 EW 1 $34,869 4.7%$37,351 5.0%$2,482 T. Rowe Price Enhanced 500 $85,291 11.4%$74,701 10.0%($10,590) TimesSquare Mid Growth $13,422 1.8%$14,006 1.9%$584 Great Lakes Small/Mid Core $14,867 2.0%$14,006 1.9%($861) Reinhart Small/Mid Core $14,677 2.0%$14,006 1.9%($671) Wedge Capital Mid Value $14,376 1.9%$14,006 1.9%($370) Loomis, Sayles Small Growth $22,898 3.1%$28,013 3.8%$5,115 LMCG Small Value $25,447 3.4%$28,013 3.8%$2,566 ABS Global L/S Equity1 $43,322 5.8%$37,351 5.0%($5,971) Total US Equity $304,642 40.8%$298,805 40.0%($5,837) Lazard Intl Equity $38,358 5.1%$48,556 6.5%$10,198 Pictet Intl Equity1 $47,410 6.3%$44,821 6.0%($2,589) Berkley Street Emerging Mkts.1 $19,690 2.6%$18,675 2.5%($1,015) Total Intl Equity $105,458 14.1%$112,052 15.0%$6,594 CS McKee Core Fixed $131,845 17.6%$134,402 18.0%$2,557 Loomis, Sayles Core Plus $80,111 10.7%$74,701 10.0%($5,410) Templeton Global Fixed1 $36,691 4.9%$37,351 5.0%$660 Churcill Direct Lending1 $13,031 1.7%$15,000 2.0%$1,969 $15MM Commitment Total Fixed Income $261,678 35.0%$261,454 35.0%($224) MS Prime Property RE1 $43,452 5.8%$39,761 5.3%($3,691) Prudential PRISA II VA RE1 $18,838 2.5%$14,940 2.0%($3,898) AEW Partners VIII 1 $1,945 0.3%$5,000 0.7%$3,055 $5MM Commitment Dune IV1 $0 0.0%$5,000 0.7%$5,000 $5MM Commitment; 1st call expected 3Q19 Alidade IV1 $3,711 0.5%$5,000 0.7%$1,289 $5MM Commitment Walton Street Capital1 $3,316 0.4%$5,000 0.7%$1,684 $5MM Commitment Private Investments1,2 $3,853 0.5%$0 0.0%($3,853) Total Real Estate $75,115 10.1%$74,701 10.0%($414) Cash Account $119 0.0%$0 0.0%($119) Total Fund $747,012 100.0%$747,012 100.0%$0 Market values from Northern Trust as of 4/16/19. 1. Market values not updated daily by Northern Trust. 2. Currently represents investment with JPM European Property Fund and Valstone. Current Allocation Target Allocation Comments Target Allocation = 20% target less Churchill. Target Allocation = 10% RE target less VA mgrs.