Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Reports - 2019.01.09 - 31254
Oakland County Employees' Retirement System - Superseding Trust Asset / Manager Summary - January 17, 2019 Asset Class / Manager MV ($000)%MV ($000)%Add/Reduce SSgA S&P 5001 $7,594 58.8%$7,743 60.0%$149 Total US Equity $7,594 58.8%$7,743 60.0%$149 CS McKee Core Fixed $5,311 41.2%$5,162 40.0%($149) Total Fixed Income $5,311 41.2%$5,162 40.0%($149) Cash Account $0 0.0%$0 0.0%$0 Total Fund $12,905 100.0%$12,905 100.0%$0 Market values from Northern Trust as of 1/7/19. 1. Market values not updated daily by Northern Trust. Current Allocation Target Allocation Comments