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Reports - 2019.03.14 - 31266
Oakland County Employees' Retirement System Asset / Manager Summary - March 21, 2019 Asset Class / Manager MV ($000)%MV ($000)%Add/Reduce SSgA S&P 5001 $34,798 4.7%$36,723 5.0%$1,925 SSgA S&P 500 EW 1 $34,542 4.7%$36,723 5.0%$2,181 T. Rowe Price Enhanced 500 $82,086 11.2%$73,445 10.0%($8,641) Munder Mid Growth $13,464 1.8%$13,771 1.9%$307 TimesSquare Mid Growth $12,834 1.7%$13,771 1.9%$937 Seizert Capital Mid Value $15,601 2.1%$13,771 1.9%($1,830)Transfer to Reinhart Wedge Capital Mid Value $13,962 1.9%$13,771 1.9%($191) Loomis, Sayles Small Growth $22,692 3.1%$27,542 3.8%$4,850 LMCG Small Value $24,819 3.4%$27,542 3.8%$2,723 ABS Global L/S Equity1 $42,615 5.8%$36,723 5.0%($5,892) Total US Equity $297,413 40.5%$293,780 40.0%($3,633) Lazard Intl Equity $36,900 5.0%$47,739 6.5%$10,839 Pictet Intl Equity1 $46,685 6.4%$44,067 6.0%($2,618) Berkley Street Emerging Mkts.1 $18,999 2.6%$18,361 2.5%($638) Total Intl Equity $102,584 14.0%$110,168 15.0%$7,584 CS McKee Core Fixed $130,872 17.8%$131,890 18.0%$1,018 Loomis, Sayles Core Plus $79,504 10.8%$73,445 10.0%($6,059) Templeton Global Fixed1 $37,179 5.1%$36,723 5.0%($456) Churcill Direct Lending1 $13,030 1.8%$15,000 2.0%$1,970 $15MM Commitment Total Fixed Income $260,585 35.5%$257,058 35.0%($3,527) MS Prime Property RE1 $42,908 5.8%$38,756 5.3%($4,152) Prudential PRISA II VA RE1 $18,492 2.5%$14,689 2.0%($3,803) AEW Partners VIII 1 $1,614 0.2%$5,000 0.7%$3,386 $5MM Commitment Dune IV1 $0 0.0%$5,000 0.7%$5,000 $5MM Commitment; 1st call expected 3Q19 Alidade IV1 $3,707 0.5%$5,000 0.7%$1,293 $5MM Commitment Walton Street Capital1 $3,218 0.4%$5,000 0.7%$1,782 $5MM Commitment Private Investments1,2 $3,849 0.5%$0 0.0%($3,849) Total Real Estate $73,788 10.0%$73,445 10.0%($343) Cash Account $81 0.0%$0 0.0%($81) Total Fund $734,451 100.0%$734,451 100.0%$0 Market values from Northern Trust as of 3/13/19. 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 Transfer to Great Lakes Target Allocation = 20% target less Churchill. Target Allocation = 10% RE target less VA mgrs.