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 - 31270
Oakland County Employees' Retirement System Asset / Manager Summary - January 17, 2019 Asset Class / Manager MV ($000)%MV ($000)%Add/Reduce SSgA S&P 5001 $31,216 4.4%$35,704 5.0%$4,488 SSgA S&P 500 EW 1 $30,326 4.2%$35,704 5.0%$5,378 T. Rowe Price Enhanced 500 $73,934 10.4%$71,409 10.0%($2,525) Munder Mid Growth $11,888 1.7%$13,389 1.9%$1,501 TimesSquare Mid Growth $11,256 1.6%$13,389 1.9%$2,133 Seizert Capital Mid Value $14,427 2.0%$13,389 1.9%($1,038) Wedge Capital Mid Value $12,731 1.8%$13,389 1.9%$658 Loomis, Sayles Small Growth $26,318 3.7%$26,778 3.8%$460 LMCG Small Value $22,359 3.1%$26,778 3.8%$4,419 ABS Global L/S Equity1 $42,217 5.9%$35,704 5.0%($6,513) Total US Equity $276,672 38.7%$285,636 40.0%$8,964 Lazard Intl Equity $34,133 4.8%$46,416 6.5%$12,283 Pictet Intl Equity1 $44,782 6.3%$42,845 6.0%($1,937) Berkley Street Emerging Mkts.1 $16,800 2.4%$17,852 2.5%$1,052 Total Intl Equity $95,715 13.4%$107,113 15.0%$11,398 CS McKee Core Fixed $135,516 19.0%$127,818 17.9%($7,698) Loomis, Sayles Core Plus $78,064 10.9%$71,409 10.0%($6,655) Templeton Global Fixed1 $42,731 6.0%$35,704 5.0%($7,027) Churcill Direct Lending1 $12,859 1.8%$15,000 2.1%$2,141 $15MM Commitment Total Fixed Income $269,170 37.7%$249,931 35.0%($19,239) MS Prime Property RE1 $42,081 5.9%$37,127 5.2%($4,954) Prudential PRISA II VA RE1 $18,280 2.6%$14,282 2.0%($3,998) AEW Partners VIII 1 $1,370 0.2%$5,000 0.7%$3,630 $5MM Commitment Dune IV1 $0 0.0%$5,000 0.7%$5,000 $5MM Commitment Alidade IV1 $3,706 0.5%$5,000 0.7%$1,294 $5MM Commitment Walton Street Capital1 $3,218 0.5%$5,000 0.7%$1,782 $5MM Commitment Private Investments1,2 $3,797 0.5%$0 0.0%($3,797) Total Real Estate $72,452 10.1%$71,409 10.0%($1,043) Cash Account $80 0.0%$0 0.0%($80) Total Fund $714,089 100.0%$714,089 100.0%$0 Market values from Northern Trust as of 1/7/19. 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.