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Reports - 2019.03.14 - 31272
Oakland County Employees' Retirement System - Superseding Trust Asset / Manager Summary - March 21, 2019 Asset Class / Manager MV ($000)%MV ($000)%Add/Reduce SSgA S&P 5001 $8,465 61.0%$8,320 60.0%($145) Total US Equity $8,465 61.0%$8,320 60.0%($145) CS McKee Core Fixed $5,402 39.0%$5,547 40.0%$145 Total Fixed Income $5,402 39.0%$5,547 40.0%$145 Cash Account $0 0.0%$0 0.0%$0 Total Fund $13,867 100.0%$13,867 100.0%$0 Market values from Northern Trust as of 3/13/19. 1. Market values not updated daily by Northern Trust. Current Allocation Target Allocation Comments