Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Reports - 2019.03.21 - 31324
Oakland County Employees' Retirement System - VEBA Asset / Manager Summary - March 21, 2019 Asset Class / Manager MV ($000)%MV ($000)%Add/Reduce SSgA S&P 5001 $71,186 5.6%$63,659 5.0%($7,527) SSgA S&P 500 EW 1 $64,149 5.0%$63,659 5.0%($490) T. Rowe Price Enhanced 500 $133,567 10.5%$127,318 10.0%($6,249) Munder Mid Growth $27,016 2.1%$23,872 1.9%($3,144) TimesSquare Mid Growth $29,030 2.3%$23,872 1.9%($5,158) Seizert Capital Mid Value $23,216 1.8%$23,872 1.9%$656 Transfer to Reinhart Wedge Capital Mid Value $25,491 2.0%$23,872 1.9%($1,619) Loomis, Sayles Small Growth $58,150 4.6%$47,744 3.8%($10,406) LMCG Small Value $47,287 3.7%$47,744 3.8%$457 ABS Global L/S Equity1 $53,087 4.2%$63,659 5.0%$10,572 Total US Equity $532,179 41.8%$509,274 40.0%($22,905) Lazard Intl Equity $79,716 6.3%$79,574 6.3%($142) Pictet Intl Equity $73,501 5.8%$79,574 6.3%$6,073 Berkley Street Emerging Mkts.$33,520 2.6%$31,830 2.5%($1,690) Total Intl Equity $186,737 14.7%$190,978 15.0%$4,241 CS McKee Core Fixed $231,309 18.2%$229,637 18.0%($1,672) Loomis, Sayles Core Plus $105,028 8.2%$127,318 10.0%$22,290 Templeton Global Fixed $84,632 6.6%$63,659 5.0%($20,973) Churcill Direct Lending1 $21,580 1.7%$25,000 2.0%$3,420 $25MM Commitment Total Fixed Income $442,549 34.8%$445,614 35.0%$3,065 MS Prime Property RE1 $61,971 4.9%$56,123 4.4%($5,848) Prudential PRISA II VA RE1 $25,775 2.0%$25,464 2.0%($311) Macquire Infrastructure1,2 $8,758 0.7%$12,732 1.0%$3,974 AEW Partners VIII 1 $3,157 0.2%$10,000 0.8%$6,843 $10MM Commitment Dune IV1 $0 0.0%$10,000 0.8%$10,000 $10MM Commitment; 1st call expected 3Q19 Alidade IV1 $2,264 0.2%$3,000 0.2%$736 $3MM Commitment Walton Street Capital1 $6,380 0.5%$10,000 0.8%$3,620 $10MM Commitment Private Investments1,3 $3,189 0.3%$0 0.0%($3,189) Total Real Estate $111,494 8.8%$127,318 10.0%$15,824 Cash Account $225 0.0%$0 0.0%($225) Total Fund $1,273,184 100.0%$1,273,184 100.0%$0 Market values from Northern Trust as of 3/13/19. 1. Market values not updated daily by Northern Trust. 2. Includes investments in the Euro Fund and US II. 3. Currently represents investment with Valstone. Transfer to Great Lakes Target Allocation = 20% target less Churchill. Target Allocation = 10% RE target less VA mgrs. Current Allocation Target Allocation Comments