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Reports - 2019.04.25 - 31334
Oakland County Employees' Retirement System - Superseding Trust Asset / Manager Summary - April 25, 2019 Asset Class / Manager MV ($000)%MV ($000)%Add/Reduce SSgA S&P 5001 $8,630 61.3%$8,444 60.0%($186) Total US Equity $8,630 61.3%$8,444 60.0%($186) CS McKee Core Fixed $5,444 38.7%$5,630 40.0%$186 Total Fixed Income $5,444 38.7%$5,630 40.0%$186 Cash Account $0 0.0%$0 0.0%$0 Total Fund $14,074 100.0%$14,074 100.0%$0 Market values from Northern Trust as of 4/16/19. 1. Market values not updated daily by Northern Trust. Current Allocation Target Allocation Comments