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Reports - 2019.04.25 - 31338
Oakland County Employees' Retirement System - VEBA Asset / Manager Summary - April 25, 2019 Asset Class / Manager MV ($000)%MV ($000)%Add/Reduce SSgA S&P 5001 $72,567 5.6%$64,462 5.0%($8,105) SSgA S&P 500 EW 1 $64,757 5.0%$64,462 5.0%($295) T. Rowe Price Enhanced 500 $138,783 10.8%$128,924 10.0%($9,859) TimesSquare Mid Growth $30,358 2.4%$24,173 1.9%($6,185) Great Lakes Small/Mid Core $25,861 2.0%$24,173 1.9%($1,688) Reinhart Small/Mid Core $25,247 2.0%$24,173 1.9%($1,074) Wedge Capital Mid Value $26,246 2.0%$24,173 1.9%($2,073) Loomis, Sayles Small Growth $59,198 4.6%$48,347 3.8%($10,851) LMCG Small Value $48,077 3.7%$48,347 3.8%$270 ABS Global L/S Equity1 $53,967 4.2%$64,462 5.0%$10,495 Total US Equity $545,061 42.3%$515,698 40.0%($29,363) Lazard Intl Equity $82,855 6.4%$80,578 6.3%($2,277) Pictet Intl Equity $74,677 5.8%$80,578 6.3%$5,901 Berkley Street Emerging Mkts.$34,738 2.7%$32,231 2.5%($2,507) Total Intl Equity $192,270 14.9%$193,387 15.0%$1,117 CS McKee Core Fixed $232,968 18.1%$232,849 18.1%($119) Loomis, Sayles Core Plus $105,834 8.2%$128,924 10.0%$23,090 Templeton Global Fixed $77,599 6.0%$64,462 5.0%($13,137) Churcill Direct Lending1 $21,582 1.7%$25,000 1.9%$3,418 $25MM Commitment Total Fixed Income $437,983 34.0%$451,235 35.0%$13,252 MS Prime Property RE1 $62,756 4.9%$57,247 4.4%($5,509) Prudential PRISA II VA RE1 $26,280 2.0%$25,785 2.0%($495) Macquire Infrastructure1,2 $8,756 0.7%$12,892 1.0%$4,136 AEW Partners VIII 1 $3,819 0.3%$10,000 0.8%$6,181 $10MM Commitment Dune IV1 $0 0.0%$10,000 0.8%$10,000 $10MM Commitment; 1st call expected 3Q19 Alidade IV1 $2,266 0.2%$3,000 0.2%$734 $3MM Commitment Walton Street Capital1 $6,576 0.5%$10,000 0.8%$3,424 $10MM Commitment Private Investments1,3 $3,189 0.2%$0 0.0%($3,189) Total Real Estate $113,642 8.8%$128,924 10.0%$15,282 Cash Account $288 0.0%$0 0.0%($288) Total Fund $1,289,244 100.0%$1,289,244 100.0%$0 Market values from Northern Trust as of 4/16/19. 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. Target Allocation = 20% target less Churchill. Target Allocation = 10% RE target less VA mgrs. Current Allocation Target Allocation Comments