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Reports - 2019.06.20 - 31852
Oakland County Employees' Retirement System - VEBA Asset / Manager Summary - June 20, 2019 Asset Class / Manager MV ($000)%MV ($000)%Add/Reduce SSgA S&P 5001 $70,705 5.5%$64,072 5.0%($6,633) SSgA S&P 500 EW 1 $62,533 4.9%$64,072 5.0%$1,539 T. Rowe Price Enhanced 500 $128,733 10.0%$128,144 10.0%($589) TimesSquare Mid Growth $31,193 2.4%$24,027 1.9%($7,166) Great Lakes Small/Mid Core $25,262 2.0%$24,027 1.9%($1,235) Reinhart Small/Mid Core $25,554 2.0%$24,027 1.9%($1,527) Wedge Capital Mid Value $25,709 2.0%$24,027 1.9%($1,682) Loomis, Sayles Small Growth $59,805 4.7%$48,054 3.8%($11,751) LMCG Small Value $47,033 3.7%$48,054 3.8%$1,021 ABS Global L/S Equity1 $55,514 4.3%$64,072 5.0%$8,558 Total US Equity $532,041 41.5%$512,575 40.0%($19,466) Lazard Intl Equity $81,470 6.4%$80,090 6.3%($1,380) Pictet Intl Equity1 $72,290 5.6%$80,090 6.3%$7,800 Berkley Street Emerging Mkts.1 $32,998 2.6%$32,036 2.5%($962) Total Intl Equity $186,758 14.6%$192,216 15.0%$5,458 CS McKee Core Fixed $238,954 18.6%$231,288 18.0%($7,666) Loomis, Sayles Core Plus $108,853 8.5%$128,144 10.0%$19,291 Templeton Global Fixed1 $77,500 6.0%$64,072 5.0%($13,428) Churcill Direct Lending1 $22,003 1.7%$25,000 2.0%$2,997 $25MM Commitment Total Fixed Income $447,310 34.9%$448,503 35.0%$1,193 MS Prime Property RE1 $62,757 4.9%$56,701 4.4%($6,056) Prudential PRISA II VA RE1 $26,236 2.0%$25,629 2.0%($607) Macquire Infrastructure1,2 $9,877 0.8%$12,814 1.0%$2,937 AEW Partners VIII 1 $3,977 0.3%$10,000 0.8%$6,023 $10MM Commitment Dune IV1 $0 0.0%$10,000 0.8%$10,000 $10MM Commitment; 1st call expected 3Q19 Alidade IV1 $2,303 0.2%$3,000 0.2%$697 $3MM Commitment Walton Street Capital1 $6,753 0.5%$10,000 0.8%$3,247 $10MM Commitment Private Investments1,3 $3,189 0.2%$0 0.0%($3,189) Total Real Estate $115,092 9.0%$128,144 10.0%$13,052 Cash Account $237 0.0%$0 0.0%($237) Total Fund $1,281,438 100.0%$1,281,438 100.0%$0 Market values from Northern Trust as of 6/13/19. 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. Current Allocation Target Allocation Comments Target Allocation = 20% target less Churchill. Target Allocation = 10% RE target less VA mgrs.