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Reports - 2019.06.20 - 31857
Oakland County Employees' Retirement System - Superseding Trust Asset / Manager Summary - June 20, 2019 Asset Class / Manager MV ($000)%MV ($000)%Add/Reduce SSgA S&P 5001 $8,408 60.1%$8,393 60.0%($15) Total US Equity $8,408 60.1%$8,393 60.0%($15) CS McKee Core Fixed $5,580 39.9%$5,595 40.0%$15 Total Fixed Income $5,580 39.9%$5,595 40.0%$15 Cash Account $0 0.0%$0 0.0%$0 Total Fund $13,988 100.0%$13,988 100.0%$0 Market values from Northern Trust as of 6/13/19. 1. Market values not updated daily by Northern Trust. Current Allocation Target Allocation Comments