Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Reports - 2019.07.12 - 32063
Oakland County Employees' Retirement System - VEBA Asset / Manager Summary - July 18, 2019 Asset Class / Manager MV ($000)%MV ($000)%Add/Reduce SSgA S&P 5001 $75,680 5.8%$65,184 5.0%($10,496) SSgA S&P 500 EW 1 $67,274 5.2%$65,184 5.0%($2,090) T. Rowe Price Enhanced 500 $134,187 10.3%$130,369 10.0%($3,818) TimesSquare Mid Growth $32,506 2.5%$24,444 1.9%($8,062) Great Lakes Small/Mid Core $25,863 2.0%$24,444 1.9%($1,419) Reinhart Small/Mid Core $25,986 2.0%$24,444 1.9%($1,542) Wedge Capital Mid Value $25,186 1.9%$24,444 1.9%($742) Loomis, Sayles Small Growth $61,668 4.7%$48,888 3.8%($12,780) LMCG Small Value $47,289 3.6%$48,888 3.8%$1,599 ABS Global L/S Equity1 $53,861 4.1%$65,184 5.0%$11,323 Total US Equity $549,500 42.1%$521,476 40.0%($28,024) Lazard Intl Equity $83,389 6.4%$81,481 6.3%($1,908) Pictet Intl Equity1 $76,449 5.9%$81,481 6.3%$5,032 Berkley Street Emerging Mkts.1 $34,354 2.6%$32,592 2.5%($1,762) Total Intl Equity $194,192 14.9%$195,553 15.0%$1,361 CS McKee Core Fixed $240,149 18.4%$235,738 18.1%($4,411) Loomis, Sayles Core Plus $109,434 8.4%$130,369 10.0%$20,935 Templeton Global Fixed1 $78,626 6.0%$65,184 5.0%($13,442) Churcill Direct Lending1 $20,643 1.6%$25,000 1.9%$4,357 $25MM Commitment Total Fixed Income $448,852 34.4%$456,291 35.0%$7,439 MS Prime Property RE1 $63,816 4.9%$58,258 4.5%($5,558) Prudential PRISA II VA RE1 $26,236 2.0%$26,074 2.0%($162) Macquire Infrastructure1,2 $6,966 0.5%$13,037 1.0%$6,071 AEW Partners VIII 1 $2,203 0.2%$10,000 0.8%$7,797 $10MM Commitment Dune IV1 $0 0.0%$10,000 0.8%$10,000 $10MM Commitment; 1st call expected 3Q19 Alidade IV1 $2,038 0.2%$3,000 0.2%$962 $3MM Commitment Walton Street Capital1 $6,586 0.5%$10,000 0.8%$3,414 $10MM Commitment Private Investments1,3 $3,295 0.3%$0 0.0%($3,295) Total Real Estate $111,140 8.5%$130,369 10.0%$19,229 Cash Account $5 0.0%$0 0.0%($5) Total Fund $1,303,689 100.0%$1,303,689 100.0%$0 Market values from Northern Trust as of 7/11/19. 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