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Reports - 2019.07.12 - 32066
Oakland County Employees' Retirement System - Superseding Trust Asset / Manager Summary - July 18, 2019 Asset Class / Manager MV ($000)%MV ($000)%Add/Reduce SSgA S&P 5001 $8,999 61.6%$8,768 60.0%($231) Total US Equity $8,999 61.6%$8,768 60.0%($231) CS McKee Core Fixed $5,615 38.4%$5,846 40.0%$231 Total Fixed Income $5,615 38.4%$5,846 40.0%$231 Cash Account $0 0.0%$0 0.0%$0 Total Fund $14,614 100.0%$14,614 100.0%$0 Market values from Northern Trust as of 7/11/19. 1. Market values not updated daily by Northern Trust. Current Allocation Target Allocation Comments