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Reports - 2019.09.19 - 32248
Oakland County Employees' Retirement System - Superseding Trust Asset / Manager Summary - September 19, 2019 Asset Class / Manager MV ($000)%MV ($000)%Add/Reduce SSgA S&P 5001 $8,983 60.9%$8,857 60.0%($126) Total US Equity $8,983 60.9%$8,857 60.0%($126) CS McKee Core Fixed $5,779 39.1%$5,905 40.0%$126 Total Fixed Income $5,779 39.1%$5,905 40.0%$126 Cash Account $0 0.0%$0 0.0%$0 Total Fund $14,762 100.0%$14,762 100.0%$0 Market values from Northern Trust as of 9/10/19. 1. Market values not updated daily by Northern Trust. Current Allocation Target Allocation Comments