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Reports - 2019.09.19 - 32249
Oakland County Employees' Retirement System - VEBA Asset / Manager Summary - September 19, 2019 Asset Class / Manager MV ($000)%MV ($000)%Add/Reduce SSgA S&P 5001 $72,538 5.5%$65,523 5.0%($7,015) SSgA S&P 500 EW 1 $65,773 5.0%$65,523 5.0%($250) T. Rowe Price Enhanced 500 $133,288 10.2%$131,046 10.0%($2,242) TimesSquare Mid Growth $32,531 2.5%$24,571 1.9%($7,960) Great Lakes Small/Mid Core $25,728 2.0%$24,571 1.9%($1,157) Reinhart Small/Mid Core $26,109 2.0%$24,571 1.9%($1,538) Wedge Capital Mid Value $26,131 2.0%$24,571 1.9%($1,560) Loomis, Sayles Small Growth $56,840 4.3%$49,142 3.8%($7,698) LMCG Small Value $47,497 3.6%$49,142 3.8%$1,645 ABS Global L/S Equity1 $55,983 4.3%$65,523 5.0%$9,540 Total US Equity $542,418 41.4%$524,184 40.0%($18,234) Lazard Intl Equity $80,887 6.2%$81,904 6.3%$1,017 Pictet Intl Equity1 $73,644 5.6%$81,904 6.3%$8,260 Berkley Street Emerging Mkts.1 $34,229 2.6%$32,762 2.5%($1,467) Total Intl Equity $188,760 14.4%$196,569 15.0%$7,809 CS McKee Core Fixed $246,721 18.8%$237,092 18.1%($9,629) Loomis, Sayles Core Plus $112,112 8.6%$131,046 10.0%$18,934 Templeton Global Fixed1 $79,957 6.1%$65,523 5.0%($14,434) Churcill Direct Lending1 $22,377 1.7%$25,000 1.9%$2,623 $25MM Commitment Total Fixed Income $461,167 35.2%$458,661 35.0%($2,506) MS Prime Property RE1 $63,898 4.9%$58,732 4.5%($5,166) Prudential PRISA II VA RE1 $26,550 2.0%$26,209 2.0%($341) Macquire Infrastructure1,2 $9,237 0.7%$13,105 1.0%$3,868 AEW Partners VIII 1 $5,151 0.4%$10,000 0.8%$4,849 $10MM Commitment Dune IV1 $875 0.1%$10,000 0.8%$9,125 $10MM Commitment; 1st call expected 3Q19 Alidade IV1 $2,344 0.2%$3,000 0.2%$656 $3MM Commitment Walton Street Capital1 $6,754 0.5%$10,000 0.8%$3,246 $10MM Commitment Private Investments1,3 $3,291 0.3%$0 0.0%($3,291) Total Real Estate $118,100 9.0%$131,046 10.0%$12,946 Cash Account $16 0.0%$0 0.0%($16) Total Fund $1,310,461 100.0%$1,310,461 100.0%$0 Market values from Northern Trust as of 9/10/19. 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