Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Reports - 2019.10.17 - 32352
Oakland County Employees' Retirement System - Superseding Trust Asset / Manager Summary - October 17, 2019 Asset Class / Manager MV ($000)%MV ($000)%Add/Reduce SSgA S&P 5001 $9,151 61.4%$8,946 60.0%($205) Total US Equity $9,151 61.4%$8,946 60.0%($205) CS McKee Core Fixed $5,759 38.6%$5,964 40.0%$205 Total Fixed Income $5,759 38.6%$5,964 40.0%$205 Cash Account $0 0.0%$0 0.0%$0 Total Fund $14,910 100.0%$14,910 100.0%$0 Market values from Northern Trust as of 10/11/19. 1. Market values not updated daily by Northern Trust. Current Allocation Target Allocation Comments