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Reports - 2019.10.17 - 32353
Oakland County Employees' Retirement System - VEBA Asset / Manager Summary - October 17, 2019 Asset Class / Manager MV ($000)%MV ($000)%Add/Reduce SSgA S&P 5001 $73,895 5.7%$65,324 5.0%($8,571) SSgA S&P 500 EW 1 $67,996 5.2%$65,324 5.0%($2,672) T. Rowe Price Enhanced 500 $133,069 10.2%$130,648 10.0%($2,421) TimesSquare Mid Growth $29,321 2.2%$24,496 1.9%($4,825) Great Lakes Small/Mid Core $25,500 2.0%$24,496 1.9%($1,004) Reinhart Small/Mid Core $25,804 2.0%$24,496 1.9%($1,308) Wedge Capital Mid Value $26,001 2.0%$24,496 1.9%($1,505) Loomis, Sayles Small Growth $55,046 4.2%$48,993 3.8%($6,053) LMCG Small Value $47,209 3.6%$48,993 3.8%$1,784 ABS Global L/S Equity1 $55,513 4.2%$65,324 5.0%$9,811 Total US Equity $539,354 41.3%$522,592 40.0%($16,762) Lazard Intl Equity $81,012 6.2%$81,655 6.3%$643 Pictet Intl Equity1 $76,032 5.8%$81,655 6.3%$5,623 Berkley Street Emerging Mkts.1 $34,680 2.7%$32,662 2.5%($2,018) Total Intl Equity $191,724 14.7%$195,972 15.0%$4,248 CS McKee Core Fixed $245,848 18.8%$236,296 18.1%($9,552) Loomis, Sayles Core Plus $111,525 8.5%$130,648 10.0%$19,123 Templeton Global Fixed1 $75,934 5.8%$65,324 5.0%($10,610) Churcill Direct Lending1 $22,380 1.7%$25,000 1.9%$2,620 $25MM Commitment Total Fixed Income $455,687 34.9%$457,268 35.0%$1,581 MS Prime Property RE1 $64,799 5.0%$58,454 4.5%($6,345) Prudential PRISA II VA RE1 $26,550 2.0%$26,130 2.0%($420) Macquire Infrastructure1,2 $9,232 0.7%$13,065 1.0%$3,833 AEW Partners VIII 1 $5,526 0.4%$10,000 0.8%$4,474 $10MM Commitment Dune IV1 $875 0.1%$10,000 0.8%$9,125 $10MM Commitment; 1st call expected 3Q19 Alidade IV1 $2,345 0.2%$3,000 0.2%$655 $3MM Commitment Walton Street Capital1 $6,970 0.5%$10,000 0.8%$3,030 $10MM Commitment Private Investments1,3 $3,291 0.3%$0 0.0%($3,291) Total Real Estate $119,588 9.2%$130,648 10.0%$11,060 Cash Account $126 0.0%$0 0.0%($126) Total Fund $1,306,479 100.0%$1,306,479 100.0%$0 Market values from Northern Trust as of 10/11/19. 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. Current Allocation Target Allocation Comments Target Allocation = 20% target less Churchill. Target Allocation = 10% RE target less VA mgrs.