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Reports - 2019.12.17 - 32669
Oakland County Employees' Retirement System - Superseding Trust Asset / Manager Summary - December 17, 2019 Asset Class / Manager MV ($000)%MV ($000)%Add/Reduce SSgA S&P 5001 $9,688 62.8%$9,261 60.0%($427) Total US Equity $9,688 62.8%$9,261 60.0%($427) CS McKee Core Fixed $5,747 37.2%$6,174 40.0%$427 Total Fixed Income $5,747 37.2%$6,174 40.0%$427 Cash Account $0 0.0%$0 0.0%$0 Total Fund $15,435 100.0%$15,435 100.0%$0 Market values from Northern Trust as of 12/6/19. 1. Market values not updated daily by Northern Trust. Current Allocation Target Allocation Comments