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Reports - 2019.12.17 - 32670
Oakland County Employees' Retirement System - VEBA Asset / Manager Summary - December 17, 2019 Asset Class / Manager MV ($000)%MV ($000)%Add/Reduce SSgA S&P 5001 $75,129 5.6%$66,668 5.0%($8,461) SSgA S&P 500 EW 1 $71,229 5.3%$66,668 5.0%($4,561) T. Rowe Price Enhanced 500 $139,089 10.4%$133,337 10.0%($5,752) TimesSquare Mid Growth $30,281 2.3%$25,001 1.9%($5,280) Great Lakes Small/Mid Core $26,491 2.0%$25,001 1.9%($1,490) Reinhart Small/Mid Core $26,905 2.0%$25,001 1.9%($1,904) Wedge Capital Mid Value $26,580 2.0%$25,001 1.9%($1,579) Loomis, Sayles Small Growth $57,652 4.3%$50,001 3.8%($7,651) LMCG Small Value $50,370 3.8%$50,001 3.8%($369) ABS Global L/S Equity1 $55,833 4.2%$66,668 5.0%$10,835 Total US Equity $559,559 42.0%$533,347 40.0%($26,212) Lazard Intl Equity $84,358 6.3%$83,336 6.3%($1,023) Pictet Intl Equity1 $78,384 5.9%$83,336 6.3%$4,952 Berkley Street Emerging Mkts.1 $36,302 2.7%$33,334 2.5%($2,968) Total Intl Equity $199,044 14.9%$200,005 15.0%$961 CS McKee Core Fixed $245,361 18.4%$241,674 18.1%($3,687) Loomis, Sayles Core Plus $111,284 8.3%$133,337 10.0%$22,053 Templeton Global Fixed1 $76,621 5.7%$66,668 5.0%($9,953) Churcill Direct Lending1 $22,383 1.7%$25,000 1.9%$2,617 $25MM Commitment Total Fixed Income $455,649 34.2%$466,679 35.0%$11,030 MS Prime Property RE1 $64,799 4.9%$60,336 4.5%($4,463) Prudential PRISA II VA RE1 $26,955 2.0%$26,667 2.0%($288) Macquire Infrastructure1,2 $8,228 0.6%$13,334 1.0%$5,106 AEW Partners VIII 1 $5,526 0.4%$10,000 0.7%$4,474 $10MM Commitment Dune IV1 $875 0.1%$10,000 0.7%$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 0.7%$3,030 $10MM Commitment Private Investments1,3 $3,291 0.2%$0 0.0%($3,291) Total Real Estate $118,989 8.9%$133,337 10.0%$14,348 Cash Account $127 0.0%$0 0.0%($127) Total Fund $1,333,368 100.0%$1,333,368 100.0%$0 Market values from Northern Trust as of 12/6/19. 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.