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Reports - 2020.01.23 - 33092
Oakland County Employees' Retirement System - Superseding Trust Asset / Manager Summary - January 23, 2020 Asset Class / Manager MV ($000)%MV ($000)%Add/Reduce SSgA S&P 5001 $9,980 63.2%$9,478 60.0%($502) Total US Equity $9,980 63.2%$9,478 60.0%($502) CS McKee Core Fixed $5,817 36.8%$6,319 40.0%$502 Total Fixed Income $5,817 36.8%$6,319 40.0%$502 Cash Account $0 0.0%$0 0.0%$0 Total Fund $15,797 100.0%$15,797 100.0%$0 Market values from Northern Trust as of 1/16/20. 1. Market values not updated daily by Northern Trust. Current Allocation Target Allocation Comments