Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Reports - 2020.03.19 - 33093
Oakland County Employees' Retirement System - Superseding Trust Asset / Manager Summary - March 19, 2020 Asset Class / Manager MV ($000)%MV ($000)%Add/Reduce SSgA S&P 5001 $9,154 60.9%$9,024 60.0%($130) Total US Equity $9,154 60.9%$9,024 60.0%($130) CS McKee Core Fixed $5,886 39.1%$6,016 40.0%$130 Total Fixed Income $5,886 39.1%$6,016 40.0%$130 Cash Account $0 0.0%$0 0.0%$0 Total Fund $15,040 100.0%$15,040 100.0%$0 Market values from Northern Trust as of 3/12/20. 1. Market values not updated daily by Northern Trust. Current Allocation Target Allocation Comments