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Reports - 2020.01.23 - 33094
Oakland County Employees' Retirement System - VEBA Asset / Manager Summary - January 23, 2020 Asset Class / Manager MV ($000)%MV ($000)%Add/Reduce SSgA S&P 5001 $73,241 5.3%$69,133 5.0%($4,108) SSgA S&P 500 EW 1 $77,388 5.6%$69,133 5.0%($8,255) T. Rowe Price Enhanced 500 $150,295 10.9%$138,265 10.0%($12,030) TimesSquare Mid Growth $33,064 2.4%$25,925 1.9%($7,139) Great Lakes Small/Mid Core $27,891 2.0%$25,925 1.9%($1,966) Reinhart Small/Mid Core $28,211 2.0%$25,925 1.9%($2,286) Wedge Capital Mid Value $27,662 2.0%$25,925 1.9%($1,737) Loomis, Sayles Small Growth $63,717 4.6%$51,850 3.8%($11,867) LMCG Small Value $52,543 3.8%$51,850 3.8%($693) ABS Global L/S Equity1 $57,630 4.2%$69,133 5.0%$11,503 Total US Equity $591,642 42.8%$553,062 40.0%($38,580)2.5% added to allocation (unallocated other assets) Lazard Intl Equity $89,315 6.5%$86,416 6.3%($2,899) Pictet Intl Equity1 $81,556 5.9%$86,416 6.3%$4,860 Berkley Street Emerging Mkts.1 $39,925 2.9%$34,566 2.5%($5,359) Total Intl Equity $210,796 15.2%$207,398 15.0%($3,398)2.5% added to allocation (unallocated other assets) CS McKee Core Fixed $248,683 18.0%$251,531 18.2%$2,848 Loomis, Sayles Core Plus $113,283 8.2%$138,265 10.0%$24,982 Templeton Global Fixed1 $77,455 5.6%$69,133 5.0%($8,322) Churcill Direct Lending1 $20,453 1.5%$25,000 1.8%$4,547 $25MM Commitment Total Fixed Income $459,874 33.3%$483,929 35.0%$24,055 3% added to allocation (unallocated other assets) MS Prime Property RE1 $65,788 4.8%$63,786 4.6%($2,002) Prudential PRISA II VA RE1 $26,911 1.9%$27,653 2.0%$742 Macquire Infrastructure1,2 $6,822 0.5%$13,827 1.0%$7,005 AEW Partners VIII 1 $5,812 0.4%$10,000 0.7%$4,188 $10MM Commitment Dune IV1 $1,917 0.1%$10,000 0.7%$8,083 $10MM Commitment; 1st call expected 3Q19 Alidade IV1 $2,516 0.2%$3,000 0.2%$484 $3MM Commitment Walton Street Capital1 $7,089 0.5%$10,000 0.7%$2,911 $10MM Commitment Private Investments1,3 $3,356 0.2%$0 0.0%($3,356) Total Real Estate $120,211 8.7%$138,265 10.0%$18,054 Cash Account $131 0.0%$0 0.0%($131) Total Fund $1,382,654 100.0%$1,382,654 100.0%$0 Market values from Northern Trust as of 1/16/20. 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.