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Reports - 2020.04.30 - 33105
Oakland County Employees' Retirement System - Superseding Trust Asset / Manager Summary - April 30, 2020 Asset Class / Manager MV ($000)%MV ($000)%Add/Reduce SSgA S&P 5001 $8,021 57.2%$8,411 60.0%$390 Total US Equity $8,021 57.2%$8,411 60.0%$390 CS McKee Core Fixed $5,997 42.8%$5,607 40.0%($390) Total Fixed Income $5,997 42.8%$5,607 40.0%($390) Cash Account $0 0.0%$0 0.0%$0 Total Fund $14,018 100.0%$14,018 100.0%$0 Market values from Northern Trust as of 4/23/20. 1. Market values not updated daily by Northern Trust. 3/31 MV Current Allocation Target Allocation Comments