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Reports - 2020.06.18 - 33332
Oakland County Employees' Retirement System - Superseding Trust Asset / Manager Summary - June 5, 2020 Asset Class / Manager MV ($000)%MV ($000)%Add/Reduce SSgA S&P 5001 $9,478 61.0%$9,328 60.0%($150) Total US Equity $9,478 61.0%$9,328 60.0%($150) CS McKee Core Fixed $6,068 39.0%$6,218 40.0%$150 Total Fixed Income $6,068 39.0%$6,218 40.0%$150 Cash Account $0 0.0%$0 0.0%$0 Total Fund $15,546 100.0%$15,546 100.0%$0 Market values from Northern Trust as of 5/5/20. 1. Market values not updated daily by Northern Trust. 3/31 MV Current Allocation Target Allocation Comments