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Reports - 2020.07.16 - 33503
Oakland County Employees' Retirement System - VEBA Asset / Manager Summary - July 16, 2020 Asset Class / Manager MV ($000)%MV ($000)%Add/Reduce SSgA S&P 5001 $74,956 6.1%$61,871 5.0%($13,085) SSgA S&P 500 EW 1 $64,651 5.2%$61,871 5.0%($2,780)6/30 MV T. Rowe Price Enhanced 500 $127,906 10.3%$123,742 10.0%($4,164) TimesSquare Mid Growth $28,791 2.3%$23,202 1.9%($5,589) Great Lakes Small/Mid Core $20,118 1.6%$23,202 1.9%$3,084 Reinhart Small/Mid Core $18,921 1.5%$23,202 1.9%$4,281 Russell MidCap Value ETF $17,454 1.4%$23,202 1.9%$5,748 Loomis, Sayles Small Growth $49,263 4.0%$46,403 3.8%($2,860) LMCG Small Value $35,283 2.9%$46,403 3.8%$11,120 ABS Global L/S Equity1 $53,726 4.3%$61,871 5.0%$8,145 Total US Equity $491,069 39.7%$494,967 40.0%$3,898 2.5% added to allocation (unallocated other assets) Lazard Intl Equity $69,914 5.6%$68,058 5.5%($1,856) Pictet Intl Equity1 $62,453 5.0%$68,058 5.5%$5,605 Berkley Street Emerging Mkts.1 $32,455 2.6%$30,935 2.5%($1,520) Total Intl Equity $164,822 13.3%$167,051 13.5%$2,229 1% added to allocation (unallocated other assets) CS McKee Core Fixed $244,519 19.8%$232,483 18.8%($12,036) Loomis, Sayles Core Plus $116,912 9.4%$123,742 10.0%$6,830 Templeton Global Fixed1 $72,711 5.9%$61,871 5.0%($10,840) Churcill Direct Lending1 $20,747 1.7%$15,000 1.2%($5,747)$15MM Commitment Total Fixed Income $454,889 36.8%$433,096 35.0%($21,793)3% added to allocation (unallocated other assets) MS Prime Property RE1 $66,186 5.3%$68,509 5.5%$2,323 Prudential PRISA II VA RE1 $27,673 2.2%$24,748 2.0%($2,925) Private VA Real Estate Funds1,2 $30,484 2.5%$30,484 2.5%$0 Total Real Estate $124,343 10.0%$123,742 10.0%($601) Hamilton Lane $2,275 0.2%$9,281 0.8%$7,006 $17.5MM Commitment Portfolio Advisors $0 0.0%$9,281 0.8%$9,281 $17.5MM Commitment Total Private Equity $2,275 0.2%$18,561 1.5%$16,286 Allocation from Intl Equity Cash Account $19 0.0%$0 0.0%($19) Total Fund $1,237,417 100.0%$1,237,417 100.0%$0 Market values from Northern Trust as of 7/8/20. 1. Market values not updated daily by Northern Trust. 2. Currently represents investment with AEW VIII, Alidade IV, Dune IV, Macquire (US and Euro), Valstone and Walton Street. Target Allocation = 20% target less Churchill. Target Allocation = 10% RE target less VA mgrs. Current Allocation Target Allocation Comments 6/30 MV