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Reports - 2020.07.16 - 33514
Oakland County Employees' Retirement System - Superseding Trust Asset / Manager Summary - July 16, 2020 Asset Class / Manager MV ($000)%MV ($000)%Add/Reduce SSgA S&P 5001 $9,048 60.1%$9,035 60.0%($13) Total US Equity $9,048 60.1%$9,035 60.0%($13) CS McKee Core Fixed $6,010 39.9%$6,023 40.0%$13 Total Fixed Income $6,010 39.9%$6,023 40.0%$13 Cash Account $0 0.0%$0 0.0%$0 Total Fund $15,058 100.0%$15,058 100.0%$0 Market values from Northern Trust as of 7/8/20. 1. Market values not updated daily by Northern Trust. 6/30 MV Current Allocation Target Allocation Comments