OPERS Stock Index Fund Release Date:03-31-2019

[Pages:1]OPERS Stock Index Fund

Release Date:03-31-2019

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Benchmark

Overall Morningstar RatingTM

Morningstar Return

Morningstar Risk

Russell 1000 TR USD

QQQQ

Above Average

Average

Rated against 1218 Large Blend funds. An investment's overall Morningstar Rating, based on its risk-adjusted

return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure for details.

Investment Strategy from investment's prospectus

This fund is intended for long-term investors seeking high returns by investing in a broad range of U.S. companies.

This fund seeks to match the performance of the Russell 3000? Index by investing in a diversified sample of the stocks that make up the index. The Russell 3000? Index is a market weighted index of the common stocks of the 3,000 largest companies in the U.S. as defined by their market capitalization. Larger companies will have more impact on this option's performance than smaller companies.

Category Description: Large Blend

Large-blend portfolios are fairly representative of the overall US stock market in size, growth rates and price. Stocks in the top 70% of the capitalization of the US equity market are defined as large cap. The blend style is assigned to portfolios where neither growth nor value characteristics predominate. These portfolios tend to invest across the spectrum of US industries, and owing to their broad exposure, the portfolios' returns are often similar to those of the S&P 500 Index.

Volatility Analysis

Investment

Low

Moderate

High

Category

In the past, this investment has shown a relatively moderate range of price fluctuations relative to other investments. This investment may experience larger or smaller price declines or price increases depending on market conditions. Some of this risk may be offset by owning other investments with different portfolio makeups or investment strategies.

Best 3 Month Return

26.76% (Mar '09 - May '09)

Worst 3 Month Return

-31.27% (Sep '08 - Nov '08)

Operations

Prospectus Net Expense Ratio Fund Inception Date Total Fund Assets ($mil)

0.02% of fund assets

12-31-02 194.94

Portfolio Manager(s)

Management Team

................................................................................................ Management Company OPERS

Notes You should review the Investment Options Disclosures document before making any investment decisions. The Morningstar Rating that is reflected on this page is hypothetical. The Rating is considered hypothetical because Morningstar does not independently analyze the custom fund universe. Rather the Rating is assigned to the custom fund universe as a means to compare the institutional funds with the universe of mutual funds that Morningstar rates.

Performance

40 Total Return%

30 as of 03-31-19

20

Investment

10

Benchmark

0

-10

-20

-30

Average annual, if greater than 1 year

YTD

1 Year

3 Year

5 Year

10 Year

Since Inception

14.06

8.80

13.48

10.35

15.99

7.34

Fund Return %

14.00

9.30

13.52

10.63

16.05

9.92

Benchmark Return %

..............1..2.....9..4....................6.....9..0............Q....Q..1..Q1....8Q..4............Q....Q....Q8....9Q..1............Q....Q..1..Q4....5Q..4....................8.....4..2....................MC..a.o.t.re.n.g.i.no..gr.y.s.t.A.a.vr..e.R.r.aa..gt.i.en..g.%.TM......

.

.

1218

1081

810

.

# of Funds in Category

YTD

YTD

Growth of $10,000 as of 03-31-19

50

YTD

YTD

Investment : $39,294

YTD

YTD

Benchmark: $39,670

40

30

20

1K0

0

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

03 - 19

Portfolio Analysis as of 03-31-19

Composition as of 03-31-19

U.S. Stocks Non-U.S. Stocks Bonds Cash Other

% Assets

97.4 1.0 0.0 1.6 0.0

Top 10 Holdings as of 03-31-19

% Assets

Apple Inc

3.13

Microsoft Corp

3.10

Inc

2.54

Facebook Inc A

1.37

B...e..r.k..s..h..i.r.e...H...a..t.h..a..w...a..y...I.n..c...B........................................................1....3..5.

Johnson & Johnson

1.30

Alphabet Inc Class C

1.24

Alphabet Inc A

1.22

Exxon Mobil Corp

1.19

JPMorgan Chase & Co

1.16

.......................................................................................................

Total Number of Stock Holdings

2728

Total Number of Bond Holdings

0

Annual Turnover Ratio %

.

Morningstar Equity Style BoxTM as of 03-31-19

% Mkt Cap

Large Mid Small

.G..i.a..n..t.......................................4..6.....9..3.

Large

29.49

Medium

17.36

.S..m...a..l.l........................................5.....5..1.

Value Blend Growth

Micro

0.71

Morningstar Sectors as of 03-31-19

% Fund S&P 500 %

.h.......C...y.c..l.i.c..a..l.........................................................3..4....0..7............3..2....2..6.

r Basic Materials

2.84 2.46

t Consumer Cyclical

12.16 11.90

y Financial Services

15.19 15.40

u Real Estate

3.88 2.50

.j.......S...e..n..s..it..i.v.e........................................................4..1....6..4............4..2....1..6.

i Communication Services

3.22 3.56

o Energy

5.05 5.43

p Industrials

10.77 10.23

a Technology

22.60 22.94

.k.......D...e..f.e..n..s..i.v..e......................................................2..4....2..9............2..5....5..9.

s Consumer Defensive

6.99 7.77

d Healthcare

14.11 14.49

f Utilities

3.19 3.33

?2019 Morningstar, Inc., Morningstar? Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at .

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