OPERS Large Cap Index Fund Release Date:12-31-2019

[Pages:1]OPERS Large Cap Index Fund

Release Date:12-31-2019

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

Benchmark

Overall Morningstar RatingTM

Morningstar Return

Morningstar Risk

Russell 1000 TR USD

QQQQQ

High

Average

Rated against 1203 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

This fund is intended for long-term investors seeking to capture the earnings and growth potential of large- and midsized U.S. companies.

This fund seeks to match the performance of the Russell 1000? Index, which captures the large- and mid-cap representation of the U.S. equity market. The Russell 1000? Index is approximately comprised of the 1000 largest companies within the Russell 3000? Index and represents approximately 90% of the total market capitalization of the Russell 3000? Index.

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

Low

Investment

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

26.61% (Mar '09 - May '09)

Worst 3 Month Return

-30.83% (Sep '08 - Nov '08)

Operations

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

0.02% of fund assets 12-31-02 202.24

Portfolio Manager(s)

Team Managed BlackRock (C.I.) Ltd.

................................................................................................ Management Company BlackRock

Notes You should review Investment Disclosures before making any decisions.The Morningstar Rating that is reflected on page is 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

60 Total Return%

45 as of 12-31-19

30

Investment

15

Benchmark

0

-15

-30

-45

Average annual, if greater than 1 year

YTD

1 Year

3 Year

5 Year

10 Year

Since Inception

31.42

31.42

14.99

11.42

13.53

7.87

Fund Return %

31.43

31.43

15.05

11.48

13.54

10.38

Benchmark Return %

..............2..8.....7..8..................2..8.....7..8............Q....Q..1..Q3....2Q..6............Q....Q....Q9....7Q..8........Q....Q....Q..1..Q2....0Q..3....................8.....8..6....................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......

.

.

1203

1058

808

.

# of Funds in Category

YTD

YTD

Growth of $10,000 as of 12-31-19

50

YTD

YTD

Investment : $45,802

YTD

YTD

Benchmark: $45,734

40

30

20

1K0

0

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

12 - 19

Portfolio Analysis as of 12-31-19

Composition as of 12-31-19

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

% Assets

98.4 0.9 0.0 0.7 0.0

Top 10 Holdings as of 12-31-19

% Assets

Apple Inc

4.37

Microsoft Corp

3.99

Inc

2.56

Facebook Inc A

1.64

B...e..r.k..s..h..i.r.e...H...a..t.h..a..w...a..y...I.n..c...B........................................................1....4..8.

JPMorgan Chase & Co

1.45

Alphabet Inc A

1.34

Alphabet Inc Class C

1.34

Johnson & Johnson

1.30

Visa Inc Class A

1.08

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

Total Number of Stock Holdings

996

Total Number of Bond Holdings

0

Annual Turnover Ratio %

.

Morningstar Equity Style BoxTM as of 12-31-19

% Mkt Cap

Large Mid Small

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

Large

32.25

Medium

17.11

.S..m...a..l.l........................................1.....0..1.

Value Blend Growth

Micro

0.00

Morningstar Sectors as of 12-31-19

% Fund S&P 500 %

.h.......C...y.c..l.i.c..a..l.........................................................3..1....9..8............3..0....7..2.

r Basic Materials

2.43 2.30

t Consumer Cyclical

9.90 9.57

y Financial Services

15.70 15.92

u Real Estate

3.95 2.93

.j.......S...e..n..s..it..i.v.e........................................................4..3....8..2............4..4....0..6.

i Communication Services

9.94 10.39

o Energy

4.14 4.35

p Industrials

9.63 9.54

a Technology

20.11 19.78

.k.......D...e..f.e..n..s..i.v..e......................................................2..4....2..0............2..5....2..3.

s Consumer Defensive

7.02 7.54

d Healthcare

14.01 14.37

f Utilities

3.17 3.32

?2020 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 .

?

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

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download