OPERS Large Cap Index Fund Release Date:03-31-2019
OPERS Large Cap Index Fund
Release Date:03-31-2019
..........................................................................................................................................................................................................................................................................................................................................
Benchmark
Overall Morningstar RatingTM
Morningstar Return
Morningstar Risk
Russell 1000 TR USD
QQQQQ
High
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 to capture the earnings and growth potential of large U.S. companies.
This fund seeks to match the performance of the Russell 1000? Index by investing in stocks that make up the index. The Russell 1000? Index is comprised of the 1000 largest companies within the Russell 3000? Index and represents approximately 92% of the total market capitalization of the Russell 3000? Index. The Russell 3000? Index represents approximately 98% of the total U.S. equity market capitalization.
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
26.61% (Mar '09 - May '09)
Worst 3 Month Return
-30.83% (Sep '08 - Nov '08)
Operations
Prospectus Net Expense Ratio Fund Inception Date Total Fund Assets ($mil)
0.02% of fund assets
12-31-02 170.04
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
14.03
9.32
13.46
10.58
16.11
7.44
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....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 : $39,742
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
98.6 1.0 0.0 0.4 0.0
Top 10 Holdings as of 03-31-19
% Assets
Apple Inc
3.41
Microsoft Corp
3.38
Inc
2.77
Facebook Inc A
1.50
B...e..r.k..s..h..i.r.e...H...a..t.h..a..w...a..y...I.n..c...B........................................................1....4..7.
Johnson & Johnson
1.42
Alphabet Inc Class C
1.35
Alphabet Inc A
1.33
Exxon Mobil Corp
1.29
JPMorgan Chase & Co
1.27
.......................................................................................................
Total Number of Stock Holdings
977
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.......................................5..0.....5..5.
Large
31.79
Medium
16.87
.S..m...a..l.l........................................0.....7..8.
Value Blend Growth
Micro
0.00
Morningstar Sectors as of 03-31-19
% Fund S&P 500 %
.h.......C...y.c..l.i.c..a..l.........................................................3..3....3..8............3..2....2..6.
r Basic Materials
2.66 2.46
t Consumer Cyclical
12.11 11.90
y Financial Services
15.12 15.40
u Real Estate
3.49 2.50
.j.......S...e..n..s..it..i.v.e........................................................4..2....1..3............4..2....1..6.
i Communication Services
3.37 3.56
o Energy
5.20 5.43
p Industrials
10.54 10.23
a Technology
23.02 22.94
.k.......D...e..f.e..n..s..i.v..e......................................................2..4....4..8............2..5....5..9.
s Consumer Defensive
7.26 7.77
d Healthcare
14.07 14.49
f Utilities
3.15 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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