Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS)’s Fidus Investment FDUS Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio FDUS Stock Details FDUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-107,000	Closed	-$1.62M	–	1850
2017 Q4	$1.62M	Hold	107,000	–	–	0.01%	1135
2017 Q3	$1.72M	Hold	107,000	–	–	0.01%	1089
2017 Q2	$1.8M	Buy	+107,000	New	+$1.85M	0.01%	1027

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Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return