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OAC
OMERS Administration Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
24.73%
This Fund
S&P 500
This Quarter
Est. Return
+7.11%
1 Year Est. Return
+24.73%
3 Year Est. Return
+76.27%
5 Year Est. Return
+102.19%
10 Year Est. Return
+295.96%
AUM
$5.62B
AUM Growth
+$765M
(+16%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
759
New
200
Increased
175
Reduced
108
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$98.5M |
| 2 |
TC Energy
TRP
|
+$98.1M |
| 3 |
Brookfield
BN
|
+$78.9M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$77.9M |
| 5 |
HBI
Hanesbrands
HBI
|
+$63.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$61.6M |
| 2 |
State Street
STT
|
+$29.3M |
| 3 |
STR
QUESTAR CORP
STR
|
+$29.1M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$28.3M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.17% |
| 2 | Technology | 11.19% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.75% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$89.5B
| $2.39M | 0.04% |
+22,000
| New | +$2.21M |
|
|
HES
227
DELISTED
Hess
HES
| $2.38M | 0.04% |
44,400
+17,000
| +62% | +$911K |
|
228
Saic
SAIC
$5.03B
| $2.38M | 0.04% |
34,300
+21,400
| +166% | +$1.35M |
|
229
FedEx
FDX
$74.5B
| $2.38M | 0.04% |
+13,600
| New | +$2.23M |
|
|
TWO
230
Two Harbors Investment
TWO
$1.27B
| $2.36M | 0.04% |
34,550
+3,225
| +10% | +$227K |
|
231
John Wiley & Sons Class A
WLY
$2.52B
| $2.34M | 0.04% |
45,400
-17,200
| -27% | -$942K |
|
232
Paychex
PAYX
$40.4B
| $2.33M | 0.04% |
40,300
+33,200
| +468% | +$1.99M |
|
|
TIF
233
DELISTED
Tiffany & Co.
TIF
| $2.32M | 0.04% |
31,900
+1,300
| +4% | +$86.7K |
|
234
Diamondback Energy
FANG
$57.6B
| $2.26M | 0.04% |
+23,400
| New | +$2.15M |
|
|
NATI
235
DELISTED
National Instruments Corp
NATI
| $2.26M | 0.04% |
79,500
+37,000
| +87% | +$1.04M |
|
236
Lazard
LAZ
$4.37B
| $2.25M | 0.04% |
62,000
-11,200
| -15% | -$392K |
|
237
Bank of Hawaii
BOH
$3.33B
| $2.23M | 0.04% |
30,700
+2,800
| +10% | +$196K |
|
|
EGN
238
DELISTED
Energen
EGN
| $2.21M | 0.04% |
38,300
+11,200
| +41% | +$585K |
|
239
BOK Financial
BOKF
$8.64B
| $2.19M | 0.04% |
31,800
+3,200
| +11% | +$212K |
|
240
Old Republic International
ORI
$10.3B
| $2.19M | 0.04% |
124,000
| – | – |
|
|
CY
241
DELISTED
Cypress Semiconductor
CY
| $2.18M | 0.04% |
179,100
+70,700
| +65% | +$808K |
|
|
LPNT
242
DELISTED
LifePoint Health, Inc.
LPNT
| $2.16M | 0.04% |
36,500
+14,100
| +63% | +$846K |
|
243
Thor Industries
THO
$3.99B
| $2.16M | 0.04% |
25,500
-23,900
| -48% | -$1.86M |
|
|
AMSG
244
DELISTED
Amsurg Corp
AMSG
| $2.14M | 0.04% |
+31,900
| New | +$2.23M |
|
|
SPLS
245
DELISTED
Staples Inc
SPLS
| $2.14M | 0.04% |
250,100
+50,600
| +25% | +$445K |
|
246
Lennox International
LII
$18.8B
| $2.14M | 0.04% |
13,600
-25,500
| -65% | -$3.96M |
|
|
KANG
247
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.13M | 0.04% |
118,000
| – | – |
|
|
VRN
248
DELISTED
Veren
VRN
| $2.13M | 0.04% |
161,600
+90,900
| +129% | +$1.36M |
|
|
WOOF
249
DELISTED
VCA Inc.
WOOF
| $2.13M | 0.04% |
30,400
| – | – |
|
250
CoreCivic
CXW
$3.1B
| $2.12M | 0.04% |
152,757
-45,800
| -23% | -$1.09M |
|
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LCIP
OMERS Administration Corp's Q3 2016 Portfolio in Review
As of Q3 2016, OMERS Administration Corp held 759 positions worth $5.62B, up 16% from $4.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
OMERS Administration Corp deployed $529M of net new capital in Q3 2016, opening 200 new positions and adding to 175 existing holdings. Its largest new stake was TC Energy: 2,100,000 shares worth $99.6M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street, an estimated $29.3M trimmed.
- OMERS Administration Corp's largest Q3 2016 buy was TC Energy: 2,100,000 shares worth $99.6M.
- OMERS Administration Corp added most to Cencora in Q3 2016, an estimated $98.5M increase.
- OMERS Administration Corp's biggest Q3 2016 reduction was State Street, cutting an estimated $29.3M.
- OMERS Administration Corp fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $61.6M.
- OMERS Administration Corp's ten largest holdings make up 29% of its $5.62B portfolio in Q3 2016.
- OMERS Administration Corp opened 200 new positions and closed 180 in Q3 2016.
- OMERS Administration Corp's portfolio value rose 16% quarter-over-quarter to $5.62B.
Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.