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OMERS Administration Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
24.73%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
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
$3.09B
AUM Growth
+$371M
(+14%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
452
New
162
Increased
143
Reduced
48
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$60.6M |
| 2 |
OPLN
Openlane
OPLN
|
+$57.8M |
| 3 |
Baxter International
BAX
|
+$54.1M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$47.4M |
| 5 |
NE
Noble Corporation
NE
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$84.1M |
| 2 |
Merck
MRK
|
+$59.3M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$48.7M |
| 4 |
Oracle
ORCL
|
+$45.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.45% |
| 2 | Financials | 10.23% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Energy | 8.58% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
251
DELISTED
HOSPIRA INC
HSP
| $727K | 0.02% |
16,800
+8,600
| +105% | +$369K |
|
|
THS
252
DELISTED
Treehouse Foods
THS
| $720K | 0.02% |
10,000
+5,000
| +100% | +$345K |
|
|
SGI
253
Somnigroup International
SGI
$15.1B
| $720K | 0.02% |
+56,800
| New | +$705K |
|
254
Expeditors International
EXPD
$22.9B
| $705K | 0.02% |
+17,800
| New | +$730K |
|
|
DS
255
DELISTED
Drive Shack Inc.
DS
| $700K | 0.02% |
138,353
+91,139
| +193% | +$467K |
|
256
Casey's General Stores
CASY
$31.9B
| $696K | 0.02% |
+10,300
| New | +$697K |
|
|
AWAY
257
DELISTED
HOMEAWAY INC COM
AWAY
| $693K | 0.02% |
+18,400
| New | +$777K |
|
258
Clearwater Paper
CLW
$271M
| $683K | 0.02% |
+10,900
| New | +$649K |
|
259
CF Industries
CF
$19.2B
| $678K | 0.02% |
13,000
+8,000
| +160% | +$390K |
|
260
TechnipFMC
FTI
$30.6B
| $675K | 0.02% |
+17,338
| New | +$657K |
|
261
Leidos
LDOS
$14.1B
| $668K | 0.02% |
+18,900
| New | +$841K |
|
262
Acuity Brands
AYI
$9.88B
| $663K | 0.02% |
5,000
+1,700
| +52% | +$225K |
|
263
Flowers Foods
FLO
$1.64B
| $661K | 0.02% |
+30,800
| New | +$642K |
|
264
Rithm Capital
RITM
$5.09B
| $650K | 0.02% |
50,200
+37,100
| +283% | +$479K |
|
|
VAL
265
DELISTED
Valspar
VAL
| $649K | 0.02% |
9,000
-1,400
| -13% | -$101K |
|
266
Allegion
ALLE
$13B
| $647K | 0.02% |
+12,400
| New | +$623K |
|
267
Packaging Corp of America
PKG
$22.7B
| $647K | 0.02% |
+9,200
| New | +$628K |
|
268
Sabra Healthcare REIT
SBRA
$5.64B
| $647K | 0.02% |
23,200
+12,200
| +111% | +$335K |
|
269
Nike
NKE
$61.9B
| $635K | 0.02% |
+17,200
| New | +$650K |
|
|
WOOF
270
DELISTED
VCA Inc.
WOOF
| $632K | 0.02% |
+19,600
| New | +$632K |
|
271
Old Republic International
ORI
$10.3B
| $626K | 0.02% |
38,200
-15,900
| -29% | -$253K |
|
|
LVNTA
272
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $626K | 0.02% |
+19,536
| New | +$621K |
|
273
Carpenter Technology
CRS
$30B
| $621K | 0.02% |
+9,400
| New | +$567K |
|
|
KCG
274
DELISTED
KCG Holdings, Inc.
KCG
| $618K | 0.02% |
51,800
+39,200
| +311% | +$463K |
|
|
ELX
275
DELISTED
EMULEX CORP
ELX
| $617K | 0.02% |
+83,500
| New | +$614K |
|
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LCIP
OMERS Administration Corp's Q1 2014 Portfolio in Review
As of Q1 2014, OMERS Administration Corp held 452 positions worth $3.09B, up 14% from $2.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
OMERS Administration Corp deployed $305M of net new capital in Q1 2014, opening 162 new positions and adding to 143 existing holdings. Its largest new stake was Eli Lilly: 1,085,500 shares worth $63.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was RIVERBED TECHNOLOGY, INC COM, an estimated $84.1M trimmed.
- OMERS Administration Corp's largest Q1 2014 buy was Eli Lilly: 1,085,500 shares worth $63.9M.
- OMERS Administration Corp added most to Noble Corporation in Q1 2014, an estimated $44.5M increase.
- OMERS Administration Corp's biggest Q1 2014 reduction was RIVERBED TECHNOLOGY, INC COM, cutting an estimated $84.1M.
- OMERS Administration Corp fully exited Merck in Q1 2014, selling an estimated $59.3M.
- OMERS Administration Corp's ten largest holdings make up 37% of its $3.09B portfolio in Q1 2014.
- OMERS Administration Corp opened 162 new positions and closed 89 in Q1 2014.
- OMERS Administration Corp's portfolio value rose 14% quarter-over-quarter to $3.09B.
Based on OMERS Administration Corp's 13F filing for Q1 2014, filed 8 May 2014.