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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
Cap. Flow
+$305M
Cap. Flow %
9.85%
Top 10 Hldgs %
37%
Holding
452
New
162
Increased
143
Reduced
48
Closed
89

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$60.6M
2
OPLN
Openlane
OPLN
+$57.8M
3
BAX icon
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
MRK icon
Merck
MRK
+$59.3M
3
JOY
Joy Global Inc
JOY
+$48.7M
4
ORCL icon
Oracle
ORCL
+$45.6M
5
CHKP icon
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
TPR icon
301
Tapestry
TPR
$28.8B
$482K 0.02%
+9,700
New +$483K
CPRT icon
302
Copart
CPRT
$25.9B
$480K 0.02%
+105,600
New +$468K
ALEX
303
DELISTED
Alexander & Baldwin
ALEX
$477K 0.02%
11,200
+3,200
+40% +$131K
NP
304
DELISTED
Neenah, Inc. Common Stock
NP
$465K 0.02%
9,000
+3,193
+55% +$148K
CSX icon
305
CSX Corp
CSX
$98.6B
$464K 0.02%
+48,000
New +$445K
BKS
306
DELISTED
Barnes & Noble
BKS
$462K 0.01%
+33,725
New +$386K
PMC
307
DELISTED
PharMerica Corporation
PMC
$462K 0.01%
+16,500
New +$405K
ASCMA
308
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$453K 0.01%
6,000
+1,800
+43% +$137K
JBTM
309
JBT Marel
JBTM
$7.14B
$451K 0.01%
14,600
+5,497
+60% +$168K
HY icon
310
Hyster-Yale Materials Handling
HY
$593M
$449K 0.01%
+4,600
New +$432K
GNC
311
DELISTED
GNC Holdings, Inc.
GNC
$449K 0.01%
+10,200
New +$505K
DWA
312
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$446K 0.01%
+16,800
New +$530K
CTB
313
DELISTED
Cooper Tire & Rubber Co.
CTB
$442K 0.01%
+18,200
New +$434K
MNK
314
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$425K 0.01%
6,700
+1,800
+37% +$113K
RF icon
315
Regions Financial
RF
$26.3B
$423K 0.01%
38,100
-13,400
-26% -$141K
PBY
316
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$423K 0.01%
+33,273
New +$412K
BALL icon
317
Ball Corp
BALL
$17B
$422K 0.01%
+15,400
New +$409K
FTD
318
DELISTED
FTD Companies, Inc. Common Stock
FTD
$410K 0.01%
12,900
+1,311
+11% +$41.5K
THC icon
319
Tenet Healthcare
THC
$20.1B
$407K 0.01%
+9,500
New +$419K
MU icon
320
Micron Technology
MU
$1.04T
$393K 0.01%
+16,600
New +$394K
MW
321
DELISTED
THE MENS WAREHOUSE INC
MW
$382K 0.01%
+7,800
New +$387K
MDR
322
DELISTED
McDermott International
MDR
$381K 0.01%
16,233
+9,166
+130% +$231K
RESI
323
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$376K 0.01%
+11,900
New +$359K
FURX
324
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$374K 0.01%
+4,300
New +$332K
NX icon
325
Quanex
NX
$854M
$371K 0.01%
17,919
+4,219
+31% +$83.1K
11 12
13
14 15

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NMO
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HWM
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LCIP
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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.