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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
-2.69%
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
$11.4B
AUM Growth
-$5.94M
(-0.05%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
1,167
New
212
Increased
341
Reduced
392
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$129M |
| 2 |
Eaton
ETN
|
+$129M |
| 3 |
Eli Lilly
LLY
|
+$101M |
| 4 |
Duke Energy
DUK
|
+$98.4M |
| 5 |
Toronto Dominion Bank
TD
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$159M |
| 2 |
ExxonMobil
XOM
|
+$103M |
| 3 |
Elevance Health
ELV
|
+$49.1M |
| 4 |
TJX Companies
TJX
|
+$42M |
| 5 |
ServiceNow
NOW
|
+$37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.86% |
| 2 | Financials | 18.27% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
US Bancorp
USB
$99.6B
| $2.34M | 0.02% |
55,500
-9,465
| -15% | -$437K |
|
327
Lennox International
LII
$18.8B
| $2.34M | 0.02% |
4,178
+645
| +18% | +$391K |
|
328
Hewlett Packard
HPE
$63.2B
| $2.34M | 0.02% |
151,662
+30,130
| +25% | +$600K |
|
329
Burlington
BURL
$22B
| $2.34M | 0.02% |
9,815
+2,113
| +27% | +$548K |
|
330
Infosys
INFY
$45B
| $2.33M | 0.02% |
127,874
-38,500
| -23% | -$799K |
|
331
Ecolab
ECL
$75.6B
| $2.33M | 0.02% |
9,201
-1,525
| -14% | -$384K |
|
332
Everest Group
EG
$15.2B
| $2.33M | 0.02% |
6,407
+998
| +18% | +$353K |
|
333
Applovin
APP
$132B
| $2.33M | 0.02% |
8,785
-5,500
| -39% | -$1.9M |
|
334
CF Industries
CF
$19.2B
| $2.32M | 0.02% |
29,712
+6,679
| +29% | +$560K |
|
335
Pultegroup
PHM
$24.5B
| $2.32M | 0.02% |
22,563
+4,088
| +22% | +$442K |
|
336
Rollins
ROL
$18.6B
| $2.31M | 0.02% |
42,714
+30,332
| +245% | +$1.52M |
|
337
Targa Resources
TRGP
$60.4B
| $2.31M | 0.02% |
11,508
+2,667
| +30% | +$529K |
|
338
Constellation Energy
CEG
$98B
| $2.3M | 0.02% |
11,429
-1,841
| -14% | -$493K |
|
339
Domino's
DPZ
$11B
| $2.3M | 0.02% |
5,002
+1,144
| +30% | +$517K |
|
340
Coca-Cola Consolidated
COKE
$12.3B
| $2.29M | 0.02% |
+17,000
| New | +$2.29M |
|
341
Masco
MAS
$16B
| $2.29M | 0.02% |
32,938
+7,162
| +28% | +$536K |
|
342
Equitable Holdings
EQH
$13.1B
| $2.29M | 0.02% |
43,945
+29,893
| +213% | +$1.56M |
|
343
Kimco Realty
KIM
$17.6B
| $2.29M | 0.02% |
107,681
+22,087
| +26% | +$482K |
|
344
InMode
INMD
$872M
| $2.29M | 0.02% |
128,812
| – | – |
|
345
Jack Henry & Associates
JKHY
$10.7B
| $2.27M | 0.02% |
12,452
+2,017
| +19% | +$352K |
|
346
Okta
OKTA
$24.1B
| $2.26M | 0.02% |
21,481
+2,135
| +11% | +$209K |
|
347
Universal Health Services
UHS
$9.43B
| $2.25M | 0.02% |
12,001
+3,662
| +44% | +$668K |
|
348
Emerson Electric
EMR
$82.9B
| $2.25M | 0.02% |
20,479
-3,348
| -14% | -$404K |
|
349
Healthpeak Properties
DOC
$15.4B
| $2.24M | 0.02% |
110,864
+22,995
| +26% | +$465K |
|
|
FLIC
350
DELISTED
First of Long Island Corp
FLIC
| $2.24M | 0.02% |
181,229
+28,600
| +19% | +$357K |
|
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LCIP
OMERS Administration Corp's Q1 2025 Portfolio in Review
As of Q1 2025, OMERS Administration Corp held 1,167 positions worth $11.4B, down 0.05% from $11.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
OMERS Administration Corp deployed $525M of net new capital in Q1 2025, opening 212 new positions and adding to 341 existing holdings. Its largest new stake was iShares Select Dividend ETF: 183,700 shares worth $24.7M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $159M trimmed.
- OMERS Administration Corp's largest Q1 2025 buy was iShares Select Dividend ETF: 183,700 shares worth $24.7M.
- OMERS Administration Corp added most to Salesforce in Q1 2025, an estimated $129M increase.
- OMERS Administration Corp's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $159M.
- OMERS Administration Corp fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $25.5M.
- OMERS Administration Corp's ten largest holdings make up 34% of its $11.4B portfolio in Q1 2025.
- OMERS Administration Corp opened 212 new positions and closed 141 in Q1 2025.
- OMERS Administration Corp's portfolio value fell 0.05% quarter-over-quarter to $11.4B.
Based on OMERS Administration Corp's 13F filing for Q1 2025, filed 14 May 2025.