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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 | |
|---|---|---|---|---|---|---|
376
Matsons
MATX
$6.37B
| $881K | 0.02% |
+22,100
| New | +$819K |
|
377
T. Rowe Price
TROW
$25B
| $878K | 0.02% |
13,200
-1,400
| -10% | -$97.6K |
|
378
Vulcan Materials
VMC
$36.3B
| $864K | 0.02% |
7,600
+1,600
| +27% | +$189K |
|
379
Analog Devices
ADI
$181B
| $857K | 0.02% |
13,300
-9,000
| -40% | -$558K |
|
380
Pool Corp
POOL
$6.7B
| $851K | 0.02% |
+9,000
| New | +$883K |
|
381
Illumina
ILMN
$29.4B
| $836K | 0.01% |
4,729
+2,570
| +119% | +$411K |
|
|
CTB
382
DELISTED
Cooper Tire & Rubber Co.
CTB
| $836K | 0.01% |
+22,000
| New | +$736K |
|
383
Nasdaq
NDAQ
$51.5B
| $831K | 0.01% |
36,900
+9,600
| +35% | +$222K |
|
384
Perrigo
PRGO
$1.4B
| $831K | 0.01% |
+9,000
| New | +$829K |
|
|
MSGN
385
DELISTED
MSG Networks Inc.
MSGN
| $828K | 0.01% |
+44,500
| New | +$753K |
|
|
WRK
386
DELISTED
WestRock Company
WRK
| $819K | 0.01% |
16,900
+4,200
| +33% | +$188K |
|
387
Capital One
COF
$124B
| $812K | 0.01% |
11,300
-17,900
| -61% | -$1.23M |
|
388
WEX
WEX
$6.11B
| $800K | 0.01% |
+7,400
| New | +$725K |
|
389
COPT Defense Properties
CDP
$4.31B
| $799K | 0.01% |
28,200
+6,100
| +28% | +$176K |
|
|
JOYY
390
JOYY Inc
JOYY
$3.73B
| $799K | 0.01% |
+15,000
| New | +$685K |
|
391
News Corp Class A
NWSA
$14.5B
| $791K | 0.01% |
+56,600
| New | +$747K |
|
392
Teleflex
TFX
$5.85B
| $790K | 0.01% |
4,700
| – | – |
|
393
DexCom
DXCM
$27.6B
| $789K | 0.01% |
36,000
| – | – |
|
|
WCC
394
WESCO International
WCC
$16.2B
| $775K | 0.01% |
+12,600
| New | +$722K |
|
395
Methanex
MEOH
$4.32B
| $768K | 0.01% |
21,600
-3,700
| -15% | -$109K |
|
|
SPN
396
DELISTED
Superior Energy Services, Inc.
SPN
| $766K | 0.01% |
4,280
+940
| +28% | +$158K |
|
397
Theravance Biopharma
TBPH
$874M
| $765K | 0.01% |
21,100
| – | – |
|
398
Marriott Vacations Worldwide
VAC
$3.24B
| $763K | 0.01% |
10,400
| – | – |
|
399
Brady Corp
BRC
$4.45B
| $761K | 0.01% |
22,000
+4,500
| +26% | +$148K |
|
400
DNOW Inc
DNOW
$2.63B
| $761K | 0.01% |
35,500
+6,400
| +22% | +$128K |
|
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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.