We are live on ! Find out more
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
Cap. Flow
+$529M
Cap. Flow %
9.41%
Top 10 Hldgs %
29.1%
Holding
759
New
200
Increased
175
Reduced
108
Closed
180

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$98.5M
2
TRP icon
TC Energy
TRP
+$98.1M
3
BN icon
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
STT icon
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
RRX icon
476
Regal Rexnord
RRX
$14.2B
$494K 0.01%
+8,300
New +$499K
HP icon
477
Helmerich & Payne
HP
$3.53B
$491K 0.01%
+7,300
New +$458K
PMC
478
DELISTED
PharMerica Corporation
PMC
$488K 0.01%
+17,400
New +$446K
MPC icon
479
Marathon Petroleum
MPC
$90.3B
$487K 0.01%
12,000
-138,600
-92% -$5.62M
LDOS icon
480
Leidos
LDOS
$14.1B
$485K 0.01%
11,200
-3,400
-23% -$154K
STZ icon
481
Constellation Brands
STZ
$22.2B
$483K 0.01%
+2,900
New +$478K
RCL icon
482
Royal Caribbean
RCL
$78.7B
$480K 0.01%
6,400
-10,500
-62% -$740K
CHUBK
483
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$479K 0.01%
+30,100
New +$426K
GRP.U
484
DELISTED
Granite Real Estate Investment Trust
GRP.U
$476K 0.01%
+15,600
New +$485K
EXTN
485
DELISTED
Exterran Corporation
EXTN
$476K 0.01%
+30,344
New +$420K
KSU
486
DELISTED
Kansas City Southern
KSU
$476K 0.01%
5,100
– –
PGEN icon
487
Precigen
PGEN
$1.93B
$474K 0.01%
17,052
-2,119
-11% -$56K
RESI
488
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$474K 0.01%
+43,496
New +$439K
ACHC icon
489
Acadia Healthcare
ACHC
$3.17B
$471K 0.01%
9,500
– –
RITM icon
490
Rithm Capital
RITM
$5.09B
$468K 0.01%
33,900
– –
ASRT
491
DELISTED
Assertio
ASRT
$467K 0.01%
312
– –
ATHN
492
DELISTED
Athenahealth, Inc.
ATHN
$467K 0.01%
3,700
– –
MTUS icon
493
Metallus
MTUS
$873M
$465K 0.01%
+44,500
New +$442K
SRC
494
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$463K 0.01%
7,738
– –
FRGI
495
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$456K 0.01%
+19,000
New +$459K
WPX
496
DELISTED
WPX Energy, Inc.
WPX
$452K 0.01%
34,300
– –
CACC icon
497
Credit Acceptance
CACC
$6B
$442K 0.01%
2,200
– –
SNV
498
DELISTED
Synovus
SNV
$439K 0.01%
13,500
+3,400
+34% +$107K
HY icon
499
Hyster-Yale Materials Handling
HY
$593M
$433K 0.01%
+7,200
New +$408K
PN
500
DELISTED
Patriot National, Inc.
PN
$431K 0.01%
47,800
+7,000
+17% +$61K
18 19
20
21 22

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.