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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 | |
|---|---|---|---|---|---|---|
476
United Rentals
URI
$70.2B
| $1.53M | 0.01% |
2,434
-397
| -14% | -$273K |
|
477
Otis Worldwide
OTIS
$27.9B
| $1.51M | 0.01% |
14,644
-2,436
| -14% | -$238K |
|
478
Warby Parker
WRBY
$3.05B
| $1.49M | 0.01% |
82,000
+59,600
| +266% | +$1.42M |
|
|
BRDG
479
DELISTED
Bridge Investment Group
BRDG
| $1.47M | 0.01% |
+153,900
| New | +$1.34M |
|
480
Public Service Enterprise Group
PEG
$39.5B
| $1.47M | 0.01% |
17,850
-2,924
| -14% | -$244K |
|
481
Valmont Industries
VMI
$9.61B
| $1.46M | 0.01% |
+5,100
| New | +$1.66M |
|
|
LX
482
LexinFintech Holdings
LX
$241M
| $1.44M | 0.01% |
+142,400
| New | +$1.19M |
|
483
Prudential Financial
PRU
$42.3B
| $1.44M | 0.01% |
12,861
-2,168
| -14% | -$247K |
|
484
Comstock Resources
CRK
$3.82B
| $1.43M | 0.01% |
+70,300
| New | +$1.35M |
|
485
Snap
SNAP
$7.6B
| $1.43M | 0.01% |
163,946
+40,698
| +33% | +$424K |
|
486
Hanover Insurance
THG
$7.68B
| $1.43M | 0.01% |
8,200
+5,400
| +193% | +$874K |
|
487
Hims & Hers Health
HIMS
$7B
| $1.42M | 0.01% |
+48,100
| New | +$1.79M |
|
488
Xcel Energy
XEL
$50.4B
| $1.41M | 0.01% |
19,878
-3,295
| -14% | -$224K |
|
489
Primerica
PRI
$9.81B
| $1.39M | 0.01% |
+4,900
| New | +$1.4M |
|
490
Cenovus Energy
CVE
$52.3B
| $1.39M | 0.01% |
100,181
+38,375
| +62% | +$553K |
|
491
California Resources
CRC
$4.51B
| $1.39M | 0.01% |
+31,600
| New | +$1.5M |
|
492
Boise Cascade
BCC
$2.75B
| $1.38M | 0.01% |
14,088
+5,188
| +58% | +$588K |
|
493
TIM SA
TIMB
$9.98B
| $1.37M | 0.01% |
87,677
| – | – |
|
494
Legend Biotech
LEGN
$3.73B
| $1.37M | 0.01% |
+40,400
| New | +$1.45M |
|
|
TBRG
495
DELISTED
TruBridge
TBRG
| $1.36M | 0.01% |
49,500
+38,800
| +363% | +$1.01M |
|
|
AXON
496
Axon Enterprise
AXON
$42.4B
| $1.35M | 0.01% |
2,566
-421
| -14% | -$246K |
|
497
Concentrix
CNXC
$1.5B
| $1.34M | 0.01% |
+24,100
| New | +$1.15M |
|
498
Keurig Dr Pepper
KDP
$41B
| $1.34M | 0.01% |
39,147
-6,556
| -14% | -$213K |
|
499
Hartford Financial Services
HIG
$38.4B
| $1.33M | 0.01% |
10,714
-1,785
| -14% | -$205K |
|
500
Electronic Arts
EA
$52.4B
| $1.32M | 0.01% |
9,165
-1,538
| -14% | -$208K |
|
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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.