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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
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
ENSG icon
501
The Ensign Group
ENSG
$10.1B
$425K 0.01%
+22,556
New +$428K
ARE icon
502
Alexandria Real Estate Equities
ARE
$8.88B
$424K 0.01%
3,900
-2,100
-35% -$229K
GXP
503
DELISTED
Great Plains Energy Incorporated
GXP
$421K 0.01%
15,444
– –
KN icon
504
Knowles
KN
$3.22B
$417K 0.01%
29,700
+5,300
+22% +$75K
ALEX
505
DELISTED
Alexander & Baldwin
ALEX
$416K 0.01%
+10,826
New +$424K
ATR icon
506
AptarGroup
ATR
$8.45B
$410K 0.01%
5,300
+1,500
+39% +$117K
UNM icon
507
Unum
UNM
$13.8B
$410K 0.01%
+11,600
New +$392K
PRTA icon
508
Prothena Corp
PRTA
$458M
$408K 0.01%
+6,800
New +$365K
LSTR icon
509
Landstar System
LSTR
$6.8B
$402K 0.01%
5,900
-2,000
-25% -$138K
THG icon
510
Hanover Insurance
THG
$7.63B
$400K 0.01%
+5,300
New +$421K
S
511
DELISTED
Sprint Corporation
S
$391K 0.01%
58,900
– –
CC icon
512
Chemours
CC
$2.59B
$384K 0.01%
24,000
-10,200
-30% -$116K
AMAG
513
DELISTED
AMAG Pharmaceuticals
AMAG
$382K 0.01%
15,600
-11,200
-42% -$280K
RMR icon
514
The RMR Group
RMR
$342M
$379K 0.01%
10,000
– –
PJT icon
515
PJT Partners
PJT
$4.37B
$378K 0.01%
+13,849
New +$347K
ANAT
516
DELISTED
American National Group, Inc. Common Stock
ANAT
$378K 0.01%
3,100
– –
EGL
517
DELISTED
Engility Holdings, Inc.
EGL
$375K 0.01%
+11,893
New +$349K
CTRE icon
518
CareTrust REIT
CTRE
$10.2B
$367K 0.01%
24,800
– –
OC icon
519
Owens Corning
OC
$11.5B
$363K 0.01%
+6,800
New +$365K
DHC
520
Diversified Healthcare Trust
DHC
$2.26B
$361K 0.01%
+15,900
New +$352K
SHOR
521
DELISTED
ShoreTel, Inc.
SHOR
$354K 0.01%
+44,300
New +$347K
QGENF
522
DELISTED
QIAGEN NV
QGENF
$351K 0.01%
+12,800
New +$351K
JMEI
523
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$344K 0.01%
+5,880
New +$281K
IVZ icon
524
Invesco
IVZ
$13.3B
$338K 0.01%
10,800
– –
AME icon
525
Ametek
AME
$55.5B
$334K 0.01%
7,000
-2,100
-23% -$100K
19 20
21
22 23

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LCIP
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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.