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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
+7.8%
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
$10.9B
AUM Growth
+$479M
Cap. Flow
-$126M
Cap. Flow %
-1.16%
Top 10 Hldgs %
34.2%
Holding
1,143
New
115
Increased
174
Reduced
214
Closed
252

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$105M
2
ABT icon
Abbott
ABT
+$103M
3
ENB icon
Enbridge
ENB
+$91.4M
4
UNH icon
UnitedHealth
UNH
+$72.9M
5
AAPL icon
Apple
AAPL
+$59.3M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$109M
2
CVX icon
Chevron
CVX
+$98.8M
3
NVDA icon
NVIDIA
NVDA
+$83.9M
4
DG icon
Dollar General
DG
+$74.7M
5
ADI icon
Analog Devices
ADI
+$68.9M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Financials 16.18%
3 Industrials 12.15%
4 Healthcare 9.19%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
576
Illumina
ILMN
$29.4B
$722K 0.01%
5,534
– –
MKL icon
577
Markel Group
MKL
$25B
$717K 0.01%
457
– –
SYF icon
578
Synchrony
SYF
$23.7B
$716K 0.01%
14,353
– –
NRG icon
579
NRG Energy
NRG
$29.8B
$713K 0.01%
7,832
– –
APTV icon
580
Aptiv
APTV
$12B
$712K 0.01%
9,881
– –
PFG icon
581
Principal Financial Group
PFG
$23.6B
$712K 0.01%
8,283
– –
TER icon
582
Teradyne
TER
$54.8B
$710K 0.01%
5,302
– –
OMC icon
583
Omnicom Group
OMC
$22.7B
$709K 0.01%
6,857
– –
NWSA icon
584
News Corp Class A
NWSA
$14.5B
$709K 0.01%
26,608
+3,200
+14% +$87K
SIRI icon
585
SiriusXM
SIRI
$10B
$704K 0.01%
29,759
+26,368
+778% +$819K
CLX icon
586
Clorox
CLX
$11.6B
$701K 0.01%
4,305
– –
TRU icon
587
TransUnion
TRU
$14.8B
$700K 0.01%
6,687
– –
FDS icon
588
Factset
FDS
$9.05B
$699K 0.01%
1,520
– –
BSY icon
589
Bentley Systems
BSY
$9.54B
$686K 0.01%
13,496
-1,300
-9% -$64K
ARE icon
590
Alexandria Real Estate Equities
ARE
$8.88B
$683K 0.01%
5,755
-2,900
-34% -$345K
GPC icon
591
Genuine Parts
GPC
$17.1B
$681K 0.01%
4,874
– –
MDB icon
592
MongoDB
MDB
$24B
$681K 0.01%
2,518
– –
DRI icon
593
Darden Restaurants
DRI
$22.5B
$679K 0.01%
4,139
-2,400
-37% -$363K
TLK icon
594
Telkom Indonesia
TLK
$14.2B
$675K 0.01%
34,145
-44,400
-57% -$853K
EVRI
595
DELISTED
Everi Holdings
EVRI
$666K 0.01%
+50,700
New +$598K
CFG icon
596
Citizens Financial Group
CFG
$30.4B
$666K 0.01%
16,213
– –
RBLX icon
597
Roblox
RBLX
$34B
$662K 0.01%
14,956
-9,900
-40% -$413K
ZBRA icon
598
Zebra Technologies
ZBRA
$12.4B
$662K 0.01%
1,787
– –
LVS icon
599
Las Vegas Sands
LVS
$30.5B
$659K 0.01%
13,087
– –
STRO icon
600
Sutro Biopharma
STRO
$379M
$658K 0.01%
+19,030
New +$746K
22 23
24
25 26

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HWM
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LCIP
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OMERS Administration Corp's Q3 2024 Portfolio in Review

As of Q3 2024, OMERS Administration Corp held 1,143 positions worth $10.9B, up 4.6% from $10.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

OMERS Administration Corp's Q3 2024 filing shows 115 new, 174 increased, 214 reduced and 252 closed positions. Its largest new stake was Spirit AeroSystems: 341,300 shares worth $11.1M. The largest sale was Stryker, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • OMERS Administration Corp's largest Q3 2024 buy was Spirit AeroSystems: 341,300 shares worth $11.1M.
  • OMERS Administration Corp added most to Synopsys in Q3 2024, an estimated $105M increase.
  • OMERS Administration Corp's biggest Q3 2024 reduction was Stryker, cutting an estimated $109M.
  • OMERS Administration Corp fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $61.1M.
  • OMERS Administration Corp's ten largest holdings make up 34% of its $10.9B portfolio in Q3 2024.
  • OMERS Administration Corp opened 115 new positions and closed 252 in Q3 2024.
  • OMERS Administration Corp's portfolio value rose 4.6% quarter-over-quarter to $10.9B.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.