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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 | |
|---|---|---|---|---|---|---|
576
Fortive
FTV
$19.2B
| $922K | 0.01% |
16,724
-2,764
| -14% | -$162K |
|
577
Equity Residential
EQR
$25.2B
| $917K | 0.01% |
12,816
-2,144
| -14% | -$151K |
|
578
Roblox
RBLX
$34.7B
| $917K | 0.01% |
15,728
-2,573
| -14% | -$162K |
|
579
Hershey
HSY
$36.6B
| $915K | 0.01% |
5,348
-888
| -14% | -$145K |
|
|
BCPC
580
Balchem Corp
BCPC
$5.29B
| $913K | 0.01% |
+5,500
| New | +$902K |
|
581
Global Payments
GPN
$23B
| $907K | 0.01% |
9,260
-1,547
| -14% | -$162K |
|
|
QXO
582
QXO Inc
QXO
$14.7B
| $902K | 0.01% |
66,600
+27,300
| +69% | +$371K |
|
583
Iron Mountain
IRM
$37.8B
| $901K | 0.01% |
10,475
-1,717
| -14% | -$165K |
|
584
Chewy
CHWY
$8.93B
| $901K | 0.01% |
27,700
-37,100
| -57% | -$1.33M |
|
585
Ares Management
ARES
$28.8B
| $897K | 0.01% |
6,120
-1,006
| -14% | -$174K |
|
586
Corpay
CPAY
$24.8B
| $892K | 0.01% |
2,558
-420
| -14% | -$152K |
|
587
Dover
DOV
$27.7B
| $891K | 0.01% |
5,070
-719
| -12% | -$138K |
|
588
Warner Bros
WBD
$63.4B
| $888K | 0.01% |
82,743
-13,703
| -14% | -$143K |
|
589
Darden Restaurants
DRI
$23.4B
| $887K | 0.01% |
4,270
-704
| -14% | -$136K |
|
590
LegalZoom.com
LZ
$1.3B
| $882K | 0.01% |
+102,400
| New | +$917K |
|
591
Tyler Technologies
TYL
$13B
| $881K | 0.01% |
1,516
-247
| -14% | -$147K |
|
592
Dow Inc
DOW
$20.8B
| $881K | 0.01% |
25,231
-4,189
| -14% | -$161K |
|
593
Markel Group
MKL
$25.2B
| $881K | 0.01% |
471
-77
| -14% | -$142K |
|
594
GoDaddy
GDDY
$12.8B
| $875K | 0.01% |
4,860
-801
| -14% | -$153K |
|
595
Cellebrite
CLBT
$3.65B
| $871K | 0.01% |
44,850
| – | – |
|
|
K
596
DELISTED
Kellanova
K
| $862K | 0.01% |
+10,447
| New | +$858K |
|
597
ESCO Technologies
ESE
$8.4B
| $859K | 0.01% |
+5,400
| New | +$809K |
|
598
Blackbaud
BLKB
$1.59B
| $856K | 0.01% |
+13,800
| New | +$981K |
|
599
Cboe Global Markets
CBOE
$30.2B
| $855K | 0.01% |
3,785
-633
| -14% | -$131K |
|
600
Devon Energy
DVN
$49.8B
| $855K | 0.01% |
22,849
-3,900
| -15% | -$138K |
|
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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.