OMERS Administration Corp Portfolio holdings
OMERS, the Ontario Municipal Employees Retirement System, is the pension fund for Ontario's local government workers, from municipal staff and school board employees to transit, police and fire services. Ontario created it by law in 1962 to pay those workers' retirement benefits and invest the pension money. In 2017 OMERS bought a stake in Kemble, the holding company of Thames Water, and in 2024 it wrote that stake down fully. In 2023 it announced a deal for an indirect stake in Maple Leaf Sports & Entertainment, parent of the Toronto Maple Leafs and Raptors, as a financial investor with no say in how the teams are run.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$318M |
| 2 |
Royal Bank of Canada
RY
|
+$260M |
| 3 |
Meta Platforms (Facebook)
META
|
+$240M |
| 4 |
Citigroup
C
|
+$220M |
| 5 |
Micron Technology
MU
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$463M |
| 2 |
Apple
AAPL
|
+$266M |
| 3 |
Prologis
PLD
|
+$192M |
| 4 |
NVIDIA
NVDA
|
+$168M |
| 5 |
Coca-Cola
KO
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.31% |
| 2 | Financials | 22.79% |
| 3 | Industrials | 9.5% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
701
DuPont de Nemours
DD
$20.4B
| $1.01M | 0.01% |
7,449
-794
| -10% | -$113K |
2024 Q2
8 quarters
|
|
702
Liberty Media Corporation Series C Common Stock
FWONK
$27.4B
| $1.01M | 0.01% |
10,611
+1,265
| +14% | +$113K |
2024 Q2
8 quarters
|
|
703
Dow Inc
DOW
$21.6B
| $1.01M | 0.01% |
36,862
+4,238
| +13% | +$154K |
2024 Q2
8 quarters
|
|
704
Organon & Co
OGN
$3.63B
| $996K | 0.01% |
73,534
+2,200
| +3% | +$26.3K |
2025 Q4
2 quarters
|
|
705
Kimco Realty
KIM
$17B
| $995K | 0.01% |
39,239
+4,048
| +12% | +$97.1K |
2024 Q2
8 quarters
|
|
706
Essex Property Trust
ESS
$17.7B
| $986K | 0.01% |
3,383
+385
| +13% | +$103K |
2024 Q2
8 quarters
|
|
707
Stoke Therapeutics
STOK
$1.83B
| $982K | 0.01% |
30,000
-11,500
| -28% | -$369K |
2026 Q1
1 quarter
|
|
708
Vita Coco
COCO
$3.67B
| $979K | 0.01% |
14,802
+1,200
| +9% | +$81K |
2025 Q4
2 quarters
|
|
709
Estee Lauder
EL
$40.8B
| $967K | 0.01% |
12,246
+1,479
| +14% | +$119K |
2024 Q2
8 quarters
|
|
710
Strategy Inc
MSTR
$52.2B
| $960K | 0.01% |
11,049
+1,587
| +17% | +$230K |
2024 Q4
6 quarters
|
|
711
Global Payments
GPN
$27B
| $949K | 0.01% |
13,078
+1,427
| +12% | +$98.2K |
2024 Q2
8 quarters
|
|
712
DELISTED
Simulations Plus
SLP
| $943K | 0.01% |
+51,500
| New | +$791K |
2026 Q2
0 quarters
|
|
713
Moderna
MRNA
$107B
| $942K | 0.01% |
13,458
| – | – |
2024 Q2
8 quarters
|
|
714
Invitation Homes
INVH
$15.6B
| $933K | 0.01% |
30,885
+3,469
| +13% | +$98.1K |
2025 Q1
5 quarters
|
|
715
Nordson
NDSN
$18.1B
| $923K | 0.01% |
3,059
-2,144
| -41% | -$608K |
2024 Q2
8 quarters
|
|
716
Zimmer Biomet
ZBH
$20.5B
| $922K | 0.01% |
10,708
+1,190
| +13% | +$104K |
2024 Q2
8 quarters
|
|
717
DELISTED
Cross Country Healthcare
CCRN
| $921K | 0.01% |
+69,700
| New | +$826K |
2026 Q2
0 quarters
|
|
718
Smurfit Westrock
SW
$23B
| $912K | 0.01% |
19,710
+3,128
| +19% | +$129K |
2024 Q3
7 quarters
|
|
719
Nice
NICE
$5.5B
| $908K | 0.01% |
10,000
| – | – |
2024 Q3
7 quarters
|
|
720
APEX Tech Acquisition Inc Units
TRAD.U
| $892K | 0.01% |
87,840
| – | – |
2026 Q1
1 quarter
|
|
721
Neurocrine Biosciences
NBIX
$17B
| $878K | 0.01% |
5,210
+595
| +13% | +$88.3K |
2024 Q2
8 quarters
|
|
722
Genuine Parts
GPC
$17.2B
| $873K | 0.01% |
7,401
+830
| +13% | +$86.6K |
2024 Q2
8 quarters
|
|
723
Bel Fuse Inc Class B
BELFB
$3.26B
| $866K | 0.01% |
+2,600
| New | +$702K |
2026 Q2
0 quarters
|
|
724
Sarepta Therapeutics
SRPT
$1.88B
| $864K | 0.01% |
48,054
+3,900
| +9% | +$73.8K |
2025 Q4
2 quarters
|
|
725
Harmony Gold Mining
HMY
$10.4B
| $863K | 0.01% |
56,724
| – | – |
2024 Q2
8 quarters
|
|
Similar funds
OMERS Administration Corp's Q2 2026 Portfolio in Review
As of Q2 2026, OMERS Administration Corp held 1,188 positions worth $16.7B, up 7.5% from $15.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
OMERS Administration Corp withdrew a net $545M in Q2 2026, closing 282 positions and reducing 165 holdings. Its most notable exit was AstraZeneca, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
Against the trend, OMERS Administration Corp opened a new position in Brookfield Asset Management worth $30.3M.
- OMERS Administration Corp's largest Q2 2026 buy was Brookfield Asset Management: 675,600 shares worth $30.3M.
- OMERS Administration Corp added most to Canadian Natural Resources in Q2 2026, an estimated $318M increase.
- OMERS Administration Corp's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $463M.
- OMERS Administration Corp fully exited AstraZeneca in Q2 2026, selling an estimated $160M.
- OMERS Administration Corp's ten largest holdings make up 31% of its $16.7B portfolio in Q2 2026.
- OMERS Administration Corp opened 92 new positions and closed 282 in Q2 2026.
- OMERS Administration Corp's portfolio value rose 7.5% quarter-over-quarter to $16.7B.
Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.