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 | |
|---|---|---|---|---|---|---|---|
751
Stride
LRN
$3.18B
| $725K | ﹤0.01% |
8,403
+600
| +8% | +$55.1K |
2025 Q4
2 quarters
|
|
752
Ingram Micro Holding
INGM
$6.01B
| $721K | ﹤0.01% |
+26,300
| New | +$739K |
2026 Q2
0 quarters
|
|
753
Ituran Location and Control
ITRN
$1.03B
| $708K | ﹤0.01% |
11,607
| – | – |
2024 Q3
7 quarters
|
|
754
Lifestance Health
LFST
$5.55B
| $708K | ﹤0.01% |
+66,100
| New | +$511K |
2026 Q2
0 quarters
|
|
755
Equinix
EQIX
$104B
| $704K | ﹤0.01% |
675
| – | – |
2024 Q4
6 quarters
|
|
756
Rush Street Interactive
RSI
$1.39B
| $702K | ﹤0.01% |
+23,600
| New | +$622K |
2026 Q2
0 quarters
|
|
757
Cytokinetics
CYTK
$7.68B
| $690K | ﹤0.01% |
+8,100
| New | +$582K |
2026 Q2
0 quarters
|
|
758
SharkNinja
SN
$32.3B
| $687K | ﹤0.01% |
+4,515
| New | +$541K |
2026 Q2
0 quarters
|
|
759
Charter Communications
CHTR
$13.9B
| $686K | ﹤0.01% |
4,827
-10,978
| -69% | -$1.83M |
2024 Q2
8 quarters
|
|
760
Magnolia Oil & Gas
MGY
$6.04B
| $673K | ﹤0.01% |
26,300
+2,100
| +9% | +$60K |
2026 Q1
1 quarter
|
|
761
Oyster Enterprises II Acquisition Corp Units
OYSEU
$217M
| $671K | ﹤0.01% |
61,050
| – | – |
2025 Q3
3 quarters
|
|
762
Ironwood Pharmaceuticals
IRWD
$775M
| $669K | ﹤0.01% |
159,010
-67,300
| -30% | -$259K |
2024 Q2
8 quarters
|
|
763
Gartner
IT
$12B
| $666K | ﹤0.01% |
5,139
-43,523
| -89% | -$6.55M |
2024 Q1
9 quarters
|
|
764
Tyler Technologies
TYL
$16.6B
| $666K | ﹤0.01% |
2,277
+266
| +13% | +$84.1K |
2024 Q2
8 quarters
|
|
765
Pentair
PNR
$11.2B
| $664K | ﹤0.01% |
8,660
-21,672
| -71% | -$1.71M |
2024 Q2
8 quarters
|
|
766
McCormick & Company Non-Voting
MKC
$12.9B
| $659K | ﹤0.01% |
13,077
+1,512
| +13% | +$74.2K |
2024 Q2
8 quarters
|
|
767
Tradeweb Markets
TW
$27.1B
| $659K | ﹤0.01% |
6,610
-61,922
| -90% | -$6.72M |
2022 Q3
15 quarters
|
|
768
Trimble
TRMB
$12.5B
| $652K | ﹤0.01% |
12,731
-9,168
| -42% | -$542K |
2024 Q2
8 quarters
|
|
769
Annaly Capital Management
NLY
$14.9B
| $650K | ﹤0.01% |
29,075
+4,092
| +16% | +$90.3K |
2024 Q2
8 quarters
|
|
770
Rivian
RIVN
$20.4B
| $647K | ﹤0.01% |
37,287
+4,745
| +15% | +$74K |
2024 Q2
8 quarters
|
|
771
Pattern Group Inc
PTRN
$3.43B
| $635K | ﹤0.01% |
25,200
+8,700
| +53% | +$148K |
2025 Q4
2 quarters
|
|
772
Rollins
ROL
$18.6B
| $629K | ﹤0.01% |
15,077
+1,730
| +13% | +$88.4K |
2024 Q2
8 quarters
|
|
773
Fidelity National Financial
FNF
$12.1B
| $629K | ﹤0.01% |
13,342
+1,538
| +13% | +$74.5K |
2024 Q2
8 quarters
|
|
774
Winmark
WINA
$980M
| $627K | ﹤0.01% |
1,483
+520
| +54% | +$203K |
2025 Q4
2 quarters
|
|
775
Gaming and Leisure Properties
GLPI
$11.5B
| $626K | ﹤0.01% |
14,053
+1,689
| +14% | +$79K |
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.