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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
(+4.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,143
New
115
Increased
174
Reduced
214
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$105M |
| 2 |
Abbott
ABT
|
+$103M |
| 3 |
Enbridge
ENB
|
+$91.4M |
| 4 |
UnitedHealth
UNH
|
+$72.9M |
| 5 |
Apple
AAPL
|
+$59.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$109M |
| 2 |
Chevron
CVX
|
+$98.8M |
| 3 |
NVIDIA
NVDA
|
+$83.9M |
| 4 |
Dollar General
DG
|
+$74.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
MACOM Technology Solutions
MTSI
$20.4B
| $245K | ﹤0.01% |
+2,200
| New | +$231K |
|
777
Ituran Location and Control
ITRN
$1.08B
| $242K | ﹤0.01% |
+9,107
| New | +$243K |
|
778
Terreno Realty
TRNO
$7.68B
| $241K | ﹤0.01% |
+3,600
| New | +$242K |
|
779
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $239K | ﹤0.01% |
3,322
-3,300
| -50% | -$214K |
|
780
NexGen Energy
NXE
$6.05B
| $238K | ﹤0.01% |
36,500
-44,200
| -55% | -$275K |
|
781
Merit Medical Systems
MMSI
$4.43B
| $237K | ﹤0.01% |
+2,400
| New | +$220K |
|
782
New York Times
NYT
$11.6B
| $234K | ﹤0.01% |
+4,200
| New | +$226K |
|
783
Ingredion
INGR
$6.38B
| $234K | ﹤0.01% |
+1,700
| New | +$216K |
|
784
Hyatt Hotels
H
$17.6B
| $233K | ﹤0.01% |
1,533
| – | – |
|
785
Vail Resorts
MTN
$5.19B
| $230K | ﹤0.01% |
1,320
| – | – |
|
786
PACS Group
PACS
$7.42B
| $224K | ﹤0.01% |
+5,600
| New | +$204K |
|
787
AXIS Capital
AXS
$8.59B
| $223K | ﹤0.01% |
+2,800
| New | +$210K |
|
|
TWKS
788
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $223K | ﹤0.01% |
+50,400
| New | +$193K |
|
789
Albertsons Companies
ACI
$5.4B
| $222K | ﹤0.01% |
11,995
| – | – |
|
790
Lear
LEA
$7.19B
| $221K | ﹤0.01% |
2,023
| – | – |
|
791
Popular Inc
BPOP
$11B
| $221K | ﹤0.01% |
+2,200
| New | +$214K |
|
792
Credicorp
BAP
$30.9B
| $217K | ﹤0.01% |
+1,200
| New | +$205K |
|
793
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $216K | ﹤0.01% |
+2,200
| New | +$202K |
|
794
Arm
ARM
$278B
| $215K | ﹤0.01% |
+1,500
| New | +$213K |
|
795
TransAlta
TAC
$4.34B
| $214K | ﹤0.01% |
20,600
+3,300
| +19% | +$27.4K |
|
796
OGE Energy
OGE
$10.3B
| $213K | ﹤0.01% |
+5,200
| New | +$202K |
|
797
Cognyte Software
CGNT
$612M
| $213K | ﹤0.01% |
31,400
| – | – |
|
798
RBC Bearings
RBC
$18.8B
| $210K | ﹤0.01% |
+700
| New | +$201K |
|
799
RadNet
RDNT
$4.84B
| $208K | ﹤0.01% |
+3,000
| New | +$189K |
|
800
Donaldson
DCI
$10.8B
| $206K | ﹤0.01% |
+2,800
| New | +$202K |
|
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LCIP
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.