We are live on ! Find out more
OAC

OMERS Administration Corp Portfolio holdings

AUM $16.7B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+23.08%
1 Year Est. Return
+35.96%
3 Year Est. Return
+106.41%
5 Year Est. Return
+114.67%
10 Year Est. Return
+344.51%
AUM
$16.7B
AUM Growth
+$1.16B
Cap. Flow
-$545M
Cap. Flow %
-3.26%
Top 10 Hldgs %
30.99%
Holding
1,188
New
92
Increased
466
Reduced
166
Closed
282

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$318M
2
RY icon
Royal Bank of Canada
RY
+$260M
3
META icon
Meta Platforms (Facebook)
META
+$240M
4
C icon
Citigroup
C
+$220M
5
MU icon
Micron Technology
MU
+$194M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$463M
2
AAPL icon
Apple
AAPL
+$266M
3
PLD icon
Prologis
PLD
+$192M
4
NVDA icon
NVIDIA
NVDA
+$168M
5
KO icon
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
APYX icon
926
Apyx Medical
APYX
$128M
– –
-12,000
Closed -$44.3K
ARE icon
927
Alexandria Real Estate Equities
ARE
$8.66B
– –
-6,149
Closed -$285K
AREC icon
928
American Resources Corp
AREC
$247M
– –
-40,300
Closed -$97.5K
ASMB icon
929
Assembly Biosciences
ASMB
$669M
– –
-8,100
Closed -$225K
ASYS icon
930
Amtech Systems
ASYS
$267M
– –
-10,400
Closed -$121K
ATKR icon
931
Atkore
ATKR
$3.18B
– –
-34,951
Closed -$2.06M
AVTR icon
932
Avantor
AVTR
$10.1B
– –
-24,181
Closed -$190K
AVTX icon
933
Avalo Therapeutics
AVTX
$977M
– –
-11,800
Closed -$176K
AZN icon
934
AstraZeneca
AZN
$243B
– –
-826,368
Closed -$160M
BAER icon
935
Bridger Aerospace
BAER
$64.1M
– –
-75,000
Closed -$149K
BAH icon
936
Booz Allen Hamilton
BAH
$8.68B
– –
-5,258
Closed -$410K
BDTX icon
937
Black Diamond Therapeutics
BDTX
$121M
– –
-62,800
Closed -$134K
BEN icon
938
Franklin Templeton
BEN
$17.3B
– –
-12,336
Closed -$291K
BF.B icon
939
Brown-Forman Class B
BF.B
$12B
– –
-10,485
Closed -$277K
BIO icon
940
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-765
Closed -$213K
BIRK icon
941
Birkenstock
BIRK
$5.21B
– –
-246,400
Closed -$8.83M
BLDR icon
942
Builders FirstSource
BLDR
$6.61B
– –
-7,053
Closed -$581K
BLFY
943
DELISTED
Blue Foundry Bancorp
BLFY
– –
-64,800
Closed -$858K
BLNK icon
944
Blink Charging
BLNK
$79.7M
– –
-188,100
Closed -$107K
BMRN icon
945
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-6,767
Closed -$382K
BRKR icon
946
Bruker
BRKR
$8.29B
– –
-212,200
Closed -$7.66M
STEX
947
Streamex Corp
STEX
$78.9M
– –
-76,600
Closed -$86.6K
BSY icon
948
Bentley Systems
BSY
$9.67B
– –
-7,575
Closed -$266K
BW icon
949
Babcock & Wilcox
BW
$1.11B
– –
-16,100
Closed -$237K
BWA icon
950
BorgWarner
BWA
$13.3B
– –
-6,979
Closed -$379K
36 37
38
39 40

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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 166 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.