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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
+7.11%
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
$5.62B
AUM Growth
+$765M
(+16%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
759
New
200
Increased
175
Reduced
108
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$98.5M |
| 2 |
TC Energy
TRP
|
+$98.1M |
| 3 |
Brookfield
BN
|
+$78.9M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$77.9M |
| 5 |
HBI
Hanesbrands
HBI
|
+$63.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$61.6M |
| 2 |
State Street
STT
|
+$29.3M |
| 3 |
STR
QUESTAR CORP
STR
|
+$29.1M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$28.3M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.17% |
| 2 | Technology | 11.19% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.75% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$20.4B
| $10.9M | 0.19% |
45,600
+25,800
| +130% | +$6.52M |
|
|
EVHC
77
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.8M | 0.19% |
161,589
| – | – |
|
78
Chevron
CVX
$388B
| $10.7M | 0.19% |
+103,800
| New | +$10.6M |
|
|
PRA
79
DELISTED
ProAssurance
PRA
| $10.5M | 0.19% |
200,200
+39,200
| +24% | +$2.08M |
|
|
YDKN
80
DELISTED
Yadkin Financial Corporation
YDKN
| $10.5M | 0.19% |
+398,900
| New | +$10.3M |
|
81
Zillow
ZG
$7.02B
| $10.4M | 0.18% |
301,700
+168,800
| +127% | +$6.05M |
|
|
RAD
82
DELISTED
Rite Aid Corporation
RAD
| $10.3M | 0.18% |
67,080
+3,710
| +6% | +$554K |
|
83
Palo Alto Networks
PANW
$264B
| $10.1M | 0.18% |
378,600
| – | – |
|
84
Huntington Ingalls Industries
HII
$11.3B
| $9.6M | 0.17% |
62,600
-9,300
| -13% | -$1.54M |
|
85
HP
HPQ
$23.5B
| $9.6M | 0.17% |
618,000
+237,100
| +62% | +$3.38M |
|
|
LXK
86
DELISTED
Lexmark Intl Inc
LXK
| $9.56M | 0.17% |
239,300
+16,900
| +8% | +$614K |
|
|
WCG
87
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.51M | 0.17% |
+81,200
| New | +$9.07M |
|
|
RSTI
88
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $9.28M | 0.17% |
288,487
+4,100
| +1% | +$131K |
|
89
MSC Industrial Direct
MSM
$7.02B
| $9.24M | 0.16% |
125,900
+22,400
| +22% | +$1.63M |
|
90
Mid-America Apartment Communities
MAA
$15.6B
| $9.2M | 0.16% |
97,900
+86,700
| +774% | +$8.65M |
|
91
Honeywell
HON
$77B
| $9.04M | 0.16% |
+86,249
| New | +$9.01M |
|
|
VA
92
DELISTED
Virgin America Inc.
VA
| $8.89M | 0.16% |
166,200
+44,900
| +37% | +$2.5M |
|
93
Air Products & Chemicals
APD
$66.3B
| $8.69M | 0.15% |
+62,482
| New | +$8.66M |
|
|
PBCT
94
DELISTED
People's United Financial Inc
PBCT
| $8.51M | 0.15% |
538,000
+11,500
| +2% | +$179K |
|
95
Alkermes
ALKS
$8.82B
| $8.45M | 0.15% |
179,700
+70,400
| +64% | +$3.35M |
|
|
ININ
96
DELISTED
Interactive Intelligence Group, inc.
ININ
| $8.34M | 0.15% |
+138,700
| New | +$7.49M |
|
97
Gentex
GNTX
$4.88B
| $8.03M | 0.14% |
457,100
+163,900
| +56% | +$2.83M |
|
|
AGU
98
DELISTED
Agrium
AGU
| $7.93M | 0.14% |
+87,700
| New | +$8.06M |
|
|
PKY
99
DELISTED
Parkway, Inc.
PKY
| $7.73M | 0.14% |
454,200
| – | – |
|
100
Morgan Stanley
MS
$337B
| $7.61M | 0.14% |
+237,200
| New | +$7.08M |
|
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OMERS Administration Corp's Q3 2016 Portfolio in Review
As of Q3 2016, OMERS Administration Corp held 759 positions worth $5.62B, up 16% from $4.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
OMERS Administration Corp deployed $529M of net new capital in Q3 2016, opening 200 new positions and adding to 175 existing holdings. Its largest new stake was TC Energy: 2,100,000 shares worth $99.6M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street, an estimated $29.3M trimmed.
- OMERS Administration Corp's largest Q3 2016 buy was TC Energy: 2,100,000 shares worth $99.6M.
- OMERS Administration Corp added most to Cencora in Q3 2016, an estimated $98.5M increase.
- OMERS Administration Corp's biggest Q3 2016 reduction was State Street, cutting an estimated $29.3M.
- OMERS Administration Corp fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $61.6M.
- OMERS Administration Corp's ten largest holdings make up 29% of its $5.62B portfolio in Q3 2016.
- OMERS Administration Corp opened 200 new positions and closed 180 in Q3 2016.
- OMERS Administration Corp's portfolio value rose 16% quarter-over-quarter to $5.62B.
Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.