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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
INSP icon
1026
Inspire Medical Systems
INSP
$1.82B
– –
-16,153
Closed -$833K
IPSC icon
1027
Century Therapeutics
IPSC
$375M
– –
-47,800
Closed -$108K
IVVD icon
1028
Invivyd
IVVD
$245M
– –
-106,900
Closed -$139K
JHG
1029
DELISTED
Janus Henderson
JHG
– –
-15,500
Closed -$796K
KMX icon
1030
CarMax
KMX
$8.69B
– –
-5,627
Closed -$234K
KNSA icon
1031
Kiniksa Pharmaceuticals
KNSA
$6.06B
– –
-13,100
Closed -$631K
KNX icon
1032
Knight Transportation
KNX
$11.7B
– –
-5,757
Closed -$331K
KOS icon
1033
Kosmos Energy
KOS
$1.72B
– –
-52,800
Closed -$147K
KPTI icon
1034
Karyopharm Therapeutics
KPTI
$39.9M
– –
-19,400
Closed -$108K
KVYO icon
1035
Klaviyo
KVYO
$5.16B
– –
-11,800
Closed -$230K
KW
1036
DELISTED
Kennedy-Wilson Holdings
KW
– –
-434,057
Closed -$4.7M
LANV.WS
1037
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-15,000
Closed -$165
LCTX icon
1038
Lineage Cell Therapeutics
LCTX
$286M
– –
-109,000
Closed -$172K
LEA icon
1039
Lear
LEA
$6.51B
– –
-1,735
Closed -$210K
LEG
1040
DELISTED
Leggett & Platt
LEG
– –
-41,800
Closed -$413K
LKQ icon
1041
LKQ Corp
LKQ
$6.4B
– –
-9,609
Closed -$282K
LNKB
1042
DELISTED
LINKBANCORP
LNKB
– –
-84,400
Closed -$704K
LODE icon
1043
Comstock
LODE
$234M
– –
-53,700
Closed -$164K
LPTH icon
1044
Lightpath Technologies
LPTH
$647M
– –
-10,100
Closed -$101K
LSCC icon
1045
Lattice Semiconductor
LSCC
$16.6B
– –
-4,093
Closed -$380K
LTRX icon
1046
Lantronix
LTRX
$248M
– –
-35,000
Closed -$183K
LW icon
1047
Lamb Weston
LW
$6.74B
– –
-6,033
Closed -$255K
LWLG icon
1048
Lightwave Logic
LWLG
$842M
– –
-29,900
Closed -$210K
LXRX icon
1049
Lexicon Pharmaceuticals
LXRX
$983M
– –
-106,800
Closed -$167K
MANH icon
1050
Manhattan Associates
MANH
$12.1B
– –
-2,572
Closed -$342K
40 41
42
43 44

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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.