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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
-2.69%
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
$11.4B
AUM Growth
-$5.94M
Cap. Flow
+$525M
Cap. Flow %
4.59%
Top 10 Hldgs %
33.97%
Holding
1,167
New
212
Increased
341
Reduced
392
Closed
141

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$129M
2
ETN icon
Eaton
ETN
+$129M
3
LLY icon
Eli Lilly
LLY
+$101M
4
DUK icon
Duke Energy
DUK
+$98.4M
5
TD icon
Toronto Dominion Bank
TD
+$73.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
2
XOM icon
ExxonMobil
XOM
+$103M
3
ELV icon
Elevance Health
ELV
+$49.1M
4
TJX icon
TJX Companies
TJX
+$42M
5
NOW icon
ServiceNow
NOW
+$37M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Financials 18.27%
3 Industrials 12.61%
4 Healthcare 9.17%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1076
ICICI Bank
IBN
$106B
– –
-32,900
Closed -$982K
IESC icon
1077
IES Holdings
IESC
$12.5B
– –
-3,100
Closed -$623K
ITT icon
1078
ITT
ITT
$17.5B
– –
-4,800
Closed -$686K
IWM icon
1079
iShares Russell 2000 ETF
IWM
$80.9B
– –
-66,300
Closed -$14.7M
KAI icon
1080
Kadant
KAI
$3.69B
– –
-2,000
Closed -$690K
KBE icon
1081
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-28,700
Closed -$1.59M
MZTI
1082
The Marzetti Company
MZTI
$2.94B
– –
-1,900
Closed -$329K
HAPN
1083
Happen Inc
HAPN
$2.08B
– –
-26,800
Closed -$434K
LLYVK icon
1084
Liberty Live Group Series C
LLYVK
$9.11B
– –
-5,100
Closed -$347K
LU icon
1085
Lufax Holding
LU
$1.2B
– –
-59,600
Closed -$142K
LUV icon
1086
Southwest Airlines
LUV
$22.1B
– –
-6,204
Closed -$209K
MDY icon
1087
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-30,400
Closed -$17.3M
MHO icon
1088
M/I Homes
MHO
$3.83B
– –
-7,900
Closed -$1.05M
MORN icon
1089
Morningstar
MORN
$6.56B
– –
-2,200
Closed -$741K
MRUS
1090
DELISTED
Merus
MRUS
– –
-10,600
Closed -$446K
MTN icon
1091
Vail Resorts
MTN
$5.19B
– –
-1,320
Closed -$247K
MUSA icon
1092
Murphy USA
MUSA
$11.3B
– –
-500
Closed -$251K
NEXT icon
1093
NextDecade
NEXT
$1.85B
– –
-26,100
Closed -$201K
NHI icon
1094
National Health Investors
NHI
$3.9B
– –
-3,900
Closed -$270K
NPO icon
1095
Enpro
NPO
$7.05B
– –
-2,000
Closed -$345K
NTRA icon
1096
Natera
NTRA
$37.5B
– –
-6,300
Closed -$997K
NVS icon
1097
Novartis
NVS
$295B
– –
-10,200
Closed -$993K
NXE icon
1098
NexGen Energy
NXE
$6.05B
– –
-106,200
Closed -$701K
ORGN
1099
DELISTED
Origin Materials
ORGN
– –
-8,593
Closed -$330K
PJT icon
1100
PJT Partners
PJT
$4.37B
– –
-3,300
Closed -$521K
42 43
44
45 46

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EH
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Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
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Verition Fund Management
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LCIP
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OMERS Administration Corp's Q1 2025 Portfolio in Review

As of Q1 2025, OMERS Administration Corp held 1,167 positions worth $11.4B, down 0.05% from $11.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

OMERS Administration Corp deployed $525M of net new capital in Q1 2025, opening 212 new positions and adding to 341 existing holdings. Its largest new stake was iShares Select Dividend ETF: 183,700 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $159M trimmed.

  • OMERS Administration Corp's largest Q1 2025 buy was iShares Select Dividend ETF: 183,700 shares worth $24.7M.
  • OMERS Administration Corp added most to Salesforce in Q1 2025, an estimated $129M increase.
  • OMERS Administration Corp's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $159M.
  • OMERS Administration Corp fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $25.5M.
  • OMERS Administration Corp's ten largest holdings make up 34% of its $11.4B portfolio in Q1 2025.
  • OMERS Administration Corp opened 212 new positions and closed 141 in Q1 2025.
  • OMERS Administration Corp's portfolio value fell 0.05% quarter-over-quarter to $11.4B.

Based on OMERS Administration Corp's 13F filing for Q1 2025, filed 14 May 2025.