OMERS Administration Corp Portfolio holdings
OMERS, the Ontario Municipal Employees Retirement System, is the pension fund for Ontario's local government workers, from municipal staff and school board employees to transit, police and fire services. Ontario created it by law in 1962 to pay those workers' retirement benefits and invest the pension money. In 2017 OMERS bought a stake in Kemble, the holding company of Thames Water, and in 2024 it wrote that stake down fully. In 2023 it announced a deal for an indirect stake in Maple Leaf Sports & Entertainment, parent of the Toronto Maple Leafs and Raptors, as a financial investor with no say in how the teams are run.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$318M |
| 2 |
Royal Bank of Canada
RY
|
+$260M |
| 3 |
Meta Platforms (Facebook)
META
|
+$240M |
| 4 |
Citigroup
C
|
+$220M |
| 5 |
Micron Technology
MU
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$463M |
| 2 |
Apple
AAPL
|
+$266M |
| 3 |
Prologis
PLD
|
+$192M |
| 4 |
NVIDIA
NVDA
|
+$168M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1101
Relmada Therapeutics
RLMD
$402M
| – | – |
-41,600
| Closed | -$290K | – |
|
1102
Rapid Micro Biosystems
RPID
$31.1M
| – | – |
-15,900
| Closed | -$36.1K | – |
|
1103
Revvity
RVTY
$16.8B
| – | – |
-4,433
| Closed | -$388K | – |
|
1104
SAB Biotherapeutics
SABS
$267M
| – | – |
-29,700
| Closed | -$114K | – |
|
1105
Sharplink Inc
SBET
$1.39B
| – | – |
-23,400
| Closed | -$151K | – |
|
1106
Scholastic
SCHL
$679M
| – | – |
-29,800
| Closed | -$1.16M | – |
|
1107
SEI Investments
SEIC
$12.5B
| – | – |
-4,666
| Closed | -$366K | – |
|
1108
Senseonics Holdings Inc
SENS
$422M
| – | – |
-31,000
| Closed | -$206K | – |
|
1109
SES AI
SES
$252M
| – | – |
-95,900
| Closed | -$92.3K | – |
|
1110
Sagimet Biosciences
SGMT
$647M
| – | – |
-41,100
| Closed | -$215K | – |
|
1111
Sidus Space
SIDU
$94.1M
| – | – |
-30,000
| Closed | -$69.6K | – |
|
1112
J.M. Smucker
SJM
$14.2B
| – | – |
-3,956
| Closed | -$382K | – |
|
1113
Soluna Holdings
SLNH
$112M
| – | – |
-107,100
| Closed | -$75.7K | – |
|
1114
SmartRent
SMRT
$308M
| – | – |
-127,800
| Closed | -$192K | – |
|
1115
Snap
SNAP
$8.61B
| – | – |
-219,761
| Closed | -$1.01M | – |
|
1116
Smart Sand
SND
$166M
| – | – |
-37,300
| Closed | -$191K | – |
|
1117
Virgin Galactic
SPCE
$361M
| – | – |
-82,100
| Closed | -$200K | – |
|
1118
Spero Therapeutics
SPRO
$59.4M
| – | – |
-39,400
| Closed | -$92.2K | – |
|
1119
Surf Air Mobility
SRFM
$91.7M
| – | – |
-78,600
| Closed | -$90.4K | – |
|
1120
Seritage Growth Properties
SRG
$94.6M
| – | – |
-24,200
| Closed | -$68K | – |
|
1121
Stoneridge
SRI
$136M
| – | – |
-22,400
| Closed | -$108K | – |
|
1122
Tron Inc
TRON
$640M
| – | – |
-49,400
| Closed | -$112K | – |
|
|
STKL
1123
DELISTED
SunOpta
STKL
| – | – |
-489,500
| Closed | -$3.17M | – |
|
1124
Sutro Biopharma
STRO
$153M
| – | – |
-8,700
| Closed | -$217K | – |
|
1125
Shattuck Labs
STTK
$451M
| – | – |
-33,300
| Closed | -$214K | – |
|
Similar funds
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.