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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
PL icon
1101
Planet Labs
PL
$7.3B
– –
-71,500
Closed -$289K
PPC icon
1102
Pilgrim's Pride
PPC
$6.82B
– –
-14,100
Closed -$640K
QGEN icon
1103
Qiagen
QGEN
$8.53B
– –
-12,056
Closed -$552K
REAL icon
1104
The RealReal
REAL
$1.34B
– –
-46,900
Closed -$513K
RELY icon
1105
Remitly
RELY
$4.74B
– –
-21,500
Closed -$485K
REYN icon
1106
Reynolds Consumer Products
REYN
$5.4B
– –
-7,800
Closed -$211K
REZI icon
1107
Resideo Technologies
REZI
$5.23B
– –
-14,300
Closed -$330K
RGA icon
1108
Reinsurance Group of America
RGA
$15.7B
– –
-4,600
Closed -$983K
RHI icon
1109
Robert Half
RHI
$3.61B
– –
-3,668
Closed -$258K
RLI icon
1110
RLI Corp
RLI
$5.68B
– –
-5,200
Closed -$429K
RSI icon
1111
Rush Street Interactive
RSI
$3.24B
– –
-26,900
Closed -$369K
RYAN icon
1112
Ryan Specialty Holdings
RYAN
$5.41B
– –
-13,900
Closed -$892K
RYTM icon
1113
Rhythm Pharmaceuticals
RYTM
$7B
– –
-7,600
Closed -$425K
SBSW icon
1114
Sibanye-Stillwater
SBSW
$5.92B
– –
-84,900
Closed -$280K
SFBS
1115
ServisFirst Bancshares
SFBS
$4.79B
– –
-3,500
Closed -$297K
SFNC icon
1116
Simmons First National
SFNC
$3.35B
– –
-9,600
Closed -$213K
SNDL icon
1117
Sundial Growers
SNDL
$325M
– –
-326,400
Closed -$584K
SPWR icon
1118
SunPower Inc
SPWR
$81.7M
– –
-139,810
Closed -$250K
SPXC icon
1119
SPX Corp
SPXC
$11B
– –
-4,500
Closed -$655K
SRTS icon
1120
Sensus Healthcare
SRTS
$49.9M
– –
-55,100
Closed -$381K
SSRM icon
1121
SSR Mining
SSRM
$5.57B
– –
-35,300
Closed -$246K
TARS icon
1122
Tarsus Pharmaceuticals
TARS
$2.56B
– –
-7,400
Closed -$410K
TEX icon
1123
Terex
TEX
$7.98B
– –
-24,500
Closed -$1.13M
UEIC icon
1124
Universal Electronics
UEIC
$57.2M
– –
-11,000
Closed -$121K
UFPI icon
1125
UFP Industries
UFPI
$4.97B
– –
-9,900
Closed -$1.12M
43 44
45
46 47

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
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
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.