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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
UHAL.B icon
1126
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-8,622
Closed -$552K
UNFI icon
1127
United Natural Foods
UNFI
$3.01B
– –
-12,900
Closed -$352K
UNM icon
1128
Unum
UNM
$13.8B
– –
-20,000
Closed -$1.46M
VIRT icon
1129
Virtu Financial
VIRT
$5.2B
– –
-13,200
Closed -$471K
WWW icon
1130
Wolverine World Wide
WWW
$1.54B
– –
-14,400
Closed -$320K
XOP icon
1131
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-6,800
Closed -$900K
AS icon
1132
Amer Sports
AS
$19.7B
– –
-36,000
Closed -$1.01M
UMAC icon
1133
Unusual Machines
UMAC
$925M
– –
-12,400
Closed -$209K
ULS icon
1134
UL Solutions
ULS
$17.2B
– –
-8,600
Closed -$429K
RBRK icon
1135
Rubrik
RBRK
$15.1B
– –
-14,800
Closed -$967K
BTOC
1136
Armlogi Holding Corp
BTOC
$11.6M
– –
-38,100
Closed -$158K
TLN
1137
Talen Energy Corp
TLN
$17.2B
– –
-2,600
Closed -$524K
WAY
1138
Waystar Holding Corp
WAY
$4.32B
– –
-19,100
Closed -$701K
TECX
1139
Tectonic Therapeutic
TECX
$573M
– –
-9,600
Closed -$443K
AIOT
1140
PowerFleet Inc
AIOT
$500M
– –
-25,600
Closed -$170K
CON
1141
Concentra Group Holdings
CON
$4.04B
– –
-28,000
Closed -$554K
ACTU
1142
Actuate Therapeutics
ACTU
$28.2M
– –
-10,583
Closed -$84.2K
ZENA
1143
ZenaTech Inc
ZENA
$123M
– –
-11,700
Closed -$90K
OKUR
1144
OnKure Therapeutics
OKUR
$166M
– –
-12,100
Closed -$104K
HURA
1145
TuHURA Biosciences
HURA
$134M
– –
-31,400
Closed -$128K
ECG
1146
Everus Construction Group
ECG
$6.63B
– –
-8,100
Closed -$533K
VENU
1147
Venu Holding Corp
VENU
$137M
– –
-26,615
Closed -$244K
ONC
1148
BeOne Medicines Ltd
ONC
$33.8B
– –
-5,700
Closed -$1.05M
PYCR
1149
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-12,500
Closed -$232K
EDR
1150
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-155,600
Closed -$4.87M
43 44 45
46
47

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NMO
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HWM
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Mawer Investment 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.