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OMERS Administration Corp

OMERS Administration Corp Portfolio holdings

AUM $16.7B Turnover 31.48%
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+35.95%
3 Year Est. Return
+106.41%
5 Year Est. Return
+114.67%
10 Year Est. Return
+344.51%
AUM
$15.6B
AUM Growth
+$1.52B
Cap. Flow
+$2.38B
Cap. Flow %
15.32%
Top 10 Hldgs %
34.79%
Holding
1,205
New
175
Increased
591
Reduced
154
Closed
109
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$993M
2
BBUC icon
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$414M
3
KO icon
Coca-Cola
KO
+$242M
4
AZN icon
AstraZeneca
AZN
+$159M
5
MRK icon
Merck
MRK
+$153M

Top Sells

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$424M
2
WCN icon
Waste Connections
WCN
+$184M
3
AVGO icon
Broadcom
AVGO
+$153M
4
NKE icon
Nike
NKE
+$150M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$145M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Financials 16.4%
3 Industrials 10.28%
4 Healthcare 9.9%
5 Miscellaneous 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FSFG icon
1126
DELISTED
First Savings Financial Group
FSFG
– –
-19,400
Closed -$618K –
FTCI icon
1127
FTC Solar
FTCI
$27.4M
– –
-28,800
Closed -$314K –
GANX icon
1128
Gain Therapeutics
GANX
$58M
– –
-37,300
Closed -$120K –
GES icon
1129
DELISTED
Guess Inc
GES
– –
-380,800
Closed -$6.38M –
GIFI icon
1130
DELISTED
Gulf Island Fabrication
GIFI
– –
-27,247
Closed -$326K –
GPMT
1131
Granite Point Mortgage Trust
GPMT
$26M
– –
-3,560
Closed -$85.4K –
HSDT icon
1132
Solana Company
HSDT
$153M
– –
-30,300
Closed -$87.6K –
HYMC icon
1133
Hycroft Mining Holding Corp
HYMC
$1.62B
– –
-26,800
Closed -$637K –
IDN icon
1134
Intellicheck
IDN
$45.4M
– –
-56,400
Closed -$377K –
INO icon
1135
Inovio Pharmaceuticals
INO
$108M
– –
-223,000
Closed -$388K –
IREN icon
1136
Iris Energy
IREN
$12B
– –
-6,300
Closed -$238K –
IA icon
1137
Innovative Solutions & Support
IA
$338M
– –
-43,100
Closed -$816K –
DFDV icon
1138
DeFi Development Corp
DFDV
$136M
– –
-47,600
Closed -$240K –
KTB icon
1139
Kontoor Brands
KTB
$3.99B
– –
-14,094
Closed -$861K –
KVHI icon
1140
KVH Industries
KVHI
$109M
– –
-12,300
Closed -$85.7K –
LNSR icon
1141
LENSAR
LNSR
$74.1M
– –
-119,000
Closed -$1.38M –
LUV icon
1142
Southwest Airlines
LUV
$20B
– –
-5,308
Closed -$219K –
LXEO icon
1143
Lexeo Therapeutics
LXEO
$227M
– –
-20,900
Closed -$208K –
MCRB icon
1144
Seres Therapeutics
MCRB
$25.4M
– –
-14,400
Closed -$214K –
SUIG icon
1145
Sui Group Holdings
SUIG
$104M
– –
-117,100
Closed -$196K –
METCB icon
1146
Ramaco Resources Class B
METCB
$264M
– –
-31,200
Closed -$348K –
MOFG icon
1147
DELISTED
MidWestOne Financial Group
MOFG
– –
-177,700
Closed -$6.84M –
MRSN icon
1148
DELISTED
Mersana Therapeutics
MRSN
– –
-7,900
Closed -$229K –
SDEV icon
1149
Stablecoin Development Corp
SDEV
$51.6M
– –
-4,240
Closed -$120K –
NKTR icon
1150
Nektar Therapeutics
NKTR
$1.29B
– –
-7,200
Closed -$304K –
44 45
46
47 48

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OMERS Administration Corp's Q1 2026 Portfolio in Review

As of Q1 2026, OMERS Administration Corp held 1,205 positions worth $15.6B, up 11% from $14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

OMERS Administration Corp deployed $2.38B of net new capital in Q1 2026, opening 175 new positions and adding to 591 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,587,839 shares worth $949M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Waste Connections, an estimated $184M trimmed.

  • OMERS Administration Corp's largest Q1 2026 buy was Vanguard S&P 500 ETF: 1,587,839 shares worth $949M.
  • OMERS Administration Corp added most to Brookfield Business Corp Class A Subordinate Voting Shares in Q1 2026, an estimated $414M increase.
  • OMERS Administration Corp's biggest Q1 2026 reduction was Waste Connections, cutting an estimated $184M.
  • OMERS Administration Corp fully exited Brookfield Business Partners in Q1 2026, selling an estimated $424M.
  • OMERS Administration Corp's ten largest holdings make up 35% of its $15.6B portfolio in Q1 2026.
  • OMERS Administration Corp opened 175 new positions and closed 109 in Q1 2026.
  • OMERS Administration Corp's portfolio value rose 11% quarter-over-quarter to $15.6B.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.