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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
(+11%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$993M |
| 2 |
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$414M |
| 3 |
Coca-Cola
KO
|
+$242M |
| 4 |
AstraZeneca
AZN
|
+$159M |
| 5 |
Merck
MRK
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$424M |
| 2 |
Waste Connections
WCN
|
+$184M |
| 3 |
Broadcom
AVGO
|
+$153M |
| 4 |
Nike
NKE
|
+$150M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1151
Paylocity
PCTY
$8.73B
| – | – |
-1,342
| Closed | -$205K | – |
|
1152
Children's Place
PLCE
$25.1M
| – | – |
-42,500
| Closed | -$169K | – |
|
1153
Pyxis Oncology
PYXS
$140M
| – | – |
-67,000
| Closed | -$77K | – |
|
|
IRLA
1154
IRulya Therapeutics Inc. Common Stock
IRLA
$33.9M
| – | – |
-460
| Closed | -$308K | – |
|
1155
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-11,600
| Closed | -$393K | – |
|
1156
Roadzen
RDZN
$88.6M
| – | – |
-46,323
| Closed | -$112K | – |
|
1157
Rent the Runway
RENT
$60.7M
| – | – |
-11,600
| Closed | -$91.8K | – |
|
1158
DELISTED
REV Group
REVG
| – | – |
-13,705
| Closed | -$833K | – |
|
1159
Repligen
RGEN
$11.1B
| – | – |
-1,587
| Closed | -$260K | – |
|
1160
RideNow Group
RDNW
$202M
| – | – |
-12,500
| Closed | -$69K | – |
|
1161
ReNew
RNW
$2.51B
| – | – |
-342,900
| Closed | -$1.94M | – |
|
1162
Roivant Sciences
ROIV
$24.1B
| – | – |
-108,976
| Closed | -$2.36M | – |
|
1163
Filana Therapeutics
FLNA
$35.2M
| – | – |
-83,900
| Closed | -$166K | – |
|
1164
Scilex Holding
SCLX
$19.5M
| – | – |
-12,300
| Closed | -$150K | – |
|
1165
Sprouts Farmers Market
SFM
$6.16B
| – | – |
-6,903
| Closed | -$550K | – |
|
1166
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-115,000
| Closed | -$984K | – |
|
1167
Surrozen
SRZN
$276M
| – | – |
-13,700
| Closed | -$310K | – |
|
1168
Stem
STEM
$34.7M
| – | – |
-12,600
| Closed | -$190K | – |
|
1169
DELISTED
Treehouse Foods
THS
| – | – |
-95,200
| Closed | -$2.25M | – |
|
1170
Telkom Indonesia
TLK
$11.1B
| – | – |
-35,538
| Closed | -$748K | – |
|
1171
Tiziana Life Sciences
TLSA
$134M
| – | – |
-39,600
| Closed | -$59K | – |
|
1172
DELISTED
TrueCar
TRUE
| – | – |
-1,476,082
| Closed | -$3.34M | – |
|
1173
Unity
U
$18.3B
| – | – |
-7,344
| Closed | -$324K | – |
|
1174
Upstart Holdings
UPST
$2.37B
| – | – |
-26,841
| Closed | -$1.17M | – |
|
1175
Vipshop
VIPS
$6.13B
| – | – |
-75,776
| Closed | -$1.34M | – |
|
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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.