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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
(-0.05%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
1,167
New
212
Increased
341
Reduced
392
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$129M |
| 2 |
Eaton
ETN
|
+$129M |
| 3 |
Eli Lilly
LLY
|
+$101M |
| 4 |
Duke Energy
DUK
|
+$98.4M |
| 5 |
Toronto Dominion Bank
TD
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$159M |
| 2 |
ExxonMobil
XOM
|
+$103M |
| 3 |
Elevance Health
ELV
|
+$49.1M |
| 4 |
TJX Companies
TJX
|
+$42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$124B
| $10.8M | 0.09% |
38,058
+1,880
| +5% | +$492K |
|
102
Caterpillar
CAT
$409B
| $10.5M | 0.09% |
31,741
+1,634
| +5% | +$582K |
|
103
Ross Stores
ROST
$76.6B
| $10.4M | 0.09% |
81,598
-2,021
| -2% | -$283K |
|
104
Blue Owl Capital
OWL
$6.39B
| $10.1M | 0.09% |
503,300
| – | – |
|
105
Amgen
AMGN
$203B
| $10.1M | 0.09% |
32,277
+8,111
| +34% | +$2.4M |
|
106
TransUnion
TRU
$14.8B
| $10M | 0.09% |
120,719
+112,655
| +1,397% | +$10.3M |
|
107
Imperial Oil
IMO
$62.1B
| $9.93M | 0.09% |
137,500
-4,100
| -3% | -$282K |
|
108
Intuitive Surgical
ISRG
$121B
| $9.91M | 0.09% |
20,005
-5,666
| -22% | -$3.13M |
|
109
NXP Semiconductors
NXPI
$68B
| $9.81M | 0.09% |
51,611
+7,240
| +16% | +$1.54M |
|
110
Ingersoll Rand
IR
$33B
| $9.8M | 0.09% |
122,485
+9,511
| +8% | +$829K |
|
111
McDonald's
MCD
$188B
| $9.67M | 0.08% |
30,971
-1,862
| -6% | -$557K |
|
112
Ulta Beauty
ULTA
$20.4B
| $9.52M | 0.08% |
25,962
+1,443
| +6% | +$550K |
|
113
GE Aerospace
GE
$367B
| $9.45M | 0.08% |
47,239
-2,787
| -6% | -$548K |
|
114
Gilead Sciences
GILD
$161B
| $9.45M | 0.08% |
84,308
+15,125
| +22% | +$1.56M |
|
115
Citigroup
C
$222B
| $8.94M | 0.08% |
125,924
+26,547
| +27% | +$2.02M |
|
116
Birkenstock
BIRK
$7.47B
| $8.88M | 0.08% |
193,700
+29,400
| +18% | +$1.55M |
|
|
FBMS
117
DELISTED
The First Bancshares, Inc.
FBMS
| $8.84M | 0.08% |
261,600
+46,300
| +22% | +$1.65M |
|
118
Morgan Stanley
MS
$337B
| $8.83M | 0.08% |
75,716
-1,725
| -2% | -$222K |
|
119
Pfizer
PFE
$140B
| $8.72M | 0.08% |
344,122
+102,442
| +42% | +$2.68M |
|
120
Bio-Techne
TECH
$11.2B
| $8.29M | 0.07% |
141,443
-922
| -0.6% | -$62.5K |
|
121
Gartner
IT
$9.41B
| $8.28M | 0.07% |
19,728
+1,010
| +5% | +$498K |
|
122
Humana
HUM
$46.7B
| $8.12M | 0.07% |
30,682
-5,211
| -15% | -$1.41M |
|
123
MongoDB
MDB
$24B
| $8.08M | 0.07% |
46,082
+43,050
| +1,420% | +$10.5M |
|
124
Verizon
VZ
$194B
| $7.85M | 0.07% |
173,018
-15,620
| -8% | -$650K |
|
|
PDCO
125
DELISTED
Patterson Companies, Inc.
PDCO
| $7.79M | 0.07% |
249,400
+168,300
| +208% | +$5.22M |
|
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LCIP
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.