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OAC

OMERS Administration Corp Portfolio holdings

AUM $16.7B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+35.96%
3 Year Est. Return
+106.41%
5 Year Est. Return
+114.67%
10 Year Est. Return
+344.51%
AUM
$1.07B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow %
101.23%
Top 10 Hldgs %
34.24%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$53.6M
2
AAPL icon
Apple
AAPL
+$49.3M
3
RIG icon
Transocean
RIG
+$38.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$37.1M
5
CHKP icon
Check Point Software Technologies
CHKP
+$36.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 17.68%
2 Technology 17.05%
3 Financials 12.03%
4 Industrials 10.44%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRO icon
151
KRONOS Worldwide
KRO
$970M
$197K 0.02%
+12,100
New +$195K
RGC
152
DELISTED
Regal Entertainment Group
RGC
$192K 0.02%
+10,700
New +$191K
WIN
153
DELISTED
Windstream Holdings Inc
WIN
$188K 0.02%
+3,115
New +$203K
3 4 5 6
7

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EH
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
FCAS
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NMO
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AT
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TI
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MFG
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OMERS Administration Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for OMERS Administration Corp, which disclosed 153 positions worth $1.07B. Its ten largest holdings account for 34% of the portfolio.

Its largest position is TALISMAN ENERGY INC: 4,617,700 shares worth $52.5M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Technology and Financials.

  • OMERS Administration Corp's largest Q2 2013 buy was TALISMAN ENERGY INC: 4,617,700 shares worth $52.5M.
  • OMERS Administration Corp's ten largest holdings make up 34% of its $1.07B portfolio in Q2 2013.
  • OMERS Administration Corp disclosed 153 positions in Q2 2013, its first 13F filing on record.

Based on OMERS Administration Corp's 13F filing for Q2 2013, filed 13 Aug 2013.