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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
+7.11%
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
$5.62B
AUM Growth
+$765M
Cap. Flow
+$529M
Cap. Flow %
9.41%
Top 10 Hldgs %
29.1%
Holding
759
New
200
Increased
175
Reduced
108
Closed
180

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$98.5M
2
TRP icon
TC Energy
TRP
+$98.1M
3
BN icon
Brookfield
BN
+$78.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$77.9M
5
HBI
Hanesbrands
HBI
+$63.5M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$61.6M
2
STT icon
State Street
STT
+$29.3M
3
STR
QUESTAR CORP
STR
+$29.1M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$28.3M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 32.17%
2 Technology 11.19%
3 Industrials 11.08%
4 Healthcare 9.75%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
201
Navient
NAVI
$774M
$2.86M 0.05%
197,900
+57,500
+41% +$801K
GRMN
202
Garmin
GRMN
$46.9B
$2.82M 0.05%
58,600
+8,000
+16% +$395K
CAG icon
203
Conagra Brands
CAG
$7.07B
$2.79M 0.05%
+76,201
New +$2.73M
AHL
204
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.79M 0.05%
59,777
+46,277
+343% +$2.11M
UNIT
205
Uniti Group
UNIT
$2.63B
$2.77M 0.05%
88,100
-7,000
-7% -$215K
XYL icon
206
Xylem
XYL
$28.5B
$2.76M 0.05%
52,600
+27,700
+111% +$1.36M
AXS icon
207
AXIS Capital
AXS
$8.59B
$2.71M 0.05%
49,900
+22,000
+79% +$1.21M
BBY icon
208
Best Buy
BBY
$18B
$2.68M 0.05%
70,200
+48,600
+225% +$1.71M
NUS icon
209
Nu Skin
NUS
$247M
$2.67M 0.05%
41,200
-16,500
-29% -$928K
PF
210
DELISTED
Pinnacle Foods, Inc.
PF
$2.65M 0.05%
52,900
-5,400
-9% -$267K
EQC
211
DELISTED
Equity Commonwealth
EQC
$2.64M 0.05%
87,400
+58,500
+202% +$1.77M
SVC
212
Service Properties Trust
SVC
$1.1B
$2.61M 0.05%
17,580
– –
LVNTA
213
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.61M 0.05%
65,500
+29,900
+84% +$1.17M
SSNC icon
214
SS&C Technologies
SSNC
$17.8B
$2.6M 0.05%
80,700
+6,600
+9% +$209K
IQV icon
215
IQVIA
IQV
$34.7B
$2.59M 0.05%
32,000
-46,300
-59% -$3.51M
CRM icon
216
Salesforce
CRM
$134B
$2.59M 0.05%
+36,300
New +$2.83M
EA icon
217
Electronic Arts
EA
$52.4B
$2.55M 0.05%
29,900
-35,000
-54% -$2.8M
SNX icon
218
TD Synnex
SNX
$19.4B
$2.54M 0.05%
+44,600
New +$2.3M
ERIE icon
219
Erie Indemnity
ERIE
$11.7B
$2.54M 0.05%
24,900
+2,800
+13% +$278K
UTHR icon
220
United Therapeutics
UTHR
$26.3B
$2.54M 0.05%
+21,500
New +$2.58M
HRL icon
221
Hormel Foods
HRL
$13.9B
$2.54M 0.05%
66,900
-29,200
-30% -$1.08M
ENH
222
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.52M 0.04%
38,500
+21,400
+125% +$1.42M
DO
223
DELISTED
Diamond Offshore Drilling
DO
$2.52M 0.04%
+142,800
New +$2.86M
EVER
224
DELISTED
Everbank Financial Corp
EVER
$2.46M 0.04%
+127,000
New +$2.3M
MUSA icon
225
Murphy USA
MUSA
$11.3B
$2.44M 0.04%
34,224
+7,000
+26% +$523K
7 8
9
10 11

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OMERS Administration Corp's Q3 2016 Portfolio in Review

As of Q3 2016, OMERS Administration Corp held 759 positions worth $5.62B, up 16% from $4.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

OMERS Administration Corp deployed $529M of net new capital in Q3 2016, opening 200 new positions and adding to 175 existing holdings. Its largest new stake was TC Energy: 2,100,000 shares worth $99.6M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street, an estimated $29.3M trimmed.

  • OMERS Administration Corp's largest Q3 2016 buy was TC Energy: 2,100,000 shares worth $99.6M.
  • OMERS Administration Corp added most to Cencora in Q3 2016, an estimated $98.5M increase.
  • OMERS Administration Corp's biggest Q3 2016 reduction was State Street, cutting an estimated $29.3M.
  • OMERS Administration Corp fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $61.6M.
  • OMERS Administration Corp's ten largest holdings make up 29% of its $5.62B portfolio in Q3 2016.
  • OMERS Administration Corp opened 200 new positions and closed 180 in Q3 2016.
  • OMERS Administration Corp's portfolio value rose 16% quarter-over-quarter to $5.62B.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.