OMERS ADMINISTRATION Corp
Long book
$15.55B
Q1 2026
Positions
1096
Top-10 weight
35%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsOMERS ADMINISTRATION Corp is an institutional manager, running a $15.55B US long book across 1096 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, NVIDIA CORP, APPLE INC, AMAZON.COM INC, BROOKFIELD BUSINESS CORP-A.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 1 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+5.8%
Q3 2024
+1.4%
Q4 2024
-4.6%
Q1 2025
+10.5%
Q2 2025
+7.0%
Q3 2025
+2.5%
Q4 2025
-5.5%
Q1 2026
+12.1%
Sector allocation
Technology 31%
Financials 14%
Industrials 12%
Healthcare 9%
Consumer discretionary 8%
Utilities 6%
Services media 5%
Other 5%
Long book by quarter
What does OMERS ADMINISTRATION own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 4.8M | $833.7M | 5.4% | +3.5% |
| AAPL APPLE INC | Technology | 2.9M | $723.7M | 4.7% | +22.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.8M | $587.6M | 3.8% | +4.1% |
| BBUC BROOKFIELD BUSINESS CORP-A | Industrials | 18.1M | $571.4M | 3.7% | New |
| MSFT MICROSOFT CORP | Technology | 1.4M | $510.8M | 3.3% | -13.9% |
| GOOGL ALPHABET INC-CL A | Technology | 1.7M | $502.5M | 3.2% | -3.4% |
| KO COCA-COLA CO/THE | Consumer staples | 3.4M | $257.3M | 1.7% | +1763.2% |
| BAC BANK OF AMERICA CORP | Financials | 5.0M | $242.5M | 1.6% | +2.4% |
| LLY ELI LILLY & CO | Healthcare | 251.6K | $231.4M | 1.5% | -23.9% |
| AVGO BROADCOM INC | Technology | 733.6K | $227.0M | 1.5% | -38.8% |
| JPM JPMORGAN CHASE & CO | Financials | 771.7K | $227.0M | 1.5% | +5.6% |
| CVX CHEVRON CORP | Energy | 1.0M | $211.7M | 1.4% | +32.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 426.7K | $209.7M | 1.3% | +1.0% |
| MRK MERCK & CO. INC. | Healthcare | 1.6M | $192.3M | 1.2% | +480.1% |
| AON AON PLC-CLASS A | Financials | 567.5K | $183.2M | 1.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 318.4K | $182.1M | 1.2% | +26.2% |
| TMUS T-MOBILE US INC | Communications | 839.8K | $176.4M | 1.1% | +0.6% |
| UNP UNION PACIFIC CORP | Industrials | 716.8K | $173.9M | 1.1% | +0.9% |
| MA MASTERCARD INC - A | Services media | 340.5K | $170.2M | 1.1% | -8.4% |
| BMO BANK OF MONTREAL | Financials | 1.2M | $164.8M | 1.1% | -1.9% |
| GILD GILEAD SCIENCES INC | Healthcare | 1.2M | $162.1M | 1.0% | +1456.8% |
| LNG CHENIERE ENERGY INC | Utilities | 564.7K | $160.3M | 1.0% | +6513.7% |
| AZN ASTRAZENECA PLC | Healthcare | 826.4K | $160.1M | 1.0% | New |
| DUK DUKE ENERGY CORP | Utilities | 1.2M | $159.2M | 1.0% | +0.7% |
| ETN EATON CORP PLC | Industrials | 438.5K | $156.8M | 1.0% | +2.0% |
| TD TORONTO-DOMINION BANK | Financials | 1.6M | $150.6M | 1.0% | -12.9% |
| SPGI S&P GLOBAL INC | Services media | 341.2K | $145.1M | 0.9% | +1.0% |
| XEL XCEL ENERGY INC | Utilities | 1.8M | $142.3M | 0.9% | +0.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 867.3K | $139.0M | 0.9% | +1.0% |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 900.8K | $137.4M | 0.9% | +5799.1% |
| TRP TC ENERGY CORP | Utilities | 2.2M | $136.1M | 0.9% | -9.9% |
| LIN LINDE PLC | Materials | 273.1K | $135.4M | 0.9% | -34.3% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 289.0K | $133.2M | 0.9% | +98.4% |
| BNS BANK OF NOVA SCOTIA | Financials | 1.9M | $131.2M | 0.8% | -17.6% |
| SNPS SYNOPSYS INC | Technology | 308.2K | $122.2M | 0.8% | +0.7% |
| NOW SERVICENOW INC | Technology | 1.1M | $116.9M | 0.8% | +27.4% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 3.5M | $112.6M | 0.7% | +0.4% |
| RY ROYAL BANK OF CANADA | Financials | 681.4K | $109.8M | 0.7% | -31.9% |
| SNOW SNOWFLAKE INC | Technology | 696.3K | $105.0M | 0.7% | +4284.3% |
| IR INGERSOLL-RAND INC | Industrials | 1.2M | $93.1M | 0.6% | +1097.6% |
| PH PARKER HANNIFIN CORP | Industrials | 91.5K | $81.9M | 0.5% | -50.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 342.9K | $81.0M | 0.5% | -39.6% |
| SU SUNCOR ENERGY INC | Energy | 1.2M | $78.3M | 0.5% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 278.3K | $75.3M | 0.5% | -53.0% |
| GOOG ALPHABET INC-CL C | Technology | 235.8K | $67.7M | 0.4% | +28.0% |
| KKR KKR & CO INC | Financials | 695.8K | $64.4M | 0.4% | +2752.3% |
| TSLA TESLA INC | Industrials | 171.1K | $63.6M | 0.4% | +23.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 47.5K | $62.7M | 0.4% | New |
| WIX WIX.COM LTD | Technology | 695.3K | $62.6M | 0.4% | +7102.6% |
| CM CAN IMPERIAL BK OF COMMERCE | Financials | 636.8K | $60.2M | 0.4% | -66.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 1096 | $15.55B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 1030 | $14.03B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 1135 | $13.96B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 863 | $12.73B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 1026 | $11.43B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 955 | $11.43B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 891 | $10.86B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 1028 | $10.38B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 449 | $8.74B | canonical | SEC ↗ |
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