OMERS Administration Corporation
Latest statistics and disclosures from OMERS ADMINISTRATION Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, GOOGL, AMZN, AAPL, and represent 24.82% of OMERS ADMINISTRATION Corp's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$488M), AAPL (+$187M), WMT (+$162M), XOM (+$146M), NOW (+$132M), AVGO (+$83M), MRO (+$57M), CHX (+$55M), META (+$54M), MSFT (+$54M).
- Started 810 new stock positions in DUK, NXST, MTD, LLYVK, WSM, ROOT, GRND, BIO, CE, COST.
- Reduced shares in these 10 stocks: Pioneer Natural Resources (-$167M), HON (-$125M), FTS (-$96M), ADI (-$88M), GOOGL (-$77M), SYK (-$71M), TMO (-$68M), MCD (-$53M), ARCC (-$46M), ADBE (-$44M).
- Sold out of its positions in ABSI, MITT, AMLP, AXTI, ABEO, ACHV, GOLF, ABOS, IVVD, ADUS.
- OMERS ADMINISTRATION Corp was a net buyer of stock by $2.0B.
- OMERS ADMINISTRATION Corp has $10B in assets under management (AUM), dropping by 18.78%.
- Central Index Key (CIK): 0001053321
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Portfolio Holdings for OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp holds 1028 positions in its portfolio as reported in the June 2024 quarterly 13F filing
OMERS ADMINISTRATION Corp has 1028 total positions. Only the first 250 positions are shown.
- Sign up to view all of the OMERS ADMINISTRATION Corp June 30, 2024 positions
- Download the OMERS ADMINISTRATION Corp June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $700M | +8% | 1.6M | 446.95 |
|
| NVIDIA Corporation (NVDA) | 5.1 | $532M | +1097% | 4.3M | 123.54 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $528M | -12% | 2.9M | 182.15 |
|
| Amazon (AMZN) | 4.3 | $446M | +10% | 2.3M | 193.25 |
|
| Apple (AAPL) | 3.6 | $371M | +101% | 1.8M | 210.62 |
|
| Brookfield Business Partners Unit Ltd L P (BBU) | 2.2 | $227M | 12M | 18.85 |
|
|
| Mastercard Incorporated Cl A (MA) | 2.2 | $225M | -10% | 511k | 441.16 |
|
| Linde SHS (LIN) | 2.1 | $223M | -2% | 507k | 438.81 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $219M | -7% | 1.1M | 202.26 |
|
| Thermo Fisher Scientific (TMO) | 2.0 | $212M | -24% | 383k | 553.00 |
|
| Anthem (ELV) | 2.0 | $206M | -3% | 380k | 541.86 |
|
| Waste Connections (WCN) | 1.9 | $197M | 1.1M | 175.36 |
|
|
| Otis Worldwide Corp (OTIS) | 1.8 | $189M | -15% | 2.0M | 96.26 |
|
| Adobe Systems Incorporated (ADBE) | 1.8 | $189M | -18% | 340k | 555.54 |
|
| Union Pacific Corporation (UNP) | 1.8 | $184M | +22% | 813k | 226.26 |
|
| Broadcom (AVGO) | 1.7 | $181M | +84% | 113k | 1605.53 |
|
| Aon Shs Cl A (AON) | 1.7 | $177M | 601k | 293.58 |
|
|
| Wal-Mart Stores (WMT) | 1.6 | $162M | NEW | 2.4M | 67.71 |
|
| Nextera Energy (NEE) | 1.5 | $159M | -6% | 2.2M | 70.81 |
|
| S&p Global (SPGI) | 1.5 | $151M | -19% | 338k | 446.00 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $146M | NEW | 1.3M | 115.12 |
|
| Servicenow (NOW) | 1.4 | $146M | +917% | 185k | 786.67 |
|
| Canadian Natural Resources (CNQ) | 1.3 | $131M | +59% | 3.7M | 35.61 |
|
| Cbre Group Cl A (CBRE) | 1.3 | $130M | 1.5M | 89.11 |
|
|
| Analog Devices (ADI) | 1.2 | $130M | -40% | 568k | 228.26 |
|
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 1.2 | $128M | 6.0M | 21.28 |
|
|
| Prologis (PLD) | 1.2 | $127M | +2% | 1.1M | 112.31 |
|
| Rbc Cad (RY) | 1.2 | $120M | -21% | 1.1M | 106.44 |
|
| Mondelez Intl Cl A (MDLZ) | 1.1 | $115M | -23% | 1.8M | 65.44 |
|
| Stryker Corporation (SYK) | 1.1 | $114M | -38% | 335k | 340.25 |
|
| Chevron Corporation (CVX) | 1.1 | $114M | +10% | 728k | 156.42 |
|
| Hess (HES) | 1.0 | $108M | -15% | 729k | 147.52 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $101M | -19% | 331k | 303.41 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $96M | 2.3M | 41.54 |
|
|
| TJX Companies (TJX) | 0.9 | $96M | +7% | 871k | 110.10 |
|
| Lowe's Companies (LOW) | 0.9 | $95M | +5% | 431k | 220.46 |
|
| Telus Ord (TU) | 0.9 | $94M | -26% | 6.2M | 15.13 |
|
| Dollar General (DG) | 0.9 | $91M | 690k | 132.23 |
|
|
| Equitrans Midstream Corp (ETRN) | 0.6 | $61M | +224% | 4.7M | 12.98 |
|
| Marathon Oil Corporation (MRO) | 0.6 | $57M | NEW | 2.0M | 28.67 |
|
| Meta Platforms Cl A (META) | 0.5 | $56M | +3061% | 111k | 504.22 |
|
| Championx Corp (CHX) | 0.5 | $55M | NEW | 1.6M | 33.21 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $54M | 100k | 544.09 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $47M | 737k | 64.33 |
|
|
| Golub Capital BDC (GBDC) | 0.4 | $42M | -18% | 2.7M | 15.71 |
|
| Ares Capital Corporation (ARCC) | 0.4 | $39M | -53% | 1.9M | 20.84 |
|
| Cibc Cad (CM) | 0.3 | $36M | +5% | 755k | 47.54 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $33M | NEW | 37k | 905.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $33M | NEW | 179k | 183.42 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $32M | NEW | 78k | 406.80 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $28M | +2% | 361k | 78.36 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $26M | -43% | 850k | 30.62 |
|
| Visa Com Cl A (V) | 0.2 | $25M | NEW | 97k | 262.47 |
|
| Tesla Motors (TSLA) | 0.2 | $24M | NEW | 124k | 197.88 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $24M | NEW | 28k | 849.99 |
|
| Johnson & Johnson (JNJ) | 0.2 | $23M | +179% | 156k | 146.16 |
|
| Merck & Co (MRK) | 0.2 | $23M | +627% | 183k | 123.80 |
|
| Home Depot (HD) | 0.2 | $22M | NEW | 65k | 344.24 |
|
| Bk Nova Cad (BNS) | 0.2 | $22M | +9% | 475k | 45.73 |
|
| Oracle Corporation (ORCL) | 0.2 | $22M | NEW | 154k | 141.20 |
|
| salesforce (CRM) | 0.2 | $21M | +63% | 81k | 257.10 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $21M | +10% | 375k | 54.96 |
|
| UnitedHealth (UNH) | 0.2 | $20M | NEW | 40k | 509.26 |
|
| Netflix (NFLX) | 0.2 | $20M | NEW | 29k | 674.88 |
|
| Applied Materials (AMAT) | 0.2 | $20M | +131% | 84k | 235.99 |
|
| Uber Technologies (UBER) | 0.2 | $19M | +54% | 265k | 72.68 |
|
| Bank of America Corporation (BAC) | 0.2 | $19M | NEW | 475k | 39.77 |
|
| Bank Of Montreal Cadcom (BMO) | 0.2 | $19M | 220k | 83.92 |
|
|
| Pepsi (PEP) | 0.2 | $18M | +112% | 111k | 164.93 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $18M | +64% | 93k | 194.53 |
|
| Procter & Gamble Company (PG) | 0.2 | $16M | NEW | 98k | 164.92 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $15M | +63% | 34k | 444.85 |
|
| Ametek (AME) | 0.1 | $15M | +9% | 89k | 166.71 |
|
| Edwards Lifesciences (EW) | 0.1 | $14M | +18% | 154k | 92.37 |
|
| Qualcomm (QCOM) | 0.1 | $14M | NEW | 69k | 199.18 |
|
| Corning Incorporated (GLW) | 0.1 | $13M | +12% | 346k | 38.85 |
|
| Wells Fargo & Company (WFC) | 0.1 | $13M | NEW | 221k | 59.39 |
|
| Humana (HUM) | 0.1 | $13M | +13% | 35k | 373.65 |
|
| Udr (UDR) | 0.1 | $13M | +19% | 307k | 41.15 |
|
| Brown & Brown (BRO) | 0.1 | $13M | +6% | 140k | 89.41 |
|
| Block Cl A (SQ) | 0.1 | $12M | +17% | 192k | 64.49 |
|
| Ingersoll Rand (IR) | 0.1 | $12M | +11% | 135k | 90.84 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $12M | +3% | 684k | 17.75 |
|
| Hologic (HOLX) | 0.1 | $12M | 161k | 74.25 |
|
|
| Abbvie (ABBV) | 0.1 | $12M | NEW | 68k | 171.52 |
|
| Te Connectivity SHS (TEL) | 0.1 | $12M | -7% | 77k | 150.43 |
|
| Imperial Oil Com New (IMO) | 0.1 | $12M | +9% | 170k | 68.17 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $11M | NEW | 73k | 155.49 |
|
| Berry Plastics (BERY) | 0.1 | $11M | 192k | 58.85 |
|
|
| Caterpillar (CAT) | 0.1 | $11M | NEW | 32k | 333.10 |
|
| Ross Stores (ROST) | 0.1 | $11M | +35% | 73k | 145.32 |
|
| Lam Research Corporation (LRCX) | 0.1 | $10M | NEW | 9.6k | 1064.85 |
|
| Bio-techne Corporation (TECH) | 0.1 | $10M | +4% | 141k | 71.65 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $10M | +87% | 26k | 385.87 |
|
| Realty Income (O) | 0.1 | $10M | +18% | 189k | 52.82 |
|
| International Business Machines (IBM) | 0.1 | $9.9M | NEW | 58k | 172.95 |
|
| Booking Holdings (BKNG) | 0.1 | $9.8M | NEW | 2.5k | 3961.50 |
|
| Bruker Corporation (BRKR) | 0.1 | $9.7M | -4% | 152k | 63.81 |
|
| Goldman Sachs (GS) | 0.1 | $9.7M | NEW | 21k | 452.32 |
|
| CMS Energy Corporation (CMS) | 0.1 | $9.7M | +6% | 163k | 59.53 |
|
| Block Note 0.125% 3/0 | 0.1 | $9.7M | 10M | 0.97 |
|
|
| Privia Health Group (PRVA) | 0.1 | $9.6M | 553k | 17.38 |
|
|
| Coca-Cola Company (KO) | 0.1 | $9.4M | NEW | 148k | 63.65 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $9.4M | NEW | 35k | 269.09 |
|
| Shopify Note 0.125%11/0 | 0.1 | $9.4M | 10M | 0.94 |
|
|
| At&t (T) | 0.1 | $9.3M | NEW | 489k | 19.11 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $9.3M | +14% | 88k | 106.00 |
|
| Advanced Micro Devices (AMD) | 0.1 | $9.3M | NEW | 57k | 162.21 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $9.2M | 183k | 50.50 |
|
|
| Gartner (IT) | 0.1 | $9.2M | +60% | 21k | 449.06 |
|
| Wec Energy Group (WEC) | 0.1 | $9.1M | +10% | 116k | 78.46 |
|
| PerkinElmer (RVTY) | 0.1 | $9.0M | +5% | 86k | 104.86 |
|
| Enbridge (ENB) | 0.1 | $9.0M | 253k | 35.57 |
|
|
| ConocoPhillips (COP) | 0.1 | $9.0M | NEW | 78k | 114.38 |
|
| Kenvue (KVUE) | 0.1 | $8.9M | +13% | 491k | 18.18 |
|
| Hibbett Sports (HIBB) | 0.1 | $8.8M | +350% | 101k | 87.21 |
|
| Yum China Holdings (YUMC) | 0.1 | $8.4M | 273k | 30.91 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $8.3M | +208% | 95k | 86.57 |
|
| Progressive Corporation (PGR) | 0.1 | $8.2M | NEW | 40k | 207.71 |
|
| Morgan Stanley Com New (MS) | 0.1 | $8.2M | NEW | 85k | 97.19 |
|
| IDEX Corporation (IEX) | 0.1 | $8.1M | 40k | 201.20 |
|
|
| Charles River Laboratories (CRL) | 0.1 | $8.0M | NEW | 39k | 206.58 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $8.0M | NEW | 146k | 54.41 |
|
| Cisco Systems (CSCO) | 0.1 | $8.0M | NEW | 168k | 47.51 |
|
| McDonald's Corporation (MCD) | 0.1 | $7.7M | -87% | 30k | 254.84 |
|
| Walt Disney Company (DIS) | 0.1 | $7.6M | NEW | 76k | 99.29 |
|
| Intuit (INTU) | 0.1 | $7.4M | NEW | 11k | 657.21 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $7.4M | NEW | 189k | 39.16 |
|
| Abbott Laboratories (ABT) | 0.1 | $7.3M | NEW | 70k | 103.91 |
|
| Danaher Corporation (DHR) | 0.1 | $7.1M | NEW | 28k | 249.85 |
|
| Silverbow Resources (SBOW) | 0.1 | $7.0M | NEW | 185k | 37.83 |
|
| Ge Aerospace Com New (GE) | 0.1 | $7.0M | NEW | 44k | 158.97 |
|
| Amgen (AMGN) | 0.1 | $7.0M | NEW | 22k | 312.45 |
|
| Verizon Communications (VZ) | 0.1 | $6.9M | NEW | 167k | 41.24 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.8M | NEW | 15k | 468.72 |
|
| Arista Networks (ANET) | 0.1 | $6.8M | +438% | 19k | 350.48 |
|
| Kla Corp Com New (KLAC) | 0.1 | $6.7M | NEW | 8.1k | 824.51 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $6.4M | NEW | 84k | 77.01 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $6.3M | -7% | 411k | 15.36 |
|
| Pfizer (PFE) | 0.1 | $6.1M | NEW | 219k | 27.98 |
|
| BlackRock (BLK) | 0.1 | $6.1M | NEW | 7.8k | 787.32 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $6.0M | NEW | 5.7k | 1051.03 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $5.9M | NEW | 65k | 91.17 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $5.7M | +616% | 18k | 318.55 |
|
| Micron Technology (MU) | 0.1 | $5.7M | NEW | 43k | 131.53 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $5.6M | +67% | 67k | 83.22 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $5.6M | NEW | 55k | 100.39 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $5.5M | NEW | 14k | 383.19 |
|
| Automatic Data Processing (ADP) | 0.1 | $5.4M | NEW | 23k | 238.69 |
|
| Deere & Company (DE) | 0.1 | $5.3M | NEW | 14k | 373.63 |
|
| Catalent (CTLT) | 0.1 | $5.3M | -44% | 95k | 56.23 |
|
| Silk Road Medical Inc Common | 0.0 | $5.2M | NEW | 192k | 27.04 |
|
| McKesson Corporation (MCK) | 0.0 | $5.1M | NEW | 8.8k | 584.04 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $5.1M | +4% | 31k | 165.00 |
|
| Honeywell International (HON) | 0.0 | $5.1M | -96% | 24k | 213.54 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $5.1M | +28% | 120k | 42.25 |
|
| American Express Company (AXP) | 0.0 | $5.1M | NEW | 22k | 231.55 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $5.0M | +271% | 5.2k | 967.95 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.0M | NEW | 40k | 123.80 |
|
| Gilead Sciences (GILD) | 0.0 | $4.9M | NEW | 71k | 68.61 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $4.8M | NEW | 12k | 386.05 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $4.7M | NEW | 49k | 97.04 |
|
| Dropbox Note 3/0 | 0.0 | $4.7M | 5.0M | 0.94 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $4.7M | NEW | 14k | 328.93 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $4.6M | NEW | 46k | 100.89 |
|
| Hca Holdings (HCA) | 0.0 | $4.6M | NEW | 14k | 321.28 |
|
| Dropbox Note 3/0 | 0.0 | $4.6M | 5.0M | 0.91 |
|
|
| Matterport Com Cl A (MTTR) | 0.0 | $4.6M | NEW | 1.0M | 4.47 |
|
| Eaton Corp SHS (ETN) | 0.0 | $4.6M | NEW | 15k | 313.55 |
|
| EOG Resources (EOG) | 0.0 | $4.5M | NEW | 36k | 125.87 |
|
| General Motors Company (GM) | 0.0 | $4.5M | NEW | 96k | 46.46 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $4.4M | NEW | 29k | 151.63 |
|
| Cintas Corporation (CTAS) | 0.0 | $4.3M | NEW | 6.2k | 700.26 |
|
| Illinois Tool Works (ITW) | 0.0 | $4.3M | NEW | 18k | 236.96 |
|
| Target Corporation (TGT) | 0.0 | $4.3M | NEW | 29k | 148.04 |
|
| MercadoLibre (MELI) | 0.0 | $4.2M | +222% | 2.6k | 1643.40 |
|
| Devon Energy Corporation (DVN) | 0.0 | $4.2M | NEW | 89k | 47.40 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $4.2M | +547% | 27k | 159.43 |
|
| Cme (CME) | 0.0 | $4.2M | NEW | 22k | 196.60 |
|
| Medpace Hldgs (MEDP) | 0.0 | $4.2M | +96% | 10k | 411.85 |
|
| Kkr & Co (KKR) | 0.0 | $4.2M | NEW | 40k | 105.24 |
|
| Citigroup Com New (C) | 0.0 | $4.2M | NEW | 66k | 63.46 |
|
| AutoZone (AZO) | 0.0 | $4.1M | NEW | 1.4k | 2964.10 |
|
| Paccar (PCAR) | 0.0 | $4.1M | +806% | 40k | 102.94 |
|
| 3M Company (MMM) | 0.0 | $4.1M | NEW | 40k | 102.19 |
|
| Regions Financial Corporation (RF) | 0.0 | $4.0M | NEW | 199k | 20.04 |
|
| Paypal Holdings (PYPL) | 0.0 | $3.9M | NEW | 67k | 58.03 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $3.9M | NEW | 22k | 173.48 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $3.9M | NEW | 52k | 73.69 |
|
| Ford Motor Company (F) | 0.0 | $3.8M | NEW | 307k | 12.54 |
|
| Everest Re Group (EG) | 0.0 | $3.8M | NEW | 10k | 381.02 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $3.8M | +118% | 118k | 32.49 |
|
| Autodesk (ADSK) | 0.0 | $3.8M | NEW | 16k | 247.45 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $3.8M | +130% | 30k | 129.69 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $3.8M | NEW | 39k | 97.67 |
|
| Equitable Holdings (EQH) | 0.0 | $3.8M | NEW | 92k | 40.86 |
|
| Palo Alto Networks (PANW) | 0.0 | $3.7M | NEW | 11k | 339.01 |
|
| Perficient (PRFT) | 0.0 | $3.7M | NEW | 50k | 74.79 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.7M | NEW | 32k | 118.10 |
|
| American Intl Group Com New (AIG) | 0.0 | $3.7M | NEW | 50k | 74.24 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.7M | NEW | 62k | 59.89 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $3.6M | NEW | 144k | 25.33 |
|
| Boeing Company (BA) | 0.0 | $3.6M | NEW | 20k | 182.01 |
|
| Medtronic SHS (MDT) | 0.0 | $3.6M | NEW | 46k | 78.71 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $3.6M | NEW | 7.7k | 467.10 |
|
| Copart (CPRT) | 0.0 | $3.6M | NEW | 67k | 54.16 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $3.6M | NEW | 17k | 210.72 |
|
| Encana Corporation (OVV) | 0.0 | $3.6M | NEW | 76k | 46.87 |
|
| Ameriprise Financial (AMP) | 0.0 | $3.5M | NEW | 8.3k | 427.19 |
|
| Hp (HPQ) | 0.0 | $3.5M | NEW | 100k | 35.02 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $3.5M | NEW | 7.2k | 487.20 |
|
| Travelers Companies (TRV) | 0.0 | $3.5M | NEW | 17k | 203.34 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.5M | NEW | 163k | 21.17 |
|
| United Parcel Service CL B (UPS) | 0.0 | $3.4M | NEW | 25k | 136.85 |
|
| D.R. Horton (DHI) | 0.0 | $3.4M | NEW | 24k | 140.93 |
|
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $3.4M | 417k | 8.21 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $3.4M | NEW | 2.5k | 1397.59 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $3.4M | NEW | 54k | 62.65 |
|
| Cigna Corp (CI) | 0.0 | $3.4M | NEW | 10k | 330.57 |
|
| NetApp (NTAP) | 0.0 | $3.4M | NEW | 26k | 128.80 |
|
| Dex (DXCM) | 0.0 | $3.4M | NEW | 30k | 113.38 |
|
| Allstate Corporation (ALL) | 0.0 | $3.3M | NEW | 21k | 159.66 |
|
| Vistra Energy (VST) | 0.0 | $3.3M | NEW | 39k | 85.98 |
|
| Dell Technologies CL C (DELL) | 0.0 | $3.3M | NEW | 24k | 137.91 |
|
| Paychex (PAYX) | 0.0 | $3.3M | NEW | 28k | 118.56 |
|
| W.W. Grainger (GWW) | 0.0 | $3.3M | NEW | 3.7k | 902.24 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $3.3M | NEW | 79k | 41.53 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $3.3M | NEW | 19k | 176.88 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $3.3M | NEW | 324k | 10.13 |
|
| Hubspot (HUBS) | 0.0 | $3.3M | NEW | 5.6k | 589.79 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.3M | NEW | 175k | 18.72 |
|
| Diamondback Energy (FANG) | 0.0 | $3.2M | NEW | 16k | 200.19 |
|
| Nike CL B (NKE) | 0.0 | $3.2M | NEW | 43k | 75.37 |
|
| Fifth Third Ban (FITB) | 0.0 | $3.2M | NEW | 88k | 36.49 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $3.2M | NEW | 11k | 279.30 |
|
| Quanta Services (PWR) | 0.0 | $3.2M | NEW | 13k | 254.09 |
|
| Metropcs Communications (TMUS) | 0.0 | $3.2M | NEW | 18k | 176.18 |
|
| Ferguson SHS | 0.0 | $3.2M | NEW | 16k | 193.65 |
|
| American Tower Reit (AMT) | 0.0 | $3.1M | NEW | 16k | 194.38 |
|
| Synopsys (SNPS) | 0.0 | $3.1M | NEW | 5.3k | 595.06 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $3.1M | NEW | 53k | 59.33 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.1M | NEW | 24k | 129.63 |
|
| Fiserv (FI) | 0.0 | $3.1M | NEW | 21k | 149.04 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $3.1M | NEW | 3.8k | 821.68 |
|
| Fortinet (FTNT) | 0.0 | $3.1M | NEW | 51k | 60.27 |
|
| Burlington Stores (BURL) | 0.0 | $3.1M | NEW | 13k | 240.00 |
|
| Nucor Corporation (NUE) | 0.0 | $3.1M | NEW | 19k | 158.08 |
|
| Starbucks Corporation (SBUX) | 0.0 | $3.1M | NEW | 39k | 77.85 |
|
| Domino's Pizza (DPZ) | 0.0 | $3.1M | NEW | 5.9k | 516.33 |
|
| SYSCO Corporation (SYY) | 0.0 | $3.1M | NEW | 43k | 71.39 |
|
Past Filings by OMERS ADMINISTRATION Corp
SEC 13F filings are viewable for OMERS ADMINISTRATION Corp going back to 2010
- OMERS ADMINISTRATION Corp 2024 Q2 filed Aug. 13, 2024
- OMERS ADMINISTRATION Corp 2024 Q1 filed May 14, 2024
- OMERS ADMINISTRATION Corp 2023 Q4 filed Feb. 13, 2024
- OMERS ADMINISTRATION Corp 2023 Q3 filed Nov. 13, 2023
- OMERS ADMINISTRATION Corp 2023 Q2 filed Aug. 14, 2023
- OMERS ADMINISTRATION Corp 2023 Q1 filed May 12, 2023
- OMERS ADMINISTRATION Corp 2022 Q4 filed Feb. 13, 2023
- OMERS ADMINISTRATION Corp 2022 Q3 filed Nov. 14, 2022
- OMERS ADMINISTRATION Corp 2022 Q2 filed Aug. 12, 2022
- OMERS ADMINISTRATION Corp 2022 Q1 filed May 12, 2022
- OMERS ADMINISTRATION Corp 2021 Q4 filed Feb. 14, 2022
- OMERS ADMINISTRATION Corp 2021 Q2 amended filed Nov. 17, 2021
- OMERS ADMINISTRATION Corp 2021 Q2 restated filed Nov. 17, 2021
- OMERS ADMINISTRATION Corp 2021 Q3 filed Nov. 12, 2021
- OMERS ADMINISTRATION Corp 2021 Q2 filed Aug. 13, 2021
- OMERS ADMINISTRATION Corp 2021 Q1 filed May 14, 2021