Latest OMERS ADMINISTRATION Corp Stock Portfolio
OMERS ADMINISTRATION Corp Performance:
2024 Q3: 3.66%YTD: 7.39%2023: 15.75%
Performance for 2024 Q3 is 3.66%, and YTD is 7.39%, and 2023 is 15.75%.
About OMERS ADMINISTRATION Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OMERS ADMINISTRATION Corp reported an equity portfolio of $10.9 Billions as of 30 Sep, 2024.
The top stock holdings of OMERS ADMINISTRATION Corp are MSFT, AAPL, AMZN. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN), TE CONNECTIVITY LTD (TEL) and HIBBETT INC (HIBB) stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW (DG), STRYKER CORPORATION (SYK) and IDEX CORP (IEX). OMERS ADMINISTRATION Corp opened new stock positions in TELLURIAN INC NEW (TELL), SPIRIT AEROSYSTEMS HLDGS INC (SPR) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), THE AARONS COMPANY INC (AAN) and ABBOTT LABS (ABT).
The top stock holdings of OMERS ADMINISTRATION Corp are MSFT, AAPL, AMZN. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN), TE CONNECTIVITY LTD (TEL) and HIBBETT INC (HIBB) stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW (DG), STRYKER CORPORATION (SYK) and IDEX CORP (IEX). OMERS ADMINISTRATION Corp opened new stock positions in TELLURIAN INC NEW (TELL), SPIRIT AEROSYSTEMS HLDGS INC (SPR) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), THE AARONS COMPANY INC (AAN) and ABBOTT LABS (ABT).
OMERS ADMINISTRATION Corp Annual Return Estimates Vs S&P 500
Our best estimate is that OMERS ADMINISTRATION Corp made a return of 3.66% in the last quarter. In trailing 12 months, it's portfolio return was 15.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| tellurian inc new | 11,472,500 |
| spirit aerosystems hldgs inc | 11,095,700 |
| te connectivity plc | 7,459,810 |
| first bancshares inc miss | 4,845,200 |
| ferguson enterprises inc | 3,250,000 |
| select sector spdr tr | 3,209,200 |
| first long is corp | 2,374,220 |
| kinross gold corp | 2,128,940 |
New stocks bought by OMERS ADMINISTRATION Corp
Additions
| Ticker | % Inc. |
|---|---|
| synopsys inc | 3,711 |
| the aarons company inc | 1,597 |
| abbott labs | 1,332 |
| enbridge inc | 939 |
| independent bank group inc | 900 |
| samsara inc | 891 |
| cleveland-cliffs inc new | 804 |
| sharecare inc | 704 |
Additions to existing portfolio by OMERS ADMINISTRATION Corp
Reductions
| Ticker | % Reduced |
|---|---|
| stryker corporation | -94.54 |
| chevron corp new | -91.18 |
| avalonbay cmntys inc | -61.22 |
| extra space storage inc | -57.85 |
| uber technologies inc | -54.93 |
| vici pptys inc | -54.66 |
| tjx cos inc new | -54.43 |
| analog devices inc | -53.87 |
OMERS ADMINISTRATION Corp reduced stake in above stock
Sold off
Sector Distribution
OMERS ADMINISTRATION Corp has about 26.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.3 |
| Others | 13 |
| Financial Services | 11.2 |
| Healthcare | 9 |
| Industrials | 8.2 |
| Consumer Cyclical | 8 |
| Communication Services | 5.8 |
| Energy | 5.6 |
| Consumer Defensive | 4.3 |
| Real Estate | 3.6 |
| Basic Materials | 2.7 |
| Utilities | 2.3 |
Market Cap. Distribution
OMERS ADMINISTRATION Corp has about 83.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45 |
| LARGE-CAP | 38.1 |
| UNALLOCATED | 13.1 |
| MID-CAP | 3.3 |
Stocks belong to which Index?
About 80.4% of the stocks held by OMERS ADMINISTRATION Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.1 |
| Others | 19.6 |
| RUSSELL 2000 | 2.3 |
OMERS ADMINISTRATION Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp has 889 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CBRE was the most profitable stock for OMERS ADMINISTRATION Corp last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 23,984 | 3,561,140 | unchanged | 0.00 | ||
| AAN | the aarons company inc | 0.02 | 185,000 | 1,840,750 | added | 1,597 | ||
| AAPL | apple inc | 4.35 | 2,028,380 | 472,613,000 | added | 15.07 | ||
| ABBV | abbvie inc | 0.13 | 69,260 | 13,677,500 | added | 2.06 | ||
| ABC | cencora inc | 0.01 | 5,913 | 1,330,900 | reduced | -21.3 | ||
| ABNB | airbnb inc | 0.04 | 31,030 | 3,934,910 | added | 7.63 | ||
| ABT | abbott labs | 1.06 | 1,009,110 | 115,049,000 | added | 1,332 | ||
| ACGL | arch cap group ltd | 0.04 | 33,813 | 3,783,000 | reduced | -26.03 | ||
| ACN | accenture plc ireland | 1.12 | 344,396 | 121,737,000 | added | 3.99 | ||
| ADBE | adobe inc | 1.63 | 341,067 | 176,598,000 | added | 0.44 | ||
| ADI | analog devices inc | 0.56 | 261,750 | 60,247,000 | reduced | -53.87 | ||
| ADM | archer daniels midland co | 0.03 | 52,802 | 3,154,390 | added | 185 | ||
| ADP | automatic data processing in | 0.06 | 21,985 | 6,083,910 | reduced | -2.22 | ||
| ADSK | autodesk inc | 0.04 | 15,523 | 4,276,280 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.01 | 15,325 | 1,340,320 | added | 67.95 | ||
| AEP | american elec pwr co inc | 0.02 | 23,467 | 2,407,710 | added | 28.47 | ||
| AFG | american finl group inc ohio | 0.02 | 17,969 | 2,418,630 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.04 | 83,300 | 4,065,870 | added | 118 | ||
| AFK | vaneck etf trust | 0.01 | 37,800 | 1,504,440 | added | 49.41 | ||
| AFL | aflac inc | 0.02 | 19,245 | 2,151,590 | unchanged | 0.00 | ||