OMERS ADMINISTRATION Corp
Follow13F filer, CIK 1053321, TORONTO, Ontario, Canada
OMERS ADMINISTRATION Corp reported $10,863,302,732 across 891 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 34.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-24-018970
- Period
- 2024-09-30
- Reported value
- $10.9B
- Holdings
- 891
- Top 10 weight
- 34.2%
- New
- 122
- Sold out
- 259
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +1,124,619 | $194M |
| ABTadded | +938,675 | $107M |
| SNPSadded | +195,562 | $99M |
| ENBadded | +2,372,192 | $96.5M |
| UNHadded | +128,800 | $75.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SYKreduced | -316,530 | -$114M |
| CVXreduced | -663,800 | -$97.8M |
| NVDAreduced | -710,052 | -$86.2M |
| ADIreduced | -305,701 | -$70.4M |
| EQUITRANS MIDSTREAM CORP NPVexited | -4,709,000 | -$61.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 891 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 4,709,000 | $61.1M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 77,331 | $11.6M | shares |
| BLOCK INCBLOCK INC | 10,000,000 | $9.67M | shares |
| Shopify IncShopify Inc | 10,000,000 | $9.36M | shares |
| HIBBETT INCHIBBETT INC | 101,300 | $8.83M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 185,300 | $7.01M | shares |
| XLESELECT SECTOR SPDR TR | 64,600 | $5.89M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 191,500 | $5.18M | shares |
| HONHONEYWELL INTL INC | 24,051 | $5.14M | shares |
| FERGUSON PLCFERGUSON PLC | 16,367 | $3.17M | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 35,219 | $2.43M | shares |
| SSENTINELONE INC | 85,600 | $1.8M | shares |
| NTNXNUTANIX INC | 30,200 | $1.72M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 50,100 | $1.66M | shares |
| FTITECHNIPFMC PLC | 63,400 | $1.66M | shares |
| SMTCSEMTECH CORP | 54,100 | $1.62M | shares |
| TKOTKO GROUP HOLDINGS INC | 14,900 | $1.61M | shares |
| XHBSPDR SERIES TRUST | 15,500 | $1.57M | shares |
| FTAIFTAI AVIATION LTD | 13,200 | $1.36M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 84,500 | $1.31M | shares |
| SNYSANOFI SA | 26,000 | $1.26M | shares |
| NVONOVO-NORDISK A S | 8,600 | $1.23M | shares |
| NVSNOVARTIS AG | 11,500 | $1.22M | shares |
| TALTAL ED GROUP | 111,300 | $1.19M | shares |
| GSKGSK PLC | 29,900 | $1.15M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 103,400 | $1.15M | shares |
| SESEA LTD | 16,000 | $1.14M | shares |
| GHGUARDANT HEALTH INC | 39,000 | $1.13M | shares |
| BZKANZHUN LIMITED | 58,600 | $1.1M | shares |
| WFRDWEATHERFORD INTL PLC | 9,000 | $1.1M | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 75,700 | $1.06M | shares |
| CUBECUBESMART | 22,800 | $1.03M | shares |
| NFENEW FORTRESS ENERGY INC | 44,400 | $976K | shares |
| RNRRENAISSANCERE HLDGS LTD | 4,100 | $916K | shares |
| TRIPTRIPADVISOR INC | 51,400 | $915K | shares |
| DQDAQO NEW ENERGY CORP | 61,000 | $891K | shares |
| TTEKTETRA TECH INC NEW | 4,100 | $838K | shares |
| DYNDYNE THERAPEUTICS INC | 23,600 | $833K | shares |
| LAMRLAMAR ADVERTISING CO | 6,900 | $825K | shares |
| JANXJANUX THERAPEUTICS INC | 19,500 | $817K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 139,500 | $788K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 52,948 | $773K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 12,500 | $764K | shares |
| VITLVITAL FARMS INC | 16,000 | $748K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 93,500 | $701K | shares |
| GGENPACT LIMITED | 21,600 | $695K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 6,600 | $659K | shares |
| QTWOQ2 HLDGS INC | 10,700 | $646K | shares |
| SDGRSCHRODINGER INC | 31,500 | $609K | shares |
| INFORMATICA INCINFORMATICA INC | 19,400 | $599K | shares |
| DTMDT MIDSTREAM INC | 8,400 | $597K | shares |
| AROCARCHROCK INC | 27,700 | $560K | shares |
| BMIBADGER METER INC | 3,000 | $559K | shares |
| AMANTERO MIDSTREAM CORP | 37,900 | $559K | shares |
| AGYSAGILYSYS INC | 5,300 | $552K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 2,300 | $524K | shares |
| STAGSTAG INDUSTRIAL INC | 14,300 | $516K | shares |
| OGNORGANON & CO | 24,800 | $513K | shares |
| IESCIES HOLDINGS INC | 3,500 | $488K | shares |
| ASPNASPEN AEROGELS INC | 20,100 | $479K | shares |
| CBTCABOT CORP | 5,100 | $469K | shares |
| SANMSANMINA CORP | 6,900 | $457K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 22,700 | $452K | shares |
| MOG-AMOOG INC | 2,700 | $452K | shares |
| WESTROCK COWESTROCK CO | 8,923 | $448K | shares |
| IBRXIMMUNITYBIO INC | 70,300 | $444K | shares |
| OIIOCEANEERING INTL INC | 18,300 | $433K | shares |
| RSIRUSH STREET INTERACTIVE INC | 44,500 | $427K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 5,100 | $414K | shares |
| KNFKNIFE RIVER CORP | 5,900 | $414K | shares |
| RRYDER SYS INC | 3,300 | $409K | shares |
| CNXCCONCENTRIX CORP | 6,300 | $399K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 23,400 | $397K | shares |
| PECOPHILLIPS EDISON & CO INC | 11,800 | $386K | shares |
| DLRDIGITAL RLTY TR INC | 2,500 | $380K | shares |
| PCORPROCORE TECHNOLOGIES INC | 5,700 | $378K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,500 | $377K | shares |
| SFMSPROUTS FMRS MKT INC | 4,500 | $376K | shares |
| APGEAPOGEE THERAPEUTICS INC | 9,500 | $374K | shares |
| PRPERMIAN RESOURCES CORP | 23,100 | $373K | shares |
| AZZAZZ INC | 4,800 | $371K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 9,300 | $370K | shares |
| MTDRMATADOR RES CO | 6,200 | $370K | shares |
| ARANTERO RESOURCES CORP | 11,300 | $369K | shares |
| SIGSIGNET JEWELERS LTD | 4,100 | $367K | shares |
| FNFABRINET | 1,500 | $367K | shares |
| CPNGCOUPANG INC | 17,500 | $367K | shares |
| SKXSKECHERS U S A INC | 5,300 | $366K | shares |
| MKSIMKS INC. | 2,800 | $366K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 18,300 | $365K | shares |
| EMEEMCOR GROUP INC | 1,000 | $365K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 3,700 | $363K | shares |
| ELANELANCO ANIMAL HEALTH INC | 25,100 | $362K | shares |
| VFCV F CORP | 26,700 | $360K | shares |
| CSTMCONSTELLIUM SE | 19,100 | $360K | shares |
| VALVALARIS LTD | 4,800 | $358K | shares |
| SKTTANGER INC | 13,100 | $355K | shares |
| VKTXVIKING THERAPEUTICS INC | 6,600 | $350K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 27,300 | $349K | shares |
| CIENCIENA CORP | 7,100 | $342K | shares |
| COKECOCA COLA CONS INC | 300 | $326K | shares |
| LNWOLIGHT & WONDER, INC. COMMON ST | 3,100 | $325K | shares |
| HALOHALOZYME THERAPEUTICS INC | 6,200 | $325K | shares |
| CIVICIVITAS RESOURCES INC | 4,700 | $324K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 7,800 | $320K | shares |
| GMEGAMESTOP CORP | 12,900 | $319K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 6,700 | $317K | shares |
| ITRIITRON INC | 3,200 | $317K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,900 | $315K | shares |
| RMBSRAMBUS INC DEL | 5,300 | $311K | shares |
| DXCDXC TECHNOLOGY CO | 16,200 | $309K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 4,500 | $308K | shares |
| SHAKSHAKE SHACK INC | 3,400 | $306K | shares |
| PENPENUMBRA INC | 1,700 | $306K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 4,100 | $303K | shares |
| AGXARGAN INC | 4,100 | $300K | shares |
| FRPTFRESHPET INC | 2,300 | $298K | shares |
| VRNSVARONIS SYS INC | 6,200 | $297K | shares |
| COLDAMERICOLD REALTY TRUST INC | 11,600 | $296K | shares |
| FIPFTAI INFRASTRUCTURE INC | 34,300 | $296K | shares |
| ARMKARAMARK | 8,700 | $296K | shares |
| BYDBOYD GAMING CORP | 5,300 | $292K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 7,600 | $291K | shares |
| KNTKKINETIK HOLDINGS INC | 7,000 | $290K | shares |
| ROOTROOT INC | 5,600 | $289K | shares |
| BRBRBELLRING BRANDS INC | 5,000 | $286K | shares |
| KBESPDR SERIES TRUST | 6,100 | $283K | shares |
| PIIMPINJ INC | 1,800 | $282K | shares |
| WENWENDYS CO | 16,600 | $282K | shares |
| RYNRAYONIER INC | 9,600 | $279K | shares |
| SCISERVICE CORP INTL | 3,900 | $277K | shares |
| SOUNSOUNDHOUND AI INC | 70,100 | $277K | shares |
| KEXKIRBY CORP | 2,300 | $275K | shares |
| GMEDGLOBUS MED INC | 4,000 | $274K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 7,700 | $273K | shares |
| ENSGENSIGN GROUP INC | 2,200 | $272K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 33,400 | $268K | shares |
| PARRPAR PAC HOLDINGS INC | 10,500 | $265K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 2,900 | $262K | shares |
| BCBRUNSWICK CORP | 3,600 | $262K | shares |
| AVPTAVEPOINT INC | 25,100 | $262K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 5,900 | $261K | shares |
| BRZEBRAZE INC | 6,700 | $260K | shares |
| AGENAGENUS INC | 15,500 | $260K | shares |
| IOSPINNOSPEC INC | 2,100 | $260K | shares |
| CNACNA FINL CORP | 5,600 | $258K | shares |
| TNDMTANDEM DIABETES CARE INC | 6,400 | $258K | shares |
| NEUNEWMARKET CORP | 500 | $258K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 10,800 | $255K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 7,900 | $254K | shares |
| PIPRPIPER SANDLER COS | 1,100 | $253K | shares |
| SLNOSOLENO THERAPEUTICS INC | 6,200 | $253K | shares |
| URBNURBAN OUTFITTERS INC | 6,100 | $250K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 3,700 | $250K | shares |
| PSNPARSONS CORP DEL | 3,000 | $245K | shares |
| PLXSPLEXUS CORP | 2,300 | $237K | shares |
| HRBBLOCK H & R INC | 4,300 | $233K | shares |
| BLBLACKLINE INC | 4,800 | $233K | shares |
| HAEHAEMONETICS CORP MASS | 2,800 | $232K | shares |
| KNSLKINSALE CAP GROUP INC | 600 | $231K | shares |
| CRVLCORVEL CORP | 900 | $229K | shares |
| MCYMERCURY GENL CORP NEW | 4,300 | $229K | shares |
| NMIHNMI HLDGS INC | 6,700 | $228K | shares |
| CHHCHOICE HOTELS INTL INC | 1,900 | $226K | shares |
| VREVERIS RESIDENTIAL INC | 15,000 | $225K | shares |
| REXREX AMERICAN RES CORP | 4,900 | $223K | shares |
| NOVNOV INC | 11,600 | $221K | shares |
| LAURLAUREATE ED INC | 14,700 | $220K | shares |
| CIFRCIPHER DIGITAL INC | 52,700 | $219K | shares |
| DVDOUBLEVERIFY HLDGS INC | 11,200 | $218K | shares |
| EPACENERPAC TOOL GROUP CORP | 5,700 | $218K | shares |
| CHECHEMED CORP NEW | 400 | $217K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 25,300 | $217K | shares |
| GTLSCHART INDS INC | 1,500 | $217K | shares |
| BCPCBALCHEM CORP | 1,400 | $216K | shares |
| WALWESTERN ALLIANCE BANCORP | 3,400 | $214K | shares |
| UFPTUFP TECHNOLOGIES INC | 800 | $211K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 13,100 | $206K | shares |
| KDKYNDRYL HLDGS INC | 7,800 | $205K | shares |
| VNOVORNADO RLTY TR | 7,800 | $205K | shares |
| PLMRPALOMAR HLDGS INC | 2,500 | $203K | shares |
| DYDYCOM INDS INC | 1,200 | $203K | shares |
| LUCID GROUP INCLUCID GROUP INC | 77,400 | $202K | shares |
| PRGOPERRIGO CO PLC | 7,800 | $200K | shares |
| MOMOHELLO GROUP INC | 32,300 | $198K | shares |
| FLNCFLUENCE ENERGY INC | 11,400 | $198K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 20,800 | $196K | shares |
| SANASANA BIOTECHNOLOGY INC | 35,600 | $194K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 13,400 | $188K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 58,300 | $188K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 14,200 | $188K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 22,600 | $184K | shares |
| MIRMIRION TECHNOLOGIES INC | 17,100 | $184K | shares |
| ASANASANA INC | 13,100 | $183K | shares |
| SEMRSEMRUSH HLDGS INC | 13,600 | $182K | shares |
| UECURANIUM ENERGY CORP | 30,100 | $181K | shares |
| WSRWHITESTONE REIT | 13,300 | $177K | shares |
| PTONPELOTON INTERACTIVE INC | 51,800 | $175K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 27,200 | $173K | shares |
| NABLN-ABLE INC | 11,000 | $168K | shares |
| BCGBINAH CAP GROUP INC | 26,000 | $161K | shares |
| GRNDGRINDR INC | 12,700 | $155K | shares |
| CRKCOMSTOCK RES INC | 14,900 | $155K | shares |
| SFLSFL CORPORATION LTD | 10,800 | $150K | shares |
| NKLAQNIKOLA CORP | 18,200 | $149K | shares |
| HANESBRANDS INCHANESBRANDS INC | 28,100 | $139K | shares |
| DBIDESIGNER BRANDS INC | 19,200 | $131K | shares |
| SPWRQSUNPOWER CORP | 43,000 | $127K | shares |
| MAG SILVER CORPMAG SILVER CORP | 10,900 | $127K | shares |
| WTWISDOMTREE INC | 12,700 | $126K | shares |
| REALTHE REALREAL INC | 38,400 | $122K | shares |
| NPKINPK INTERNATIONAL INC | 14,600 | $121K | shares |
| KOSKOSMOS ENERGY LTD | 21,700 | $120K | shares |
| NNNEXTNAV INC | 14,300 | $116K | shares |
| VSTMVERASTEM INC | 38,500 | $115K | shares |
| MQMARQETA INC | 20,100 | $110K | shares |
| EGYVAALCO ENERGY INC | 17,200 | $108K | shares |
| Vivid Seats IncVivid Seats Inc | 18,400 | $106K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 27,800 | $105K | shares |
| GATOS SILVER INCGATOS SILVER INC | 10,000 | $104K | shares |
| FOLDAMICUS THERAPEUTIC | 10,300 | $102K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 10,800 | $100K | shares |
| AGLAGILON HEALTH INC COM (DE) | 15,200 | $99.4K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 35,500 | $98.7K | shares |
| INDIINDIE SEMICONDUCTOR INC | 15,900 | $98.1K | shares |
| MDXGMIMEDX GROUP INC | 14,000 | $97K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 33,912 | $96K | shares |
| NEVRO CORPNEVRO CORP | 11,300 | $95.1K | shares |
| Leslie's IncLeslie's Inc | 22,700 | $95.1K | shares |
| HUMAHUMACYTE INC | 19,600 | $94.1K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 30,900 | $93.6K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 23,500 | $86K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 24,200 | $81.3K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 10,600 | $80K | shares |
| WVEWAVE LIFE SCIENCES LTD | 14,900 | $74.4K | shares |
| OLO INCOLO INC | 15,700 | $69.4K | shares |
| SVRASAVARA INC | 16,900 | $68.1K | shares |
| AMBPARDAGH METAL PACKAGING S A | 18,400 | $62.6K | shares |
| BLNKBLINK CHARGING CO | 22,700 | $62.2K | shares |
| INFINERA CORPINFINERA CORP | 10,000 | $60.9K | shares |
| BMEABIOMEA FUSION INC | 13,200 | $59.4K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 14,500 | $59.3K | shares |
| TALKTALKSPACE INC | 24,200 | $55.7K | shares |
| ASPIASP ISOTOPES INC | 18,000 | $55.1K | shares |
| HOUSANYWHERE REAL ESTATE INC | 15,800 | $52.3K | shares |
| AIOTPOWERFLEET INC | 11,200 | $51.2K | shares |
| ORLAORLA MNG LTD NEW | 12,600 | $48.4K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 14,010 | $44K | shares |
| MAIAMAIA BIOTECHNOLOGY INC | 10,800 | $36.9K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 14,200 | $20.6K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 40,000 | $14K | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 50,000 | $6.52K | shares |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 33,333 | $5.77K | shares |
| GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP | 11,666 | $2.1K | shares |
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 12,000 | $1.02K | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 33,750 | $874 | shares |
| PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX | 25,000 | $763 | shares |
| HOLDCO NUVUHOLDCO NUVU | 20,000 | $426 | shares |
| Corner Growth Acquisition C…Corner Growth Acquisition Corp 2 | 11,666 | $350 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-24-018970 | base | 2024-11-13 | acceptance time not in the bulk data set |