OMERS ADMINISTRATION Corp
Follow13F filer, CIK 1053321, TORONTO, Ontario, Canada
OMERS ADMINISTRATION Corp reported $11,428,662,087 across 1,026 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 33.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-009352
- Period
- 2025-03-31
- Reported value
- $11.4B
- Holdings
- 1,026
- Top 10 weight
- 33.97%
- New
- 213
- Sold out
- 142
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ETNadded | +412,960 | $112M |
| CRMadded | +416,247 | $112M |
| DUKadded | +863,453 | $105M |
| LLYadded | +120,895 | $99.8M |
| TDadded | +1,255,880 | $75.2M |
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 |
|---|---|---|
| GOOGLreduced | -874,009 | -$135M |
| XOMreduced | -933,127 | -$111M |
| ELVreduced | -122,191 | -$53.1M |
| TJXreduced | -345,705 | -$42.1M |
| NOWreduced | -38,353 | -$30.5M |
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 1,026 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 416,271 | $25.5M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 30,400 | $17.3M | shares |
| IWMISHARES TR | 66,300 | $14.7M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 108,900 | $6.61M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 155,600 | $4.87M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 284,700 | $3.52M | shares |
| MATTERPORT INCMATTERPORT INC | 726,200 | $3.44M | shares |
| CORTCORCEPT THERAPEUTICS INC | 44,500 | $2.24M | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 224,000 | $2.15M | shares |
| KBESPDR SERIES TRUST | 28,700 | $1.59M | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 444,400 | $1.56M | shares |
| UNMUNUM GROUP | 20,000 | $1.46M | shares |
| CRUSCIRRUS LOGIC INC | 13,900 | $1.38M | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 287,500 | $1.25M | shares |
| CFLTCONFLUENT INC-CLASS A | 44,516 | $1.24M | shares |
| CXTCRANE NXT CO | 20,700 | $1.21M | shares |
| ETSYETSY INC | 21,858 | $1.16M | shares |
| TEXTEREX CORP NEW | 24,500 | $1.13M | shares |
| UFPIUFP INDUSTRIES INC | 9,900 | $1.12M | shares |
| HCCWARRIOR MET COAL INC | 20,200 | $1.1M | shares |
| ONCBEONE MEDICINES LTD | 5,700 | $1.05M | shares |
| MHOM/I HOMES INC | 7,900 | $1.05M | shares |
| BNTXBIONTECH SE | 8,900 | $1.01M | shares |
| GLBEGLOBAL E ONLINE LTD | 18,500 | $1.01M | shares |
| ASAMER SPORTS INC | 36,000 | $1.01M | shares |
| NTRANATERA INC | 6,300 | $997K | shares |
| NVSNOVARTIS AG | 10,200 | $993K | shares |
| RGAREINSURANCE GROUP AMER INC | 4,600 | $983K | shares |
| IBNICICI BK LTD | 32,900 | $982K | shares |
| HLNHALEON PLC | 102,100 | $974K | shares |
| RBRKRUBRIK INC. | 14,800 | $967K | shares |
| CCJCAMECO CORP | 18,700 | $961K | shares |
| XOPSPDR SERIES TRUST | 6,800 | $900K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 13,900 | $892K | shares |
| AURAURORA INNOVATION INC | 137,900 | $869K | shares |
| CANCANAAN INC | 410,100 | $841K | shares |
| AAONAAON INC | 6,800 | $800K | shares |
| CHDNCHURCHILL DOWNS INC | 5,700 | $761K | shares |
| GFLGFL ENVIRONMENTAL INC | 16,900 | $753K | shares |
| MORNMORNINGSTAR INC | 2,200 | $741K | shares |
| CRNCCERENCE INC | 90,500 | $710K | shares |
| WAYWAYSTAR HLDG CORP | 19,100 | $701K | shares |
| NXENEXGEN ENERGY LTD | 106,200 | $701K | shares |
| KAIKADANT INC | 2,000 | $690K | shares |
| DAVEDAVE INC | 7,900 | $687K | shares |
| ITTITT INC | 4,800 | $686K | shares |
| INNOVID CORPINNOVID CORP | 220,700 | $682K | shares |
| SPXCSPX TECHNOLOGIES INC | 4,500 | $655K | shares |
| PPCPILGRIMS PRIDE CORP | 14,100 | $640K | shares |
| GHGUARDANT HEALTH INC | 20,800 | $635K | shares |
| IESCIES HOLDINGS INC | 3,100 | $623K | shares |
| SNDLSNDL INC | 326,400 | $584K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 28,000 | $554K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 8,622 | $552K | shares |
| QIAGEN NVQIAGEN NV | 12,400 | $552K | shares |
| ECGEVERUS CONSTR GROUP | 8,100 | $533K | shares |
| TLNTALEN ENERGY CORP | 2,600 | $524K | shares |
| PJTPJT PARTNERS INC | 3,300 | $521K | shares |
| REALTHE REALREAL INC | 46,900 | $513K | shares |
| RELYREMITLY GLOBAL INC | 21,500 | $485K | shares |
| VIRTVIRTU FINL INC | 13,200 | $471K | shares |
| GATXGATX CORP | 3,000 | $465K | shares |
| MERUS N VMERUS N V | 10,600 | $446K | shares |
| TECXTECTONIC THERAPEUTIC INC | 9,600 | $443K | shares |
| HAPNHAPPEN INC | 26,800 | $434K | shares |
| ULSUL SOLUTIONS INC | 8,600 | $429K | shares |
| RLIRLI CORP | 2,600 | $429K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 7,600 | $425K | shares |
| IBBISHARES TR | 3,100 | $410K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 7,400 | $410K | shares |
| SRTSSENSUS HEALTHCARE INC | 55,100 | $381K | shares |
| GMABGENMAB A/S | 18,100 | $378K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 24,880 | $377K | shares |
| RSIRUSH STREET INTERACTIVE INC | 26,900 | $369K | shares |
| HOMBHOME BANCSHARES INC | 12,900 | $365K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 11,100 | $360K | shares |
| ACAARCOSA INC | 3,700 | $358K | shares |
| UNFIUNITED NAT FOODS INC | 12,900 | $352K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 5,100 | $347K | shares |
| NPOENPRO INC | 2,000 | $345K | shares |
| ORGNORIGIN MATLS INC (DE) | 257,782 | $330K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 14,300 | $330K | shares |
| MZTIMARZETTI COMPANY | 1,900 | $329K | shares |
| WWWWOLVERINE WORLD WIDE INC | 14,400 | $320K | shares |
| ELFE L F BEAUTY INC | 2,500 | $314K | shares |
| BBIOBRIDGEBIO PHARMA INC | 11,200 | $307K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,197 | $299K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 3,500 | $297K | shares |
| BIOBIO RAD LABS INC | 890 | $292K | shares |
| HHYATT HOTELS CORP | 1,849 | $290K | shares |
| PLPLANET LABS PBC | 71,500 | $289K | shares |
| BILLBILL HOLDINGS INC | 3,340 | $283K | shares |
| SBSWSIBANYE STILLWATER LTD | 84,900 | $280K | shares |
| FFINFIRST FINL BANKSHARES INC | 7,600 | $274K | shares |
| NHINATIONAL HEALTH INVS INC | 3,900 | $270K | shares |
| BVFLBV FINL INC | 15,091 | $260K | shares |
| BWABORGWARNER INC | 8,152 | $259K | shares |
| RHIROBERT HALF INC. | 3,668 | $258K | shares |
| MUSAMURPHY USA INC | 500 | $251K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 7,504 | $251K | shares |
| SPWRSUNPOWER INC | 139,810 | $250K | shares |
| MTNVAIL RESORTS INC | 1,320 | $247K | shares |
| SSRMSSR MINING IN | 35,300 | $246K | shares |
| VENUVENU HLDG CORP | 26,615 | $244K | shares |
| BLNDBLEND LABS INC | 57,200 | $241K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 145,800 | $239K | shares |
| COGTCOGENT BIOSCIENCES INC | 30,300 | $236K | shares |
| DINOHF SINCLAIR CORP | 6,703 | $235K | shares |
| CRVLCORVEL CORP | 2,100 | $234K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 12,500 | $232K | shares |
| DOOBRP INC | 4,500 | $229K | shares |
| SFNCSIMMONS FIRST NATL CORP | 9,600 | $213K | shares |
| BZFDBUZZFEED INC | 79,100 | $211K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 7,800 | $211K | shares |
| EPACENERPAC TOOL GROUP CORP | 5,100 | $210K | shares |
| LUVSOUTHWEST AIRLS CO | 6,204 | $209K | shares |
| UMACUNUSUAL MACHS INC | 12,400 | $209K | shares |
| CNACNA FINL CORP | 4,200 | $203K | shares |
| NEXTNEXTDECADE CORP | 26,100 | $201K | shares |
| EMBCEMBECTA CORP | 9,700 | $200K | shares |
| FNKOFUNKO INC | 13,700 | $183K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 10,200 | $171K | shares |
| AIOTPOWERFLEET INC | 25,600 | $170K | shares |
| BTOCARMLOGI HOLDING CORP | 38,100 | $158K | shares |
| BIODESIX INCBIODESIX INC | 100,943 | $154K | shares |
| LULUFAX HOLDING LTD | 59,600 | $142K | shares |
| HURATUHURA BIOSCIENCES INC | 31,400 | $128K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 13,800 | $128K | shares |
| UEICUNIVERSAL ELECTRS INC | 11,000 | $121K | shares |
| OKURONKURE THERAPEUTICS INC | 12,100 | $104K | shares |
| ZENAZENATECH INC | 11,700 | $90K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 36,300 | $85.3K | shares |
| ACTUACTUATE THERAPEUTICS INC | 10,583 | $84.2K | shares |
| CLNECLEAN ENERGY FUELS CORP | 31,900 | $80.1K | shares |
| CGAUCENTERRA GOLD INC | 13,800 | $78.5K | shares |
| ANNXANNEXON INC | 12,900 | $66.2K | shares |
| CSLM Acquisition CorpCSLM Acquisition Corp | 30,000 | $3.6K | shares |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 10,000 | $2.76K | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 15,000 | $1.43K | shares |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I | 25,000 | $1.38K | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 25,000 | $1.19K | shares |
| ILEARNINGENGINES INCILEARNINGENGINES INC | 25,000 | $325 | shares |
How Q1 2025 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 0001062993-25-009352 | base | 2025-05-14 | acceptance time not in the bulk data set |