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OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp is an institution, managing $13.9B across 1,100 long positions as of Q3 2025 with NVDA as the largest holding (6% allocation).
- Portfolio Value
- $13.9B
- Positions
- 1,100
- Top Holding
- NVDA at 6.09%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in OMERS ADMINISTRATION Corp's portfolio (35.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $846.2M | 6.09% | -$24.2M Sold | 0.02% 4.5M shares | |
Software - Infrastructure Technology | $821.4M | 5.91% | -$32.5M Sold | 0.02% 1.6M shares | |
Specialty Retail Consumer Cyclical | $594.4M | 4.28% | -$658.7K Sold | 0.03% 2.7M shares | |
Consumer Electronics Technology | $586.4M | 4.22% | -$19.9M Sold | 0.02% 2.3M shares | |
Conglomerates Industrials | $392.6M | 2.83% | — | 13.55% 12.0M shares | |
Semiconductors Technology | $391.8M | 2.82% | -$18.5M Sold | 0.03% 1.2M shares | |
Internet Content & Information Communication Services | $373.9M | 2.69% | -$49.0M Sold | 0.01% 1.5M shares | |
ETF ETF | $367.8M | 2.65% | — | — 600.7K shares | |
Regulated Electric Utilities | $292.7M | 2.11% | +$110.5M Bought | 0.30% 2.4M shares | |
Drug Manufacturers - General Healthcare | $288.7M | 2.08% | +$69.0M Bought | 0.04% 378.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in OMERS ADMINISTRATION Corp's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for OMERS ADMINISTRATION Corp
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