OMERS ADMINISTRATION Corp Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$10.3B
Holdings
415
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRSHMARSH & MCLENNAN COS INC | 85,000 | $7.0B | 68.27% | |
| 102 | SNPSSYNOPSYS INC | 84,300 | $7.0B | 68.25% | |
| 103 | VLOVALERO ENERGY CORP NEW | 75,600 | $7.0B | 68.21% | |
| 104 | LEALEAR CORP | 37,500 | $7.0B | 67.87% | |
| 105 | TTCTORO CO | 110,500 | $6.9B | 67.12% | |
| 106 | ISRGINTUITIVE SURGICAL INC | 16,600 | $6.9B | 66.65% | |
| 107 | JKHYHENRY JACK & ASSOC INC | 56,600 | $6.8B | 66.58% | |
| 108 | DGDOLLAR GEN CORP NEW | 72,900 | $6.8B | 66.33% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 31,790 | $6.8B | 66.16% | |
| 110 | FAFFIRST AMERN FINL CORP | 115,700 | $6.8B | 66.03% | |
| 111 | MMM3M CO | 30,925 | $6.8B | 66.03% | |
| 112 | MRKMERCK & CO INC | 124,500 | $6.8B | 65.96% | |
| 113 | ALSALLSTATE CORP | 70,400 | $6.7B | 64.91% | |
| 114 | EXPDEXPEDITORS INTL WASH INC | 105,291 | $6.7B | 64.82% | |
| 115 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 82,800 | $6.7B | 64.82% | |
| 116 | AFLAFLAC INC | 152,122 | $6.7B | 64.74% | |
| 117 | —ORBITAL ATK INC | 50,200 | $6.7B | 64.74% | |
| 118 | FDSFACTSET RESH SYS INC | 33,300 | $6.6B | 64.59% | |
| 119 | AXPAMERICAN EXPRESS CO | 70,600 | $6.6B | 64.05% | |
| 120 | MCDMCDONALDS CORP | 42,000 | $6.6B | 63.88% | |
| 121 | MAMASTERCARD INCORPORATED | 37,455 | $6.6B | 63.81% | |
| 122 | TXNTEXAS INSTRS INC | 63,100 | $6.6B | 63.75% | |
| 123 | BF/BBROWN FORMAN CORP | 119,550 | $6.5B | 63.26% | |
| 124 | DYHTARGET CORP | 93,400 | $6.5B | 63.07% | |
| 125 | RSGREPUBLIC SVCS INC | 97,500 | $6.5B | 62.80% | |
| 126 | RHT1EURRED HAT INC | 43,000 | $6.4B | 62.53% | |
| 127 | ROLROLLINS INC | 125,300 | $6.4B | 62.19% | |
| 128 | GMGENERAL MTRS CO | 175,900 | $6.4B | 62.17% | |
| 129 | WATWATERS CORP | 32,100 | $6.4B | 62.02% | |
| 130 | FNFFIDELITY NATIONAL FINANCIAL | 158,700 | $6.4B | 61.77% | |
| 131 | LMTLOCKHEED MARTIN CORP | 18,700 | $6.3B | 61.46% | |
| 132 | LLYLILLY ELI & CO | 81,400 | $6.3B | 61.25% | |
| 133 | EMNEASTMAN CHEM CO | 59,600 | $6.3B | 61.20% | |
| 134 | FFIVF5 NETWORKS INC | 43,500 | $6.3B | 61.18% | |
| 135 | BAXBAXTER INTL INC | 96,300 | $6.3B | 60.91% | |
| 136 | ALSNALLISON TRANSMISSION HLDGS I | 159,900 | $6.2B | 60.75% | |
| 137 | TELTE CONNECTIVITY LTD | 62,100 | $6.2B | 60.34% | |
| 138 | APHAMPHENOL CORP NEW | 71,798 | $6.2B | 60.14% | |
| 139 | TOLTOLL BROTHERS INC | 140,300 | $6.1B | 59.02% | |
| 140 | CNPCENTERPOINT ENERGY INC | 221,399 | $6.1B | 59.00% | |
| 141 | VCVISTEON CORP | 54,000 | $6.0B | 57.90% | |
| 142 | CMICUMMINS INC | 36,600 | $5.9B | 57.69% | |
| 143 | SPGIS&P GLOBAL INC | 30,800 | $5.9B | 57.24% | |
| 144 | HONHONEYWELL INTL INC | 40,600 | $5.9B | 57.06% | |
| 145 | INTUINTUIT | 33,779 | $5.9B | 56.95% | |
| 146 | BMYBRISTOL MYERS SQUIBB CO | 92,300 | $5.8B | 56.78% | |
| 147 | PFEPFIZER INC | 164,300 | $5.8B | 56.71% | |
| 148 | FHIFEDERATED INVS INC PA | 173,300 | $5.8B | 56.29% | |
| 149 | INGRINGREDION INC | 44,500 | $5.7B | 55.80% | |
| 150 | AMGNAMGEN INC | 33,612 | $5.7B | 55.73% | |
| 151 | XLNXEURXILINX INC | 79,000 | $5.7B | 55.50% | |
| 152 | AGOASSURED GUARANTY LTD | 157,300 | $5.7B | 55.38% | |
| 153 | —LAYNE CHRISTENSEN CO | 381,439 | $5.7B | 55.35% | |
| 154 | LIILENNOX INTL INC | 27,800 | $5.7B | 55.25% | |
| 155 | NVRNVR INC | 2,020 | $5.7B | 55.01% | |
| 156 | EBAEBAY INC | 139,100 | $5.6B | 54.44% | |
| 157 | IEXIDEX CORP | 38,800 | $5.5B | 53.77% | |
| 158 | INTCINTEL CORP | 105,900 | $5.5B | 53.64% | |
| 159 | HDHOME DEPOT INC | 30,831 | $5.5B | 53.44% | |
| 160 | ANETEURARISTA NETWORKS INC | 21,400 | $5.5B | 53.13% | |
| 161 | KLACKLA-TENCOR CORP | 49,900 | $5.4B | 52.91% | |
| 162 | —MULESOFT INC | 120,900 | $5.3B | 51.71% | |
| 163 | GOOGALPHABET INC | 5,100 | $5.3B | 51.18% | |
| 164 | XYLXYLEM INC | 68,200 | $5.2B | 51.02% | |
| 165 | LYBLYONDELLBASELL INDUSTRIES N | 49,300 | $5.2B | 50.67% | |
| 166 | TRVCCITIGROUP INC | 77,100 | $5.2B | 50.61% | |
| 167 | CICIGNA CORPORATION | 30,300 | $5.1B | 49.44% | |
| 168 | FITBFIFTH THIRD BANCORP | 159,700 | $5.1B | 49.31% | |
| 169 | TROWPRICE T ROWE GROUP INC | 46,800 | $5.1B | 49.14% | |
| 170 | DTEDTE ENERGY CO | 48,200 | $5.0B | 48.94% | |
| 171 | MSCIMSCI INC | 33,600 | $5.0B | 48.84% | |
| 172 | MSIMOTOROLA SOLUTIONS INC | 47,300 | $5.0B | 48.44% | |
| 173 | ITWILLINOIS TOOL WKS INC | 31,700 | $5.0B | 48.30% | |
| 174 | DALDELTA AIR LINES INC DEL | 90,100 | $4.9B | 48.03% | |
| 175 | KSUEURKANSAS CITY SOUTHERN | 44,800 | $4.9B | 47.86% | |
| 176 | ABBVABBVIE INC | 51,900 | $4.9B | 47.77% | |
| 177 | METAFACEBOOK INC | 30,600 | $4.9B | 47.56% | |
| 178 | MASMASCO CORP | 119,600 | $4.8B | 47.04% | |
| 179 | —GGP INC | 233,900 | $4.8B | 46.55% | |
| 180 | —NXSTAGE MEDICAL INC | 190,500 | $4.7B | 46.06% | |
| 181 | JBLUJETBLUE AIRWAYS CORP | 233,000 | $4.7B | 46.05% | |
| 182 | CERNCHFCERNER CORP | 80,700 | $4.7B | 45.53% | |
| 183 | GILDGILEAD SCIENCES INC | 61,900 | $4.7B | 45.39% | |
| 184 | —TERRA NITROGEN CO L P | 55,300 | $4.6B | 45.16% | |
| 185 | —ARCHROCK PARTNERS L P | 377,479 | $4.6B | 44.86% | |
| 186 | IBMINTERNATIONAL BUSINESS MACHS | 28,700 | $4.4B | 42.82% | |
| 187 | ESEVERSOURCE ENERGY | 72,100 | $4.2B | 41.32% | |
| 188 | NOWSERVICENOW INC | 25,300 | $4.2B | 40.71% | |
| 189 | BACBANK AMER CORP | 139,500 | $4.2B | 40.69% | |
| 190 | NSUSDNUSTAR ENERGY LP | 204,400 | $4.2B | 40.54% | |
| 191 | VRSNVERISIGN INC | 35,100 | $4.2B | 40.47% | |
| 192 | IFFINTERNATIONAL FLAVORS&FRAGRA | 29,900 | $4.1B | 39.82% | |
| 193 | BBYBEST BUY INC | 56,700 | $4.0B | 38.59% | |
| 194 | ETNEATON CORP PLC | 49,400 | $3.9B | 38.40% | |
| 195 | —ALMOST FAMILY INC | 69,800 | $3.9B | 38.02% | |
| 196 | TRVTRAVELERS COMPANIES INC | 27,200 | $3.8B | 36.73% | |
| 197 | BKNGBOOKING HLDGS INC | 1,800 | $3.7B | 36.42% | |
| 198 | VFCV F CORP | 49,200 | $3.6B | 35.47% | |
| 199 | GRMNGARMIN LTD | 60,100 | $3.5B | 34.45% | |
| 200 | GLWCORNING INC | 123,200 | $3.4B | 33.41% |