OMERS ADMINISTRATION Corp Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$10.9B
Holdings
891
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (891 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | INFYINFOSYS LTD | 88,379 | $2.0B | 18.12% | |
| 402 | CLBTCELLEBRITE DI LTD | 116,060 | $2.0B | 17.99% | |
| 403 | NSCNORFOLK SOUTHN CORP | 7,860 | $2.0B | 17.98% | |
| 404 | OKTAOKTA INC | 26,219 | $1.9B | 17.94% | |
| 405 | COURCOURSERA INC | 244,600 | $1.9B | 17.88% | |
| 406 | WMBWILLIAMS COS INC | 42,341 | $1.9B | 17.78% | |
| 407 | URIUNITED RENTALS INC | 2,365 | $1.9B | 17.63% | |
| 408 | OVVOVINTIV INC | 50,002 | $1.9B | 17.63% | |
| 409 | —INSTRUCTURE HLDGS INC | 80,600 | $1.9B | 17.47% | |
| 410 | APAAPA CORPORATION | 77,621 | $1.9B | 17.47% | |
| 411 | CXTCRANE NXT CO | 33,800 | $1.9B | 17.45% | |
| 412 | PSTGPURE STORAGE INC | 37,700 | $1.9B | 17.43% | |
| 413 | DDDUPONT DE NEMOURS INC | 21,098 | $1.9B | 17.31% | |
| 414 | ETSYETSY INC | 33,358 | $1.9B | 17.05% | |
| 415 | OKEONEOK INC NEW | 20,224 | $1.8B | 16.97% | |
| 416 | —THE AARONS COMPANY INC | 185,000 | $1.8B | 16.94% | |
| 417 | METMETLIFE INC | 21,829 | $1.8B | 16.57% | |
| 418 | SNAPSNAP INC | 166,645 | $1.8B | 16.41% | |
| 419 | WDAYWORKDAY INC | 7,293 | $1.8B | 16.40% | |
| 420 | CFLTCONFLUENT INC | 87,316 | $1.8B | 16.38% | |
| 421 | EDCONSOLIDATED EDISON INC | 17,079 | $1.8B | 16.37% | |
| 422 | RHIROBERT HALF INC. | 26,368 | $1.8B | 16.36% | |
| 423 | TEXTEREX CORP NEW | 32,900 | $1.7B | 16.02% | |
| 424 | APOAPOLLO GLOBAL MGMT INC | 13,824 | $1.7B | 15.89% | |
| 425 | DDSDILLARDS INC | 4,500 | $1.7B | 15.89% | |
| 426 | LBRTLIBERTY ENERGY INC | 90,400 | $1.7B | 15.88% | |
| 427 | 8DTSQUARESPACE INC | 37,100 | $1.7B | 15.85% | |
| 428 | PETQEURPETIQ INC | 55,900 | $1.7B | 15.83% | |
| 429 | RDYDR REDDYS LABS LTD | 21,647 | $1.7B | 15.82% | |
| 430 | AGCOAGCO CORP | 17,500 | $1.7B | 15.76% | |
| 431 | CVECENOVUS ENERGY INC | 100,601 | $1.7B | 15.50% | |
| 432 | KMBKIMBERLY-CLARK CORP | 11,726 | $1.7B | 15.35% | |
| 433 | ALKSALKERMES PLC | 57,900 | $1.6B | 14.91% | |
| 434 | MSCIMSCI INC | 2,746 | $1.6B | 14.73% | |
| 435 | VEEVVEEVA SYS INC | 7,622 | $1.6B | 14.72% | |
| 436 | BBWIBATH & BODY WORKS INC | 50,086 | $1.6B | 14.71% | |
| 437 | VLOVALERO ENERGY CORP | 11,825 | $1.6B | 14.69% | |
| 438 | LWLAMB WESTON HLDGS INC | 24,418 | $1.6B | 14.54% | |
| 439 | ROKROCKWELL AUTOMATION INC | 5,863 | $1.6B | 14.48% | |
| 440 | WTWWILLIS TOWERS WATSON PLC LTD | 5,280 | $1.6B | 14.31% | |
| 441 | GU9GUESS INC | 77,200 | $1.6B | 14.31% | |
| 442 | TNETTRINET GROUP INC | 15,996 | $1.6B | 14.28% | |
| 443 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,270 | $1.5B | 14.18% | |
| 444 | KMIKINDER MORGAN INC DEL | 69,420 | $1.5B | 14.11% | |
| 445 | RSGREPUBLIC SVCS INC | 7,632 | $1.5B | 14.10% | |
| 446 | PRUPRUDENTIAL FINL INC | 12,524 | $1.5B | 13.96% | |
| 447 | TIMBTIM S A | 87,677 | $1.5B | 13.89% | |
| 448 | LNGCHENIERE ENERGY INC | 8,387 | $1.5B | 13.88% | |
| 449 | MCHPMICROCHIP TECHNOLOGY INC. | 18,759 | $1.5B | 13.86% | |
| 450 | GDXVANECK ETF TRUST | 37,800 | $1.5B | 13.84% | |
| 451 | IQVIQVIA HLDGS INC | 6,319 | $1.5B | 13.78% | |
| 452 | JNPJUNIPER NETWORKS INC | 37,930 | $1.5B | 13.61% | |
| 453 | STZCONSTELLATION BRANDS INC | 5,706 | $1.5B | 13.53% | |
| 454 | GISGENERAL MLS INC | 19,724 | $1.5B | 13.40% | |
| 455 | CTVACORTEVA INC | 24,431 | $1.4B | 13.22% | |
| 456 | ATKRATKORE INC | 16,800 | $1.4B | 13.10% | |
| 457 | MNSTMONSTER BEVERAGE CORP NEW | 27,227 | $1.4B | 13.07% | |
| 458 | KDPKEURIG DR PEPPER INC | 37,842 | $1.4B | 13.05% | |
| 459 | SHCRUSDSHARECARE INC | 987,400 | $1.4B | 12.91% | |
| 460 | VRSKVERISK ANALYTICS INC | 5,230 | $1.4B | 12.90% | |
| 461 | PEOEXELON CORP | 34,533 | $1.4B | 12.89% | |
| 462 | CNCCENTENE CORP DEL | 18,573 | $1.4B | 12.87% | |
| 463 | PCGPG&E CORP | 70,501 | $1.4B | 12.82% | |
| 464 | ROKUROKU INC | 18,347 | $1.4B | 12.60% | |
| 465 | YUMYUM BRANDS INC | 9,730 | $1.4B | 12.51% | |
| 466 | LILI AUTO INC | 52,900 | $1.4B | 12.48% | |
| 467 | ODFLOLD DOMINION FREIGHT LINE IN | 6,812 | $1.4B | 12.45% | |
| 468 | AEEAMEREN CORP | 15,325 | $1.3B | 12.34% | |
| 469 | DOWDOW INC | 24,470 | $1.3B | 12.30% | |
| 470 | GEHCGE HEALTHCARE TECHNOLOGIES I | 14,187 | $1.3B | 12.25% | |
| 471 | ABGCENCORA INC | 5,913 | $1.3B | 12.24% | |
| 472 | EXREXTRA SPACE STORAGE INC | 7,359 | $1.3B | 12.21% | |
| 473 | IRWDIRONWOOD PHARMACEUTICALS INC | 320,410 | $1.3B | 12.15% | |
| 474 | TYLTYLER TECHNOLOGIES INC | 2,261 | $1.3B | 12.14% | |
| 475 | CLVTRIP COM GROUP LTD | 21,700 | $1.3B | 11.87% | |
| 476 | DASHDOORDASH INC | 9,009 | $1.3B | 11.83% | |
| 477 | EAELECTRONIC ARTS INC | 8,899 | $1.3B | 11.75% | |
| 478 | BKRBAKER HUGHES COMPANY | 34,903 | $1.3B | 11.61% | |
| 479 | XELXCEL ENERGY INC | 19,231 | $1.3B | 11.55% | |
| 480 | EFXEQUIFAX INC | 4,264 | $1.3B | 11.53% | |
| 481 | MCXMCCORMICK & CO INC | 14,941 | $1.2B | 11.31% | |
| 482 | HIGHARTFORD FINL SVCS GROUP INC | 10,418 | $1.2B | 11.28% | |
| 483 | DFSEURDISCOVER FINL SVCS | 8,708 | $1.2B | 11.24% | |
| 484 | IRMIRON MTN INC DEL | 10,119 | $1.2B | 11.06% | |
| 485 | ALNYALNYLAM PHARMACEUTICALS INC | 4,361 | $1.2B | 11.04% | |
| 486 | VICIVICI PPTYS INC | 36,000 | $1.2B | 11.04% | |
| 487 | TDYTELEDYNE TECHNOLOGIES INC | 2,736 | $1.2B | 11.02% | |
| 488 | —STRONGHOLD DIGITAL MINING IN | 234,000 | $1.2B | 10.87% | |
| 489 | OXYOCCIDENTAL PETE CORP | 22,822 | $1.2B | 10.83% | |
| 490 | ROIVROIVANT SCIENCES LTD | 101,600 | $1.2B | 10.79% | |
| 491 | EBAEBAY INC. | 18,001 | $1.2B | 10.79% | |
| 492 | ESSESSEX PPTY TR INC | 3,934 | $1.2B | 10.70% | |
| 493 | EIXEDISON INTL | 13,294 | $1.2B | 10.65% | |
| 494 | MLMMARTIN MARIETTA MATLS INC | 2,143 | $1.2B | 10.61% | |
| 495 | MAAMID-AMER APT CMNTYS INC | 7,254 | $1.2B | 10.60% | |
| 496 | VMCVULCAN MATLS CO | 4,602 | $1.2B | 10.60% | |
| 497 | INMDINMODE LTD | 66,857 | $1.1B | 10.43% | |
| 498 | XYLXYLEM INC | 8,354 | $1.1B | 10.38% | |
| 499 | PAYOPAYONEER GLOBAL INC | 148,600 | $1.1B | 10.29% | |
| 500 | AVBAVALONBAY CMNTYS INC | 4,941 | $1.1B | 10.24% |