OMERS ADMINISTRATION Corp Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$11.4T
Holdings
955
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (955 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ULTAULTA BEAUTY INC | 24,519 | $10.7B | 0.09% | |
| 102 | QCOMQUALCOMM INC | 68,297 | $10.5B | 0.09% | |
| 103 | TECHBIO-TECHNE CORP | 142,365 | $10.3B | 0.09% | |
| 104 | IRINGERSOLL RAND INC | 112,974 | $10.2B | 0.09% | |
| 105 | TAT&T INC | 435,796 | $9.9B | 0.09% | |
| 106 | EWEDWARDS LIFESCIENCES CORP | 133,400 | $9.9B | 0.09% | |
| 107 | DWDMORGAN STANLEY | 77,441 | $9.7B | 0.09% | |
| 108 | MCDMCDONALDS CORP | 32,833 | $9.5B | 0.08% | |
| 109 | CRLCHARLES RIV LABS INTL INC | 50,833 | $9.4B | 0.08% | |
| 110 | BIRKBIRKENSTOCK HOLDING PLC | 164,300 | $9.3B | 0.08% | |
| 111 | DISDISNEY WALT CO | 83,086 | $9.3B | 0.08% | |
| 112 | PLTRPALANTIR TECHNOLOGIES INC | 122,325 | $9.3B | 0.08% | |
| 113 | NXPINXP SEMICONDUCTORS N V | 44,371 | $9.2B | 0.08% | |
| 114 | HUMHUMANA INC | 35,893 | $9.1B | 0.08% | |
| 115 | ITGARTNER INC | 18,718 | $9.1B | 0.08% | |
| 116 | AMDADVANCED MICRO DEVICES INC | 73,171 | $8.8B | 0.08% | |
| 117 | IMOIMPERIAL OIL LTD | 141,600 | $8.7B | 0.08% | |
| 118 | PGRPROGRESSIVE CORP | 36,178 | $8.7B | 0.08% | |
| 119 | ROPROPER TECHNOLOGIES INC | 16,146 | $8.4B | 0.07% | |
| 120 | GEGE AEROSPACE | 50,026 | $8.3B | 0.07% | |
| 121 | AMATAPPLIED MATLS INC | 49,744 | $8.1B | 0.07% | |
| 122 | BLKBLACKROCK INC | 7,803 | $8.0B | 0.07% | |
| 123 | GXOGXO LOGISTICS INCORPORATED | 182,948 | $8.0B | 0.07% | |
| 124 | INTUINTUIT | 12,473 | $7.8B | 0.07% | |
| 125 | AXPAMERICAN EXPRESS CO | 25,463 | $7.6B | 0.07% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 188,638 | $7.5B | 0.07% | |
| 127 | FBMSUSDFIRST BANCSHARES INC MISS | 215,300 | $7.5B | 0.07% | |
| 128 | RTXRTX CORPORATION | 62,617 | $7.2B | 0.06% | |
| 129 | COPCONOCOPHILLIPS | 71,584 | $7.1B | 0.06% | |
| 130 | TRVCCITIGROUP INC | 99,377 | $7.0B | 0.06% | |
| 131 | SHOPSHOPIFY INC | 65,714 | $7.0B | 0.06% | |
| 132 | ANETARISTA NETWORKS INC | 62,960 | $7.0B | 0.06% | |
| 133 | EXASEXACT SCIENCES CORP | 121,044 | $6.8B | 0.06% | |
| 134 | CMCSACOMCAST CORP NEW | 180,112 | $6.8B | 0.06% | |
| 135 | IBTXUSDINDEPENDENT BANK GROUP INC | 108,900 | $6.6B | 0.06% | |
| 136 | SYKSTRYKER CORPORATION | 18,181 | $6.5B | 0.06% | |
| 137 | ATSG*AIR TRANSPORT SERVICES GRP I | 295,900 | $6.5B | 0.06% | |
| 138 | BXBLACKSTONE INC | 37,621 | $6.5B | 0.06% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 21,905 | $6.4B | 0.06% | |
| 140 | PFEPFIZER INC | 241,680 | $6.4B | 0.06% | |
| 141 | GILDGILEAD SCIENCES INC | 69,183 | $6.4B | 0.06% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 111,893 | $6.3B | 0.06% | |
| 143 | AMGNAMGEN INC | 24,166 | $6.3B | 0.06% | |
| 144 | HOLXHOLOGIC INC | 86,178 | $6.2B | 0.05% | |
| 145 | FISVFISERV INC | 29,845 | $6.1B | 0.05% | |
| 146 | DEDEERE & CO | 14,294 | $6.1B | 0.05% | |
| 147 | ETNEATON CORP PLC | 17,101 | $5.7B | 0.05% | |
| 148 | VRTXVERTEX PHARMACEUTICALS INC | 13,742 | $5.5B | 0.05% | |
| 149 | LRCXLAM RESEARCH CORP | 76,294 | $5.5B | 0.05% | |
| 150 | BSXBOSTON SCIENTIFIC CORP | 61,296 | $5.5B | 0.05% | |
| 151 | MLB1MERCADOLIBRE INC | 3,204 | $5.4B | 0.05% | |
| 152 | DBX 0 03/01/28DROPBOX INC | 5,000,000 | $5.1B | 0.04% | |
| 153 | PYPLPAYPAL HLDGS INC | 59,689 | $5.1B | 0.04% | |
| 154 | KKRKKR & CO INC | 33,793 | $5.0B | 0.04% | |
| 155 | DBX 0 03/01/26DROPBOX INC | 5,000,000 | $5.0B | 0.04% | |
| 156 | TTTRANE TECHNOLOGIES PLC | 13,202 | $4.9B | 0.04% | |
| 157 | 0C3ENDEAVOR GROUP HLDGS INC | 155,600 | $4.9B | 0.04% | |
| 158 | PANWPALO ALTO NETWORKS INC | 26,718 | $4.9B | 0.04% | |
| 159 | APHAMPHENOL CORP NEW | 69,614 | $4.8B | 0.04% | |
| 160 | TMUST-MOBILE US INC | 21,749 | $4.8B | 0.04% | |
| 161 | CMECME GROUP INC | 20,521 | $4.8B | 0.04% | |
| 162 | SCHWSCHWAB CHARLES CORP | 62,943 | $4.7B | 0.04% | |
| 163 | KLACKLA CORP | 7,368 | $4.6B | 0.04% | |
| 164 | MSIMOTOROLA SOLUTIONS INC | 10,039 | $4.6B | 0.04% | |
| 165 | APPAPPLOVIN CORP | 14,285 | $4.6B | 0.04% | |
| 166 | CRWDCROWDSTRIKE HLDGS INC | 13,470 | $4.6B | 0.04% | |
| 167 | MDTMEDTRONIC PLC | 56,384 | $4.5B | 0.04% | |
| 168 | GMGENERAL MTRS CO | 84,423 | $4.5B | 0.04% | |
| 169 | ADIANALOG DEVICES INC | 20,747 | $4.4B | 0.04% | |
| 170 | MRSHMARSH & MCLENNAN COS INC | 20,585 | $4.4B | 0.04% | |
| 171 | ITWILLINOIS TOOL WKS INC | 17,232 | $4.4B | 0.04% | |
| 172 | SBUXSTARBUCKS CORP | 47,258 | $4.3B | 0.04% | |
| 173 | BABOEING CO | 24,229 | $4.3B | 0.04% | |
| 174 | CHKPCHECK POINT SOFTWARE TECH LT | 22,749 | $4.2B | 0.04% | |
| 175 | MCKMCKESSON CORP | 7,434 | $4.2B | 0.04% | |
| 176 | MMM3M CO | 32,663 | $4.2B | 0.04% | |
| 177 | FICOFAIR ISAAC CORP | 2,087 | $4.2B | 0.04% | |
| 178 | EOGEOG RES INC | 33,876 | $4.2B | 0.04% | |
| 179 | CLCOLGATE PALMOLIVE CO | 45,670 | $4.2B | 0.04% | |
| 180 | RCLROYAL CARIBBEAN GROUP | 17,967 | $4.1B | 0.04% | |
| 181 | KRKROGER CO | 67,194 | $4.1B | 0.04% | |
| 182 | APOAPOLLO GLOBAL MGMT INC | 24,817 | $4.1B | 0.04% | |
| 183 | ADSKAUTODESK INC | 13,750 | $4.1B | 0.04% | |
| 184 | CITCINTAS CORP | 21,838 | $4.0B | 0.03% | |
| 185 | FTNTFORTINET INC | 42,122 | $4.0B | 0.03% | |
| 186 | MRVLMARVELL TECHNOLOGY INC | 36,005 | $4.0B | 0.03% | |
| 187 | NKENIKE INC | 52,370 | $4.0B | 0.03% | |
| 188 | XBISPDR SER TR | 43,800 | $3.9B | 0.03% | |
| 189 | HCAHCA HEALTHCARE INC | 13,067 | $3.9B | 0.03% | |
| 190 | MUMICRON TECHNOLOGY INC | 46,375 | $3.9B | 0.03% | |
| 191 | LMTLOCKHEED MARTIN CORP | 7,994 | $3.9B | 0.03% | |
| 192 | ABNBAIRBNB INC | 29,336 | $3.9B | 0.03% | |
| 193 | BKBANK NEW YORK MELLON CORP | 50,063 | $3.8B | 0.03% | |
| 194 | UPSUNITED PARCEL SERVICE INC | 30,334 | $3.8B | 0.03% | |
| 195 | SPGSIMON PPTY GROUP INC NEW | 22,202 | $3.8B | 0.03% | |
| 196 | SOSOUTHERN CO | 45,661 | $3.8B | 0.03% | |
| 197 | GEVGE VERNOVA INC | 11,421 | $3.8B | 0.03% | |
| 198 | A4SAMERIPRISE FINL INC | 6,900 | $3.7B | 0.03% | |
| 199 | AMTAMERICAN TOWER CORP NEW | 20,001 | $3.7B | 0.03% | |
| 200 | INFYINFOSYS LTD | 166,374 | $3.6B | 0.03% |