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 |
|---|---|---|---|---|---|
| 201 | TRVTRAVELERS COMPANIES INC | 15,040 | $3.6B | 0.03% | |
| 202 | PCARPACCAR INC | 34,786 | $3.6B | 0.03% | |
| 203 | AZOAUTOZONE INC | 1,116 | $3.6B | 0.03% | |
| 204 | ICEINTERCONTINENTAL EXCHANGE IN | 23,872 | $3.6B | 0.03% | |
| 205 | REGNREGENERON PHARMACEUTICALS | 4,979 | $3.5B | 0.03% | |
| 206 | PPHMEURAVID BIOSERVICES INC | 284,700 | $3.5B | 0.03% | |
| 207 | TTDTHE TRADE DESK INC | 29,787 | $3.5B | 0.03% | |
| 208 | ALSALLSTATE CORP | 18,045 | $3.5B | 0.03% | |
| 209 | DUKDUKE ENERGY CORP NEW | 32,194 | $3.5B | 0.03% | |
| 210 | DECKDECKERS OUTDOOR CORP | 17,039 | $3.5B | 0.03% | |
| 211 | CMGCHIPOTLE MEXICAN GRILL INC | 57,261 | $3.5B | 0.03% | |
| 212 | SHWSHERWIN WILLIAMS CO | 10,138 | $3.4B | 0.03% | |
| 213 | MTTR*MATTERPORT INC | 726,200 | $3.4B | 0.03% | |
| 214 | CDNSCADENCE DESIGN SYSTEM INC | 11,413 | $3.4B | 0.03% | |
| 215 | WMWASTE MGMT INC DEL | 16,808 | $3.4B | 0.03% | |
| 216 | CITHE CIGNA GROUP | 12,169 | $3.4B | 0.03% | |
| 217 | AIGAMERICAN INTL GROUP INC | 46,130 | $3.4B | 0.03% | |
| 218 | CPRTCOPART INC | 58,496 | $3.4B | 0.03% | |
| 219 | VSTVISTRA CORP | 24,259 | $3.3B | 0.03% | |
| 220 | GWWGRAINGER W W INC | 3,154 | $3.3B | 0.03% | |
| 221 | PAYXPAYCHEX INC | 23,624 | $3.3B | 0.03% | |
| 222 | PWRQUANTA SVCS INC | 10,367 | $3.3B | 0.03% | |
| 223 | MCOMOODYS CORP | 6,869 | $3.3B | 0.03% | |
| 224 | HWMHOWMET AEROSPACE INC | 29,317 | $3.2B | 0.03% | |
| 225 | PNCPNC FINL SVCS GROUP INC | 16,571 | $3.2B | 0.03% | |
| 226 | VIVTELEFONICA BRASIL SA | 417,400 | $3.2B | 0.03% | |
| 227 | ZTSZOETIS INC | 19,178 | $3.1B | 0.03% | |
| 228 | USBUS BANCORP DEL | 64,965 | $3.1B | 0.03% | |
| 229 | CMICUMMINS INC | 8,698 | $3.0B | 0.03% | |
| 230 | SNOWSNOWFLAKE INC | 19,581 | $3.0B | 0.03% | |
| 231 | DDOGDATADOG INC | 20,840 | $3.0B | 0.03% | |
| 232 | CEGCONSTELLATION ENERGY CORP | 13,270 | $3.0B | 0.03% | |
| 233 | WELLWELLTOWER INC | 23,491 | $3.0B | 0.03% | |
| 234 | EMREMERSON ELEC CO | 23,827 | $3.0B | 0.03% | |
| 235 | T7DTRANSDIGM GROUP INC | 2,322 | $2.9B | 0.03% | |
| 236 | ORLYOREILLY AUTOMOTIVE INC | 2,472 | $2.9B | 0.03% | |
| 237 | ACGLARCH CAP GROUP LTD | 31,669 | $2.9B | 0.03% | |
| 238 | FASTFASTENAL CO | 40,384 | $2.9B | 0.03% | |
| 239 | MARMARRIOTT INTL INC NEW | 10,394 | $2.9B | 0.03% | |
| 240 | TEAMATLASSIAN CORPORATION | 11,829 | $2.9B | 0.03% | |
| 241 | IDXXIDEXX LABS INC | 6,880 | $2.8B | 0.02% | |
| 242 | COFCAPITAL ONE FINL CORP | 15,917 | $2.8B | 0.02% | |
| 243 | WMBWILLIAMS COS INC | 52,426 | $2.8B | 0.02% | |
| 244 | SCCOSOUTHERN COPPER CORP | 31,122 | $2.8B | 0.02% | |
| 245 | SYYSYSCO CORP | 37,034 | $2.8B | 0.02% | |
| 246 | NOCNORTHROP GRUMMAN CORP | 5,975 | $2.8B | 0.02% | |
| 247 | WABWABTEC | 14,736 | $2.8B | 0.02% | |
| 248 | SD2SANDY SPRING BANCORP INC | 82,581 | $2.8B | 0.02% | |
| 249 | FDXFEDEX CORP | 9,870 | $2.8B | 0.02% | |
| 250 | AG8AGILENT TECHNOLOGIES INC | 20,634 | $2.8B | 0.02% | |
| 251 | XXYCROSS CTRY HEALTHCARE INC | 152,600 | $2.8B | 0.02% | |
| 252 | HUBSHUBSPOT INC | 3,975 | $2.8B | 0.02% | |
| 253 | BDXBECTON DICKINSON & CO | 12,085 | $2.7B | 0.02% | |
| 254 | GRMNGARMIN LTD | 13,178 | $2.7B | 0.02% | |
| 255 | RJFRAYMOND JAMES FINL INC | 17,492 | $2.7B | 0.02% | |
| 256 | DYHTARGET CORP | 20,090 | $2.7B | 0.02% | |
| 257 | RMERESMED INC | 11,871 | $2.7B | 0.02% | |
| 258 | SEICSEI INVTS CO | 32,866 | $2.7B | 0.02% | |
| 259 | MTBM & T BK CORP | 14,321 | $2.7B | 0.02% | |
| 260 | APDAIR PRODS & CHEMS INC | 9,283 | $2.7B | 0.02% | |
| 261 | STTSTATE STR CORP | 27,385 | $2.7B | 0.02% | |
| 262 | CSXCSX CORP | 82,555 | $2.7B | 0.02% | |
| 263 | PBRPETROLEO BRASILEIRO SA PETRO | 206,824 | $2.7B | 0.02% | |
| 264 | HLTHILTON WORLDWIDE HLDGS INC | 10,665 | $2.6B | 0.02% | |
| 265 | DELLDELL TECHNOLOGIES INC | 22,676 | $2.6B | 0.02% | |
| 266 | HPEHEWLETT PACKARD ENTERPRISE C | 121,532 | $2.6B | 0.02% | |
| 267 | FFORD MTR CO | 260,899 | $2.6B | 0.02% | |
| 268 | UTHUNITED THERAPEUTICS CORP DEL | 7,310 | $2.6B | 0.02% | |
| 269 | AJGGALLAGHER ARTHUR J & CO | 9,012 | $2.6B | 0.02% | |
| 270 | AFGAMERICAN FINL GROUP INC OHIO | 18,673 | $2.6B | 0.02% | |
| 271 | GDGENERAL DYNAMICS CORP | 9,696 | $2.6B | 0.02% | |
| 272 | ZMZOOM COMMUNICATIONS INC | 31,093 | $2.5B | 0.02% | |
| 273 | WOWWIDEOPENWEST INC | 509,251 | $2.5B | 0.02% | |
| 274 | EXPEEXPEDIA GROUP INC | 13,541 | $2.5B | 0.02% | |
| 275 | RDYDR REDDYS LABS LTD | 159,535 | $2.5B | 0.02% | |
| 276 | ECLECOLAB INC | 10,726 | $2.5B | 0.02% | |
| 277 | FITBFIFTH THIRD BANCORP | 59,422 | $2.5B | 0.02% | |
| 278 | PDCOEURPATTERSON COS INC | 81,100 | $2.5B | 0.02% | |
| 279 | LPLALPL FINL HLDGS INC | 7,640 | $2.5B | 0.02% | |
| 280 | 7HPHP INC | 76,265 | $2.5B | 0.02% | |
| 281 | NVRNVR INC | 302 | $2.5B | 0.02% | |
| 282 | CCLCARNIVAL CORP | 98,505 | $2.5B | 0.02% | |
| 283 | OKEONEOK INC NEW | 24,394 | $2.4B | 0.02% | |
| 284 | FERGFERGUSON ENTERPRISES INC | 14,093 | $2.4B | 0.02% | |
| 285 | TFCTRUIST FINL CORP | 55,644 | $2.4B | 0.02% | |
| 286 | CVSCVS HEALTH CORP | 53,458 | $2.4B | 0.02% | |
| 287 | AFLAFLAC INC | 23,075 | $2.4B | 0.02% | |
| 288 | TROWPRICE T ROWE GROUP INC | 21,017 | $2.4B | 0.02% | |
| 289 | WSMWILLIAMS SONOMA INC | 12,772 | $2.4B | 0.02% | |
| 290 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,800 | $2.3B | 0.02% | |
| 291 | JBLJABIL INC | 16,127 | $2.3B | 0.02% | |
| 292 | NTRSNORTHERN TR CORP | 22,541 | $2.3B | 0.02% | |
| 293 | CINFCINCINNATI FINL CORP | 16,039 | $2.3B | 0.02% | |
| 294 | SLBSCHLUMBERGER LTD | 59,839 | $2.3B | 0.02% | |
| 295 | KMIKINDER MORGAN INC DEL | 83,683 | $2.3B | 0.02% | |
| 296 | CARRCARRIER GLOBAL CORPORATION | 33,550 | $2.3B | 0.02% | |
| 297 | FCXFREEPORT-MCMORAN INC | 59,960 | $2.3B | 0.02% | |
| 298 | RFREGIONS FINANCIAL CORP NEW | 97,077 | $2.3B | 0.02% | |
| 299 | WDAYWORKDAY INC | 8,815 | $2.3B | 0.02% | |
| 300 | DOCUDOCUSIGN INC | 25,282 | $2.3B | 0.02% |