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Omers Administration Corp.

CIK:0001053321
Pension Fund
$101B AUM
863 holdings
Toronto, ON, Canada
Founded:1962
1,000 employees
Latest filing:Jun 30, 2025

OMERS Administration Corporation is the investment manager and administrator for the Ontario Municipal Employees Retirement System (OMERS), one of Canada's largest defined benefit pension funds. Headquartered in Toronto, Ontario, OMERS was founded in 1962 and today manages pensions for over 1,000 participating employers and more than half a million employees, retirees, and survivors, mainly from municipalities, school boards, and related public sector bodies across Ontario. Founded over 60 years ago, OMERS employs over 1,000 staff who oversee global investments in equities, real estate, infrastructure, private equity, and credit. The fund is a member of Canada's 'Maple 8' top pension investors and manages one of the largest pools of pension capital in Canada.

Investment Strategy

OMERS pursues a globally diversified, long-term investment strategy supported by a permanent and patient capital pool, aiming to create sustainable value for its members. The strategy is holistic, seeking an optimized balance between growth, managing liabilities, and mitigating volatility across market cycles. OMERS invests in public equities, private equity, infrastructure, real estate, and credit, both directly and through specialized subsidiaries. With a focus on long-term partnerships, value creation, and responsible stewardship, OMERS takes positions in high-quality assets, mainly in Canada but also across global markets, targeting resilient sectors and sustainable returns for its pension plan beneficiaries.

Latest 13F Filing Activity

Omers Administration Corp. filed their most recent 13F report on Jun 30, 2025 disclosing 832 equity positions with a total 13F market value of $13B. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Nike Inc. among other positions. Omers Administration Corp. reduced exposure to Walmart Inc., Adobe Inc., Servicenow Inc. among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$282.1M
M
MSFTMICROSOFT CORP
+$218.5M
N
NKENIKE INC
+$209.1M
B
BACBANK AMERICA CORP
+$181.3M
B
BNSBANK NOVA SCOTIA HALIFAX
+$146.8M
Top Sells
W
WMTWALMART INC
-$185.7M
A
ADBEADOBE INC
-$122.5M
N
NOWSERVICENOW INC
-$104.0M
J
JPMJPMORGAN CHASE & CO.
-$102.4M
C
CNQCANADIAN NAT RES LTD
-$95.9M

Top Holdings

M
MSFTMICROSOFT CORP
+6.4%$820.1M
N
NVDANVIDIA CORPORATION
+5.8%$737.1M
A
AMZNAMAZON COM INC
+4.7%$594.5M
A
AAPLAPPLE INC
+3.8%$488.5M
M
METAMETA PLATFORMS INC
+2.8%$362.6M

Equity Positions (832)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP6.44%$820.1M1,648,673$341.17$497.41+$218.5M
NVIDIA CORPORATION5.79%$737.1M4,665,286$76.83$157.99+$282.1M
AMAZON COM INC4.67%$594.5M2,709,892$148.82$219.39+$79.2M
APPLE INC3.84%$488.5M2,380,948$205.75$205.17-$37.1M
META PLATFORMS INC2.85%$362.6M491,307$575.48$738.09+$99.0M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+10.2%
SEMICONDUCTORS & RELATED DEVICES
+9.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.2%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+4.3%
CONSTRUCTION - SPECIAL TRADE CONTRACTORS
+4.3%