Titelia

Holdings of OMERS ADMINISTRATION Corp

835 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.6 % of the equity sleeve

Sector breakdown

  • Technology 26.4 %
  • Health care 10.2 %
  • Financials 10.1 %
  • Communication 9.3 %
  • Consumer discretionary 8.2 %
  • Funds 7.7 %
  • Industrials 5.7 %
  • Consumer staples 3.4 %
  • Utilities 3.2 %
  • Real estate 2.3 %
  • Energy 2.2 %
  • Materials 2.0 %
  • Unattributed 9.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.7 %
  • BR 1.0 %
  • IN 0.6 %
  • NL 0.5 %
  • KY 0.1 %
  • TW 0.0 %
  • IL 0.0 %
  • SG 0.0 %
  • ZA 0.0 %
  • PE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US82212.2B $97.70 %
2BR2128.8M $1.03 %
3IN380.9M $0.65 %
4NL162.7M $0.50 %
5KY26.8M $0.05 %
6TW14M $0.03 %
7IL11.1M $0.01 %
8SG1980.3K $0.01 %
9ZA1871.8K $0.01 %
10PE1681.9K $0.01 %

Positions

RankCompanySharesValueWeight
501Terex Corp 15,043889K $
502Qnity Electronics Inc 7,648882.4K $
503SBA Communications Corp 5,108879.1K $
504CoStar Group Inc 21,618872.1K $
505Harmony Gold Mining Co Ltd 56,724871.8K $
506Leidos Holdings Inc 5,601871.1K $
507Harmony Biosciences Holdings Inc 30,990868K $
508First Citizens BancShares Inc/NC 457861.3K $
509Zimmer Biomet Holdings Inc 9,518860.6K $
510Blue Foundry Bancorp 64,800858K $
511AGCO Corp 7,400857.4K $
512Alliant Energy Corp 11,718840.9K $
513Tyson Foods Inc 13,031834.9K $
514Inspire Medical Systems Inc 16,153833.2K $
515Entegris Inc 7,060827.7K $
516Hologic Inc 10,829818.6K $
517Centene Corp 24,311795.9K $
518Liberty Media Corp-Liberty Formula One 9,346794.6K $
519Ironwood Pharmaceuticals Inc 226,310794.3K $
520Kimco Realty Corp 35,191790.7K $
521Global Payments Inc 11,651784.1K $
522Rigel Pharmaceuticals Inc 28,600773.3K $
523Estee Lauder Cos Inc/The 10,767772.7K $
524Magnolia Oil & Gas Corp 24,200764K $
525Expand Energy Corp 6,956763.6K $
526Jacobs Solutions Inc 5,862746.1K $
527ACADIA Pharmaceuticals Inc 33,500745.7K $
528Sun Communities Inc 5,880740.6K $
529HEICO Corp 3,508740.5K $
530Albemarle Corp 4,115738.8K $
531Essex Property Trust Inc 2,998725.5K $
532Rollins Inc 13,347712.9K $
533Cooper Cos Inc/The 9,942710.9K $
534Toast Inc 26,690707.6K $
535LINKBANCORP Inc 84,400703.9K $
536Genuine Parts Co 6,571694.9K $
537Tyler Technologies Inc 2,011688.5K $
538Stride Inc 7,803688K $
539WP Carey Inc 10,076684.8K $
540Moderna Inc 13,458683.7K $
541Cia de Minas Buenaventura SAA 18,922681.9K $
542Invitation Homes Inc 27,416681.3K $
543L3Harris Technologies Inc 1,961676.8K $
544Viatris Inc 50,088676.7K $
545Mid-America Apartment Communities, Inc. 5,503672K $
546Zscaler Inc 4,784671.1K $
547Okta Inc 8,457665.7K $
548Equinix Inc 675661.7K $
549Vita Coco Co Inc/The 13,602651.7K $
550Ovintiv Inc 10,957650.4K $
551Peloton Interactive Inc 147,479632.7K $
552Watsco Inc 1,734630.8K $
553Huntington Ingalls Industries, Inc. 1,656629.1K $
554Akamai Technologies Inc 5,421622.6K $
555Regency Centers Corp 8,152616.8K $
556PTC Inc 4,284610.4K $
557Neurocrine Biosciences Inc 4,615608K $
558Healthpeak Properties Inc 36,703603K $
559TIM SA/Brazil 22,321591.3K $
560Indivior Pharmaceuticals Inc 19,214585.6K $
561McCormick & Co Inc/MD 11,565583.3K $
562Builders FirstSource Inc 7,053580.7K $
563Dick's Sporting Goods Inc 2,884571.9K $
564Pinterest Inc 31,116570.7K $
565Catalyst Pharmaceuticals Inc 22,757563.5K $
566TriNet Group Inc 15,450562.8K $
567Dominion Energy Inc 8,973554.7K $
568Equitable Holdings Inc 14,842550.8K $
569Gaming and Leisure Properties Inc 12,364548.6K $
570Fidelity National Financial Inc 11,804547.5K $
571Annaly Capital Management Inc 24,983528.4K $
572Align Technology Inc 3,042521.5K $
573Lumentum Holdings Inc 739519.3K $
574FinVolution Group 105,949507.5K $
575Embecta Corp 56,645500.7K $
576Rivian Automotive Inc 32,542489.8K $
577Host Hotels & Resorts Inc 25,240483.6K $
578XMAX Inc 64,900469.9K $
579Solstice Advanced Materials Inc 6,117465.9K $
580Weibo Corp 52,930463.1K $
581AZZ Inc 3,605451.1K $
582Monte Rosa Therapeutics Inc 27,100445.8K $
583WillScot Holdings Corp 25,400440.9K $
584Solventum Corp 6,704437.8K $
585First Solar Inc 2,218437.5K $
586DraftKings Inc 20,035433.2K $
587Crown Holdings Inc 4,311432.2K $
588Organon & Co 71,334427.3K $
589International Paper Co 11,846422.9K $
590Medline Inc 9,500422.8K $
591Dynatrace Inc 11,395421.4K $
592Docusign Inc 8,878420.9K $
593Assurant Inc 1,925419.3K $
594Equity LifeStyle Properties Inc 6,658415.6K $
595Dr Reddy's Laboratories Ltd 30,000415.5K $
596Leggett & Platt Inc 41,800413K $
597Winmark Corp 963411.7K $
598MGM Resorts International 11,105411K $
599Booz Allen Hamilton Holding Corp 5,258410.3K $
600AES Corp/The 28,371399.7K $