Omers Administration Corp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,026
Total Value
11428662087
Accession Number
0001062993-25-009352
Form Type
13F-HR
Manager Name
Omers Administration Corp
Data Enrichment
93% identified
955 identified71 unidentified

Holdings

1,026 positions
Manager:
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Page 20 of 52
FEDEX CORP
Shares:
8451(-14.4%)
Value:
$2.1B(-25.8%)
AMERICAN ELECTRIC POWER CO INC
Shares:
18845(-14.2%)
Value:
$2.1B(+1.6%)
KINDER MORGAN, INC.
Shares:
71939(-14.0%)
Value:
$2.1B(-10.5%)
DAVITA INC.
Shares:
13412(+18.8%)
Value:
$2.1B(+21.5%)
Royalty Pharma plc
Shares:
65661(+14.8%)
Value:
$2.0B(+40.1%)
TEXTRON INC
Shares:
28128(+30.0%)
Value:
$2.0B(+22.8%)
Kinetik Holdings Inc.
Shares:
39100(+329.7%)
Value:
$2.0B(+293.5%)
INTEL CORP
Shares:
88870
Value:
$2.0B
Liberty Energy Inc.
Shares:
127300
Value:
$2.0B
NEWMONT Corp /DE/
Shares:
41364(-14.2%)
Value:
$2.0B(+11.3%)
DEXCOM INC
Shares:
29196(+11.7%)
Value:
$2.0B(-1.9%)
TRUIST FINANCIAL CORP
Shares:
47639(-14.4%)
Value:
$2.0B(-18.8%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
11800(+0.0%)
Value:
$2.0B(-15.9%)
AES CORP
Shares:
157693(+12.7%)
Value:
$2.0B(+8.7%)
MICROSTRATEGY Inc
Shares:
6753(+557.5%)
Value:
$1.9B(+554.5%)
SMITH A O CORP
Shares:
29731(+32.1%)
Value:
$1.9B(+26.6%)
FREEPORT-MCMORAN INC
Shares:
51308(-14.4%)
Value:
$1.9B(-14.9%)
Builders FirstSource, Inc.
Shares:
15533(+26.9%)
Value:
$1.9B(+10.9%)
NORFOLK SOUTHERN CORP
Shares:
8119(-14.1%)
Value:
$1.9B(-13.3%)
Payoneer Global Inc.
Shares:
262500(+665.3%)
Value:
$1.9B(+457.2%)