Fund HoldingsOMERS ADMINISTRATION Corp

Total Portfolio Value
$10.38B
Total Bought
$3.28B
Total Sold
$1.41B
Net Transaction
+$1.87B
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)01,762,706+1,762,7060371,2613.58%+371,261
NVIDIA CORPORATION(NVDA)359,6844,306,850+3,947,166324,996532,0685.12%+207,072
WALMART INC(WMT)02,395,817+2,395,8170162,2211.56%+162,221
EXXON MOBIL CORP01,270,082+1,270,0820146,2121.41%+146,212
SERVICENOW INC(NOW)0185,347+185,3470145,8071.40%+145,807
BROADCOM INC(AVGO)61,035112,910+51,87580,896181,2801.75%+100,384
MICROSOFT CORP(MSFT)1,446,8811,566,920+120,039608,732700,3356.74%+91,603
AMAZON COM INC(AMZN)2,098,9232,308,978+210,055378,604446,2104.30%+67,606
MARATHON OIL CORP01,997,937+1,997,937057,2810.55%+57,281
CHAMPIONX CORPORATION01,643,411+1,643,411054,5780.53%+54,578
META PLATFORMS INC(META)0110,664+110,664055,7990.54%+55,799
EQUITRANS MIDSTREAM CORP1,449,8004,709,000+3,259,20018,10861,1230.59%+43,015
ELI LILLY & CO(LLY)036,557+36,557033,0980.32%+33,098
ALPHABET INC(GOOG)0179,376+179,376032,9010.32%+32,901
BERKSHIRE HATHAWAY INC DEL077,870+77,870031,6780.31%+31,678
ALPHABET INC(GOOG)3,317,1202,897,093-420,027500,653527,7055.08%+27,053
VISA INC(V)096,760+96,760025,3970.24%+25,397
TESLA INC(TSLA)0123,546+123,546024,4470.24%+24,447
COSTCO WHSL CORP NEW(COST)027,994+27,994023,7950.23%+23,795
HOME DEPOT INC(HD)064,895+64,895022,3390.22%+22,339
ORACLE CORP(ORCL)0153,709+153,709021,7040.21%+21,704
UNION PAC CORP(UNP)0812,843+812,8430183,9141.77%+183,914
UNITEDHEALTH GROUP INC(UNH)040,096+40,096020,4190.20%+20,419
NETFLIX INC(NFLX)029,209+29,209019,7130.19%+19,713
MERCK & CO INC(MRK)0182,560+182,560022,6010.22%+22,601
BANK AMERICA CORP0474,996+474,996018,8910.18%+18,891
PROCTER AND GAMBLE CO(PG)097,664+97,664016,1070.16%+16,107
JOHNSON & JOHNSON(JNJ)0156,322+156,322022,8480.22%+22,848
TJX COS INC NEW(TJX)810,439870,631+60,19282,19595,8560.92%+13,662
QUALCOMM INC(QCOM)068,566+68,566013,6570.13%+13,657
WELLS FARGO CO NEW(WFC)0221,343+221,343013,1460.13%+13,146
APPLIED MATLS INC36,03283,480+47,4487,43119,7000.19%+12,270
ABBVIE INC(ABBV)067,860+67,860011,6390.11%+11,639
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)072,755+72,755011,3130.11%+11,313
CATERPILLAR INC(CAT)032,077+32,077010,6850.10%+10,685
LAM RESEARCH CORP(LRCX)09,584+9,584010,2060.10%+10,206
INTERNATIONAL BUSINESS MACHS(IBM)057,472+57,47209,9400.10%+9,940
CHEVRON CORP NEW(CVX)659,800728,050+68,250104,077113,8821.10%+9,805
BOOKING HOLDINGS INC(BKNG)02,464+2,46409,7610.09%+9,761
GOLDMAN SACHS GROUP INC(GS)021,436+21,43609,6960.09%+9,696
COCA COLA CO(KO)0148,395+148,39509,4450.09%+9,445
NXP SEMICONDUCTORS N V
COM
034,787+34,78709,3610.09%+9,361
AT&T INC(T)0488,749+488,74909,3400.09%+9,340
ADVANCED MICRO DEVICES INC(AMD)057,164+57,16409,2730.09%+9,273
PEPSICO INC(PEP)0111,336+111,336018,3630.18%+18,363
CONOCOPHILLIPS(COP)078,262+78,26208,9520.09%+8,952
PROGRESSIVE CORP(PGR)039,630+39,63008,2320.08%+8,232
MORGAN STANLEY(MS)084,553+84,55308,2180.08%+8,218
TEXAS INSTRS INC(TXN)092,673+92,673018,0280.17%+18,028
CHARLES RIV LABS INTL INC(CRL)038,676+38,67607,9900.08%+7,990
BIRKENSTOCK HOLDING PLC(BIRK)0146,400+146,40007,9660.08%+7,966
CISCO SYS INC(CSCO)0167,648+167,64807,9650.08%+7,965
DISNEY WALT CO(DIS)076,104+76,10407,5560.07%+7,556
INTUIT(INTU)011,298+11,29807,4250.07%+7,425
COMCAST CORP NEW(CCZ)0188,450+188,45007,3800.07%+7,380
ABBOTT LABS070,439+70,43907,3190.07%+7,319
HIBBETT INC0101,300+101,30008,8340.09%+8,834
DANAHER CORPORATION(DHR)028,405+28,40507,0970.07%+7,097
SILVERBOW RES INC0185,300+185,30007,0100.07%+7,010
GE AEROSPACE(GE)044,091+44,09107,0090.07%+7,009
AMGEN INC(AMGN)022,361+22,36106,9870.07%+6,987
VERIZON COMMUNICATIONS INC(VZ)0167,235+167,23506,8970.07%+6,897
INTUITIVE SURGICAL INC033,930+33,930015,0940.15%+15,094
VERTEX PHARMACEUTICALS INC(VRTX)014,555+14,55506,8220.07%+6,822
KLA CORP(KLAC)08,114+8,11406,6900.06%+6,690
BOSTON SCIENTIFIC CORP(BSX)083,665+83,66506,4430.06%+6,443
HDFC BANK LTD(HDB)0737,018+737,018047,4120.46%+47,412
PFIZER INC(PFE)0219,032+219,03206,1290.06%+6,129
BLACKROCK INC(BLK)07,761+7,76106,1100.06%+6,110
REGENERON PHARMACEUTICALS(REGN)05,742+5,74206,0350.06%+6,035
UBER TECHNOLOGIES INC(UBER)171,518264,628+93,11013,20519,2330.19%+6,028
SALESFORCE INC(CRM)49,66381,154+31,49114,95820,8650.20%+5,907
SELECT SECTOR SPDR TR
ST STR ENERG ETF
064,600+64,60005,8890.06%+5,889
ARISTA NETWORKS INC019,391+19,39106,7960.07%+6,796
VERTIV HOLDINGS CO(VRT)30,90095,400+64,5002,5248,2590.08%+5,735
MICRON TECHNOLOGY INC(MU)043,192+43,19205,6810.05%+5,681
RTX CORPORATION(RTX)055,301+55,30105,5520.05%+5,552
CROWDSTRIKE HLDGS INC(CRWD)014,435+14,43505,5310.05%+5,531
AUTOMATIC DATA PROCESSING IN022,485+22,48505,3670.05%+5,367
DEERE & CO(DE)014,256+14,25605,3260.05%+5,326
WASTE CONNECTIONS INC(WCN)1,111,4141,120,364+8,950191,174196,4671.89%+5,293
NEXTERA ENERGY INC(NEE)2,401,1032,241,805-159,298153,454158,7421.53%+5,288
SILK RD MED INC0191,500+191,50005,1780.05%+5,178
MCKESSON CORP(MCK)08,816+8,81605,1490.05%+5,149
UNITED THERAPEUTICS CORP DEL(UTHR)017,912+17,91205,7060.05%+5,706
AMERICAN EXPRESS CO(AXP)021,839+21,83905,0570.05%+5,057
BLACKSTONE INC(BX)040,422+40,42205,0040.05%+5,004
GILEAD SCIENCES INC(GILD)070,716+70,71604,8520.05%+4,852
MOTOROLA SOLUTIONS INC(MSI)012,442+12,44204,8030.05%+4,803
COLGATE PALMOLIVE CO(CL)048,745+48,74504,7300.05%+4,730
TRANE TECHNOLOGIES PLC(TT)014,196+14,19604,6690.04%+4,669
ARCH CAP GROUP LTD
ORD
045,713+45,71304,6120.04%+4,612
HCA HEALTHCARE INC(HCA)014,246+14,24604,5770.04%+4,577
MATTERPORT INC01,022,500+1,022,50004,5710.04%+4,571
EATON CORP PLC(ETN)014,572+14,57204,5690.04%+4,569
EOG RES INC(EOG)035,960+35,96004,5260.04%+4,526
GENERAL MTRS CO(GM)096,080+96,08004,4640.04%+4,464
AIRBNB INC028,830+28,83004,3710.04%+4,371
CINTAS CORP(CTAS)06,165+6,16504,3170.04%+4,317
ILLINOIS TOOL WKS INC(ITW)018,137+18,13704,2980.04%+4,298
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