Dark
Light
System
Institutional Investment Manager
AMICA PENSION FUND BOARD OF TRUSTEES
AMICA PENSION FUND BOARD OF TRUSTEES (CIK: 0000857538), located at Po Box 6008, Providence, RI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 424 holdings with a total value of $763,937,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 WESTROCK CO 21,101 963,000 0.13%
202 M & T BK CORP 7,922 960,000 0.13%
203 DOLLAR GEN CORP NEW 13,156 946,000 0.12%
204 PPL CORP 27,624 943,000 0.12%
205 CSX CORP 36,224 940,000 0.12%
206 SEMPRA ENERGY 9,969 937,000 0.12%
207 CBS CORP NEW 19,713 929,000 0.12%
208 ST JUDE MED INC 14,809 915,000 0.12%
209 ANADARKO PETE CORP 18,763 912,000 0.12%
210 LATIN AMERN DISCOVERY FD INC 121,775 905,000 0.12%
211 NORFOLK SOUTHERN CORP 10,543 892,000 0.12%
212 BARD C R INC 4,656 882,000 0.12%
213 INTL PAPER CO 23,341 880,000 0.12%
214 EATON CORP PLC 16,710 870,000 0.11%
215 PVH CORPORATION 11,707 862,000 0.11%
216 ANALOG DEVICES INC 15,469 856,000 0.11%
217 PACCAR INC 17,880 848,000 0.11%
218 DUKE REALTY CORP 39,443 829,000 0.11%
219 CONAGRA BRANDS INC 19,633 828,000 0.11%
220 SYMANTEC CORP 38,840 816,000 0.11%
221 BAXALTA INC COM 20,772 811,000 0.11%
222 TYSON FOODS INC 15,158 808,000 0.11%
223 KELLOGG CO 11,059 799,000 0.10%
224 EQUIFAX INC 7,147 796,000 0.10%
225 BAXTER INTL INC 20,772 792,000 0.10%
226 NEWS CORPORATION NEW CLASS B 56,695 791,000 0.10%
227 CERNER CORP 13,096 788,000 0.10%
228 XCEL ENERGY INC 21,815 783,000 0.10%
229 AIR PRODS & CHEMS INC 5,959 775,000 0.10%
230 SL GREEN RLTY CORP 6,800 768,000 0.10%
231 NIELSEN HLDGS PLC 16,462 767,000 0.10%
232 Intersect ENT Inc 33,878 762,000 0.10%
233 SMUCKER J M CO 6,048 746,000 0.10%
234 CUMMINS INC 8,441 743,000 0.10%
235 PIONEER NAT RES CO 5,889 738,000 0.10%
236 HARRIS CORP 8,389 729,000 0.10%
237 LAM RESEARCH CORP 9,079 721,000 0.09%
238 MICRON TECHNOLOGY INC 50,883 721,000 0.09%
239 FIRSTENERGY CORP 22,386 710,000 0.09%
240 VERISIGN INC 7,947 694,000 0.09%
241 CDW CORP 16,341 687,000 0.09%
242 FEDERAL REALTY INVS 4,695 686,000 0.09%
243 ROCKWELL AUTOMATION INC 6,662 684,000 0.09%
244 CITRIX SYS INC 9,027 683,000 0.09%
245 MACYS INC 19,427 680,000 0.09%
246 WESTERN DIGITAL CORP 11,266 677,000 0.09%
247 EASTMAN CHEM CO 9,939 671,000 0.09%
248 FIDELITY NATL INFORMATION SV 10,983 666,000 0.09%
249 TYCO INTL PLC SHS 20,855 665,000 0.09%
250 NIKE INC 10,500 656,000 0.09%
Page 5 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000857538-16-000011, filed 2016.02.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.