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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 (2016Q1)
Portfolio Summary: 420 holdings with a total value of $768,203,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AVALONBAY COMM 10,925 2,078,000 0.27%
102 WELLTOWER INC 29,846 2,070,000 0.27%
103 TARGET CORP 24,954 2,053,000 0.27%
104 KIMBERLY CLARK CORP 15,186 2,043,000 0.27%
105 HP INC 164,736 2,030,000 0.26%
106 MARATHON OIL CORP 181,322 2,020,000 0.26%
107 PROLOGIS INC 45,363 2,004,000 0.26%
108 TEXTRON INC 54,804 1,998,000 0.26%
109 STATE STR CORP 33,493 1,960,000 0.26%
110 KRAFT HEINZ CO 24,856 1,953,000 0.25%
111 CATERPILLAR INC 25,225 1,931,000 0.25%
112 PAYPAL HLDGS INC 49,819 1,923,000 0.25%
113 COGNIZANT TECHNOLOGY SOLUTIO 30,488 1,912,000 0.25%
114 WESCO AIRCRAFT HLDGS INC COM 132,689 1,909,000 0.25%
115 GENERAL MLS INC 30,105 1,907,000 0.25%
116 CONOCOPHILLIPS 46,580 1,876,000 0.24%
117 DOMINION ENERGY INC 24,690 1,855,000 0.24%
118 PROSPERITY BANCSHARES INC 39,337 1,825,000 0.24%
119 COSTCO WHSL CORP NEW 11,528 1,817,000 0.24%
120 PANHANDLE OIL AND GAS INC 103,578 1,793,000 0.23%
121 EXELON CORP 48,993 1,757,000 0.23%
122 ADOBE INC 18,732 1,757,000 0.23%
123 AETNA INC NEW 15,622 1,755,000 0.23%
124 BROADCOM LTD 11,159 1,724,000 0.22%
125 Alcoa 177,731 1,703,000 0.22%
126 STANLEY BLACK &DECKER INC 16,133 1,697,000 0.22%
127 NVIDIA CORPORATION 47,526 1,693,000 0.22%
128 CAPITAL ONE FINL CORP 24,288 1,683,000 0.22%
129 GEOSPACE TECHNOLOGIES CORP COM 136,280 1,682,000 0.22%
130 PNC FINL SVCS GROUP INC 19,892 1,682,000 0.22%
131 APACHE CORP 34,413 1,680,000 0.22%
132 GENERAL GROWTH 55,682 1,655,000 0.22%
133 FRP HLDGS INC COM 45,987 1,637,000 0.21%
134 CORNING INC 77,677 1,623,000 0.21%
135 CATCHMARK TIMBER TR INC 149,633 1,621,000 0.21%
136 ANTHEM INC 11,591 1,611,000 0.21%
137 LEUCADIA NATL CORP 99,201 1,604,000 0.21%
138 POTLATCHDELTIC CORPORATION 50,224 1,582,000 0.21%
139 RAYONIER INC 64,000 1,580,000 0.21%
140 NORTHROP GRUMMAN CORP 7,957 1,575,000 0.21%
141 GENERAL DYNAMICS CORP 11,976 1,573,000 0.20%
142 VORNADO REALTY 16,415 1,550,000 0.20%
143 CARDINAL HEALTH INC 18,759 1,537,000 0.20%
144 PUBLIC SVC ENTERPRISE GRP IN 32,361 1,525,000 0.20%
145 RAYTHEON CO 12,196 1,496,000 0.19%
146 KROGER CO 39,102 1,496,000 0.19%
147 LYONDELLBASELL INDUSTRIES N 17,198 1,472,000 0.19%
148 CIGNA CORPORATION 10,720 1,471,000 0.19%
149 EOG RES INC 20,170 1,464,000 0.19%
150 TRAVELERS COMPANIES INC 12,496 1,458,000 0.19%
Page 3 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000857538-16-000012, filed 2016.05.05).

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.