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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 (2017Q1)
Portfolio Summary: 363 holdings with a total value of $811,133,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ADVANSIX INC 1,195 33,000 0.00%
2 FOSSIL GROUP INC 2,780 49,000 0.01%
3 VAREX IMAGING CORP 1,754 59,000 0.01%
4 RALPH LAUREN CORP 841 69,000 0.01%
5 BECTON DICKINSON & CO 800 147,000 0.02%
6 CHESAPEAKE ENERGY CORP 24,932 148,000 0.02%
7 LOGMEIN INC 1,551 151,000 0.02%
8 TRANSOCEAN LTD 13,661 170,000 0.02%
9 PATTERSON COS INC 3,866 175,000 0.02%
10 MURPHY OIL 6,405 183,000 0.02%
11 CSRA INC 6,257 183,000 0.02%
12 URBAN OUTFITTERS INC 7,944 189,000 0.02%
13 RANGE RES CORP 6,680 194,000 0.02%
14 AUTONATION INC 4,703 199,000 0.02%
15 BIOVERATIV INC 4,140 225,000 0.03%
16 NEWFIELD EXPL CO 6,688 247,000 0.03%
17 ALLEGION PUB LTD CO 3,257 247,000 0.03%
18 ROBERT HALF INTL INC 5,453 266,000 0.03%
19 LAMB WESTON HLDGS INC COM 6,544 275,000 0.03%
20 BLOCK H & R INC 11,988 279,000 0.03%
21 TEGNA INC 11,039 283,000 0.03%
22 AES CORP 25,622 286,000 0.04%
23 HELMERICH & PAYNE INC 4,372 291,000 0.04%
24 CF INDS HLDGS INC 10,353 304,000 0.04%
25 TERADATA CORP DEL 9,931 309,000 0.04%
26 PVH CORPORATION 3,002 311,000 0.04%
27 FLOWSERVE CORP 6,511 315,000 0.04%
28 MANHATTAN ASSOCIATES INC 6,164 321,000 0.04%
29 GOODYEAR TIRE & RUBR CO 8,918 321,000 0.04%
30 GAP 13,465 327,000 0.04%
31 ADIENT PLC 4,747 345,000 0.04%
32 COTY INC 19,434 352,000 0.04%
33 SEALED AIR CORP NEW 8,108 353,000 0.04%
34 SCANA 5,555 363,000 0.04%
35 EQT CORP 6,011 367,000 0.05%
36 FMC 5,270 367,000 0.05%
37 WESTERN UN CO 18,633 379,000 0.05%
38 BED BATH & BEYOND INC 9,603 379,000 0.05%
39 DARDEN RESTAURANTS INC 4,548 381,000 0.05%
40 LEGGETT &PLATT INC 7,574 381,000 0.05%
41 LENNAR 7,554 387,000 0.05%
42 LATIN AMERN DISCOVERY FD INC 36,994 390,000 0.05%
43 CABOT OIL & GAS CORP 16,322 390,000 0.05%
44 KOHLS 9,822 391,000 0.05%
45 MACYS INC 13,217 392,000 0.05%
46 FLUOR CORP NEW 7,499 395,000 0.05%
47 JUNIPER NETWORKS 14,294 398,000 0.05%
48 SCRIPPS NETWORKS INTERACT IN 5,088 399,000 0.05%
49 VARIAN MED SYS INC 4,387 400,000 0.05%
50 DINE BRANDS GLOBAL INC 7,419 404,000 0.05%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000857538-17-000002, filed 2017.05.01).

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.