AMICA PENSION FUND BOARD OF TRUSTEES

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CIK 857538

13F portfolio (2018-Q4)

$644M

Positions

341

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2018-Q4)

Holdings

341

Top 5

12.7%

Top 10

19.3%

Effective N

118.6

HHI

0.008

This quarter

20 new · 0 exit →

By sector

Information Technology16.5%

Unclassified14.3%

Financials12.0%

Health Care10.0%

Industrials9.3%

Real Estate8.5%

Consumer Discretionary8.3%

Energy6.0%

Other15.1%

By market cap

Large ($10–200B)43.5%

Mega (>$200B)34.3%

Unknown14.7%

Mid ($2–10B)6.0%

Small ($300M–2B)1.3%

Micro (<$300M)0.2%

By region

North America85.3%

Other14.3%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	14.26%	70
Pharmaceuticals & Biotechnology	8.42%	12
Banks	8.12%	13
Equity Real Estate Investment Trusts (REITs)	8.10%	33
Technology Hardware & Equipment	6.61%	12
Oil, Gas & Consumable Fuels	6.04%	13
Software	5.28%	6
Specialty Retail	4.76%	13
Commercial Services & Supplies	3.65%	13
Semiconductors & Semiconductor Equipment	3.25%	9
Aerospace & Defense	2.87%	7
Diversified Telecommunication Services	2.63%	2
Utilities	2.28%	15
Chemicals	2.13%	9
Software & IT Services	1.85%	5
Health Care Equipment & Supplies	1.77%	6
Beverages	1.51%	3
Machinery	1.40%	11
Capital Markets	1.30%	11
Road & Rail	1.29%	4
Tobacco	1.11%	2
Hotels, Restaurants & Leisure	0.93%	3
Distributors	0.88%	8
Entertainment	0.84%	1
Textiles, Apparel & Luxury Goods	0.82%	6
Media & Entertainment	0.79%	2
Food & Staples Retailing	0.74%	2
Food Products	0.71%	7
Transportation Infrastructure	0.70%	4
Airlines	0.59%	3
Automobiles & Components	0.56%	4
Metals & Mining	0.55%	3
Communications Equipment	0.48%	2
Insurance	0.42%	3
Real Estate Management & Development	0.41%	3
Paper & Forest Products	0.37%	3
Electrical Equipment & Components	0.35%	2
Construction & Engineering	0.31%	4
Life Sciences Tools & Services	0.27%	2
Household Durables	0.26%	3
Construction Materials	0.10%	2
Health Care Providers & Services	0.10%	1
Professional Services	0.10%	1
Diversified Consumer Services	0.05%	1
Marine	0.04%	1
Leisure Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	3.48%
2	AAPL	Apple Inc.	Information Technology	3.06%
3	JPM	JPMORGAN CHASE & CO	Financials	2.75%
4	JNJ	JOHNSON & JOHNSON	Health Care	1.85%
5	XOM	EXXON MOBIL CORP	Energy	1.60%
6	VZ	VERIZON COMMUNICATIONS INC	Communication Services	1.34%
7	PFE	PFIZER INC	Health Care	1.34%
8	META	Meta Platforms, Inc.	Communication Services	1.30%
9	CSCO	CISCO SYSTEMS, INC.	Information Technology	1.30%
10	MGY	Magnolia Oil & Gas Corp	Energy	1.29%

271/341 names classified · sector 85.7% of weight · industry 85.7% · mkt cap 85.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 23 quarters

Information TechnologyAAPL, MSFT, GE, CSCO, IBM · other

FinancialsJPM, WFC, C, BAC, GS · other

Health CareJNJ, PFE, MRK, MDT, ABT · other

IndustrialsBA, HON, MMM, UPS, CAT · other

EnergyXOM, CVX, DVN, SLB, MGY · other

Consumer DiscretionaryHD, WMT, MCD, MCK, ROST · other

Real EstateSPG, EQR, WY, AMT, EQIX · other

Communication ServicesGOOG, T, VZ, GOOGL, META · other

MaterialsPG, CL, NEM, FCX, AA · other

Consumer StaplesKO, PEP, CVS, MO, PM · other

UtilitiesDUK, SO, D, EXC, NEE · other

UnclassifiedMORGAN STANLEY ASIA PAC FD I, GOOGLE INC, Alphabet CL C, SCHH, VOO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 85.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2018-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (258 classified)AMICA PENSION FUND BOARD OF TRUSTEES centroid (Large Core)

Information TechnologyFinancialsHealth CareIndustrialsConsumer DiscretionaryReal EstateCommunication ServicesEnergyConsumer StaplesMaterialsUtilities

Style box summary for AMICA PENSION FUND BOARD OF TRUSTEES: centroid Large Core. Heaviest cells: Large Value 26.3%, Large Core 19.0%, Large Growth 17.2%.

Classified: 82.1% of book weight (258/274 names) · unclassified 17.9%: , MGY, ARE, SKT, REG, NVS, HELE, CRL, BDN, ELME +6 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 341 positions (2018-Q4) · largest first · Δ vs 2018-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	220,918	$22M	3.5%	TRIM −4%
2	AAPLAPPLE INC	125,087	$20M	3.1%	TRIM −5%
3	JPMJPMORGAN CHASE & CO	181,254	$18M	2.7%	HOLD
4	JNJJOHNSON & JOHNSON	92,086	$12M	1.8%	HOLD
5	XOMEXXON MOBIL CORP	151,077	$10M	1.6%	HOLD
6	VZVERIZON COMMUNICATIONS INC	153,943	$9M	1.3%	HOLD
7	PFEPFIZER INC	197,308	$9M	1.3%	HOLD
8	METAMETA PLATFORMS INC	63,811	$8M	1.3%	NEW
9	CSCOCISCO SYS INC	192,466	$8M	1.3%	HOLD
10	MGYMAGNOLIA OIL & GAS CORP	742,047	$8M	1.3%	HOLD
11	TAT&T INC	290,512	$8M	1.3%	HOLD
12	CVXCHEVRON CORP NEW	67,926	$7M	1.1%	HOLD
13	INTCINTEL CORP	155,336	$7M	1.1%	TRIM −12%
14	HDHOME DEPOT INC	42,165	$7M	1.1%	HOLD
15	DOWDUPONT INC	131,051	$7M	1.1%	ADD 21%
16	PGPROCTER AND GAMBLE CO	75,602	$7M	1.1%	HOLD
17	ABTABBOTT LABS	93,592	$7M	1.1%	HOLD
18	VVISA INC	51,295	$7M	1.1%	TRIM −6%
19	AXPAMERICAN EXPRESS CO	70,379	$7M	1.0%	HOLD
20	BACBANK AMERICA CORP	267,427	$7M	1.0%	HOLD
21	BABOEING CO	20,074	$6M	1.0%	HOLD
22	MRKMERCK & CO INC	81,554	$6M	1.0%	HOLD
23	AMTAMERICAN TOWER CORP	36,378	$6M	0.9%	HOLD
24	PEPPEPSICO INC	51,979	$6M	0.9%	HOLD
25	WFCWELLS FARGO CO NEW	124,590	$6M	0.9%	TRIM −10%
26	DISDISNEY WALT CO	49,237	$5M	0.8%	HOLD
27	MDTMEDTRONIC PLC	58,793	$5M	0.8%	HOLD
28	ORCLORACLE CORP	112,723	$5M	0.8%	HOLD
29	ROYAL DUTCH SHELL PLC	83,409	$5M	0.8%	ADD 55%
30	MCDMCDONALDS CORP	27,840	$5M	0.8%	HOLD
31	AVGOBROADCOM INC	19,343	$5M	0.8%	HOLD
32	DIAMOND HILL INVT GROUP INC	32,510	$5M	0.8%	HOLD
33	SPGSIMON PPTY GROUP INC NEW	27,613	$5M	0.7%	HOLD
34	CMCSACOMCAST CORP NEW	134,257	$5M	0.7%	HOLD
35	WMTWALMART INC	48,674	$5M	0.7%	HOLD
36	MOALTRIA GROUP INC	91,722	$5M	0.7%	HOLD
37	ABBVABBVIE INC	47,743	$4M	0.7%	HOLD
38	MAMASTERCARD INCORPORATED	23,116	$4M	0.7%	TRIM −17%
39	TMOTHERMO FISHER SCIENTIFIC INC	19,269	$4M	0.7%	HOLD
40	HONHONEYWELL INTL INC	31,742	$4M	0.7%	HOLD
41	USBUS BANCORP	90,534	$4M	0.6%	HOLD
42	CCITIGROUP INC	79,166	$4M	0.6%	HOLD
43	DGDOLLAR GEN CORP	37,169	$4M	0.6%	HOLD
44	DISCOVER FINL SVCS	66,002	$4M	0.6%	HOLD
45	PANHANDLE OIL AND GAS INC	244,918	$4M	0.6%	HOLD
46	AMGNAMGEN INC	19,426	$4M	0.6%	HOLD
47	UNPUNION PAC CORP	25,033	$3M	0.5%	HOLD
48	APARTMENT INVT & MGMT CO	78,644	$3M	0.5%	HOLD
49	MMM3M CO	18,014	$3M	0.5%	HOLD
50	EQIXEQUINIX INC	9,729	$3M	0.5%	HOLD
51	SUISUN CMNTYS INC	32,889	$3M	0.5%	HOLD
52	BKNGBOOKING HOLDINGS INC	1,940	$3M	0.5%	HOLD
53	ACNACCENTURE PLC IRELAND	22,944	$3M	0.5%	HOLD
54	BMYBRISTOL-MYERS SQUIBB CO	60,234	$3M	0.5%	ADD 21%
55	GILDGILEAD SCIENCES INC	49,986	$3M	0.5%	HOLD
56	AREALEXANDRIA REAL ESTATE EQ IN	27,017	$3M	0.5%	HOLD
57	PNCPNC FINL SVCS GROUP INC	26,406	$3M	0.5%	HOLD
58	FEDERAL REALTY INVS TR	26,073	$3M	0.5%	HOLD
59	LMTLOCKHEED MARTIN CORP	11,743	$3M	0.5%	HOLD
60	IBMINTERNATIONAL BUSINESS MACHS	26,717	$3M	0.5%	HOLD
61	CAMBRIDGE BANCORP	35,970	$3M	0.5%	ADD 39%
62	CUBECUBESMART	103,955	$3M	0.5%	HOLD
63	ADBEADOBE INC	12,767	$3M	0.4%	HOLD
64	PYPLPAYPAL HLDGS INC	33,784	$3M	0.4%	HOLD
65	DUKE REALTY CORP	108,021	$3M	0.4%	HOLD
66	TXNTEXAS INSTRS INC	29,506	$3M	0.4%	HOLD
67	CVSCVS HEALTH CORP	40,787	$3M	0.4%	HOLD
68	COUSINS PPTYS INC	335,778	$3M	0.4%	NEW
69	KOCOCA COLA CO	55,674	$3M	0.4%	TRIM −31%
70	BJBJS WHSL CLUB HLDGS INC	118,666	$3M	0.4%	ADD 338%
71	PMPHILIP MORRIS INTL INC	39,193	$3M	0.4%	HOLD
72	LIBERTY PPTY TR	60,539	$3M	0.4%	HOLD
73	TJXTJX COS INC NEW	56,454	$3M	0.4%	ADD 100%
74	HEALTHCARE TR AMER INC	97,384	$2M	0.4%	HOLD
75	WALGREENS BOOTS ALLIANCE INC	35,838	$2M	0.4%	HOLD
76	SKECHERS U S A INC CL A	105,918	$2M	0.4%	HOLD
77	CRICARTERS INC	29,349	$2M	0.4%	HOLD
78	GLWCORNING INC	78,887	$2M	0.4%	HOLD
79	KRCKILROY RLTY CORP	37,250	$2M	0.4%	HOLD
80	QCOMQUALCOMM INC	41,045	$2M	0.4%	TRIM −34%
81	AVBAVALONBAY CMNTYS INC	13,237	$2M	0.4%	TRIM −40%
82	SKTTANGER INC	113,774	$2M	0.4%	HOLD
83	LLYELI LILLY & CO	19,830	$2M	0.4%	HOLD
84	RAYTHEON CO	14,842	$2M	0.4%	HOLD
85	DHRDANAHER CORP DEL	21,967	$2M	0.4%	HOLD
86	COPCONOCOPHILLIPS	35,605	$2M	0.3%	HOLD
87	ESRTEMPIRE ST RLTY TR INC	153,788	$2M	0.3%	HOLD
88	CORESITE REALTY CORP	25,043	$2M	0.3%	HOLD
89	STERIS PLC SHS USD	20,397	$2M	0.3%	HOLD
90	CATCATERPILLAR INC	17,138	$2M	0.3%	ADD 92%
91	LOWLOWES COS INC	23,550	$2M	0.3%	TRIM −37%
92	VLOVALERO ENERGY CORP	28,750	$2M	0.3%	HOLD
93	DLTRDOLLAR TREE INC	23,787	$2M	0.3%	ADD 47%
94	BOJANGLES INC	133,107	$2M	0.3%	HOLD
95	KRKROGER CO	76,476	$2M	0.3%	HOLD
96	CELGENE CORP	31,846	$2M	0.3%	HOLD
97	UPSUNITED PARCEL SERVICE INC	20,521	$2M	0.3%	HOLD
98	SERVICEMASTER GLOBAL HLDGS I	52,868	$2M	0.3%	ADD 171%
99	BIIBBIOGEN INC	6,442	$2M	0.3%	HOLD
100	REGREGENCY CTRS CORP	31,751	$2M	0.3%	TRIM −40%
101	GDGENERAL DYNAMICS CORP	11,473	$2M	0.3%	TRIM −23%
102	MDLZMONDELEZ INTL INC	44,682	$2M	0.3%	HOLD
103	DUKDUKE ENERGY CORP NEW	20,378	$2M	0.3%	HOLD
104	GSGOLDMAN SACHS GROUP INC	10,505	$2M	0.3%	HOLD
105	EAELECTRONIC ARTS INC	22,164	$2M	0.3%	ADD 57%
106	NVDANVIDIA CORPORATION	12,927	$2M	0.3%	HOLD
107	APTVAPTIV PLC	27,397	$2M	0.3%	HOLD
108	HPQHP INC	82,193	$2M	0.3%	HOLD
109	MSMORGAN STANLEY	41,922	$2M	0.3%	HOLD
110	ADPAUTOMATIC DATA PROCESSING IN	12,644	$2M	0.3%	TRIM −27%
111	APDAIR PRODS & CHEMS INC	10,274	$2M	0.3%	HOLD
112	EQREQUITY RESIDENTIAL	24,832	$2M	0.3%	ADD 365%
113	CSXCSX CORP	25,462	$2M	0.2%	HOLD
114	EXCEXELON CORP	34,576	$2M	0.2%	HOLD
115	CLCOLGATE PALMOLIVE CO	26,141	$2M	0.2%	HOLD
116	TWENTY FIRST CENTY FOX INC	30,462	$1M	0.2%	HOLD
117	EOGEOG RES INC	16,780	$1M	0.2%	HOLD
118	LUVSOUTHWEST AIRLS CO	31,451	$1M	0.2%	HOLD
119	HSICHENRY SCHEIN INC	18,549	$1M	0.2%	HOLD
120	OXYOCCIDENTAL PETE CORP	23,624	$1M	0.2%	HOLD
121	SLBSCHLUMBERGER LTD	40,153	$1M	0.2%	HOLD
122	BNYBANK NEW YORK MELLON CORP	30,649	$1M	0.2%	HOLD
123	AEPAMERICAN ELEC PWR CO INC	19,115	$1M	0.2%	HOLD
124	INTUINTUIT	7,252	$1M	0.2%	HOLD
125	NVSNOVARTIS AG	16,605	$1M	0.2%	HOLD
126	AMATAPPLIED MATLS INC	43,336	$1M	0.2%	HOLD
127	DDOMINION ENERGY INC	19,494	$1M	0.2%	HOLD
128	ALLERGAN PLC	10,259	$1M	0.2%	HOLD
129	AMHAMERICAN HOMES 4 RENT	67,951	$1M	0.2%	TRIM −49%
130	NFGNATIONAL FUEL GAS CO	26,154	$1M	0.2%	HOLD
131	SPIRIT REALTY	37,733	$1M	0.2%	NEW
132	TAPMOLSON COORS BEVERAGE CO	23,667	$1M	0.2%	HOLD
133	PSXPHILLIPS 66	15,413	$1M	0.2%	HOLD
134	HCP INC	47,468	$1M	0.2%	NEW
135	SITE CTRS CORP	119,412	$1M	0.2%	NEW
136	STORE CAPITAL CORP	46,691	$1M	0.2%	TRIM −55%
137	CCICROWN CASTLE INC	12,160	$1M	0.2%	HOLD
138	SPGIS&P GLOBAL INC	7,659	$1M	0.2%	HOLD
139	INVHINVITATION HOMES INC	64,722	$1M	0.2%	NEW
140	NOCNORTHROP GRUMMAN CORP	5,272	$1M	0.2%	HOLD
141	UDRUDR INC	32,581	$1M	0.2%	NEW
142	ROSTROSS STORES INC	15,489	$1M	0.2%	HOLD
143	BRXBRIXMOR PPTY GROUP INC	87,543	$1M	0.2%	NEW
144	HIIHUNTINGTON INGALLS INDS INC	6,742	$1M	0.2%	HOLD
145	SOSOUTHERN CO	28,981	$1M	0.2%	HOLD
146	NSCNORFOLK SOUTHN CORP	8,364	$1M	0.2%	HOLD
147	LRCXLAM RESEARCH	9,079	$1M	0.2%	HOLD
148	HELEHELEN OF TROY LTD	9,361	$1M	0.2%	TRIM −50%
149	CRLCHARLES RIV LABS INTL INC	10,756	$1M	0.2%	HOLD
150	DALDELTA AIR LINES INC	23,896	$1M	0.2%	HOLD
151	RLRALPH LAUREN CORP	11,500	$1M	0.2%	HOLD
152	SBRASABRA HEALTH CARE REIT INC	72,221	$1M	0.2%	NEW
153	EIXEDISON INTL	20,809	$1M	0.2%	HOLD
154	MRSHMARSH & MCLENNAN COS INC	14,536	$1M	0.2%	HOLD
155	KMBKIMBERLY-CLARK CORP	10,142	$1M	0.2%	HOLD
156	ITWILLINOIS TOOL WKS INC	9,111	$1M	0.2%	HOLD
157	FDXFEDEX CORP	7,141	$1M	0.2%	HOLD
158	UNITED TECHNOLOGIES CORP	10,815	$1M	0.2%	HOLD
159	MPCMARATHON PETE CORP	19,475	$1M	0.2%	HOLD
160	BBCPCONCRETE PUMPING HLDGS INC	139,350	$1M	0.2%	NEW
161	UEURBAN EDGE PPTYS	69,030	$1M	0.2%	TRIM −41%
162	GEGENERAL ELECTRIC CO	150,906	$1M	0.2%	HOLD
163	EMREMERSON ELEC CO	18,835	$1M	0.2%	HOLD
164	ORLYOREILLY AUTOMOTIVE INC	3,264	$1M	0.2%	HOLD
165	SP PLUS CORP	37,943	$1M	0.2%	HOLD
166	ECLECOLAB INC	7,582	$1M	0.2%	HOLD
167	MUMICRON TECHNOLOGY INC	34,465	$1M	0.2%	HOLD
168	BDNBRANDYWINE RLTY TR	84,756	$1M	0.2%	TRIM −48%
169	AONAON PLC	7,415	$1M	0.2%	HOLD
170	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16,946	$1M	0.2%	HOLD
171	WMWASTE MGMT INC DEL	11,921	$1M	0.2%	HOLD
172	CDPCOPT DEFENSE PROPERTIES	49,819	$1M	0.2%	TRIM −48%
173	ELMEWASHINGTON REAL ESTATE INVT	45,312	$1M	0.2%	NEW
174	TGTTARGET CORP	15,576	$1M	0.2%	HOLD
175	BB&T CORP	23,600	$1M	0.2%	HOLD
176	CIMAREX ENERGY CO	16,493	$1M	0.2%	HOLD
177	FISFIDELITY NATL INFORMATION SV	9,915	$1M	0.2%	HOLD
178	IVZINVESCO LTD	59,202	$991,000	0.2%	HOLD
179	LYBLYONDELLBASELL INDUSTRIES N	11,826	$983,000	0.2%	HOLD
180	ISRGINTUITIVE SURGICAL INC	2,018	$966,000	0.2%	TRIM −55%
181	INTERSECT ENT INC	33,878	$955,000	0.1%	HOLD
182	JUNIPER NETWORKS INC COM	34,986	$941,000	0.1%	HOLD
183	PLDPROLOGIS INC.	15,945	$936,000	0.1%	HOLD
184	CITRIX SYS INC	9,027	$925,000	0.1%	HOLD
185	FISVFISERV INC	12,458	$916,000	0.1%	HOLD
186	ETNEATON CORP PLC	13,322	$915,000	0.1%	HOLD
187	FOX CORP CLASS B	19,128	$914,000	0.1%	HOLD
188	SYYSYSCO CORP	14,511	$909,000	0.1%	HOLD
189	PSAPUBLIC STORAGE OPER CO	4,475	$906,000	0.1%	HOLD
190	VCVISTEON CORP	15,010	$905,000	0.1%	NEW
191	PPLPPL CORP	31,357	$888,000	0.1%	HOLD
192	AZOAUTOZONE INC	1,058	$887,000	0.1%	HOLD
193	IRINGERSOLL-RAND PLC	9,361	$854,000	0.1%	HOLD
194	PNWPINNACLE WEST CAP CORP	9,823	$837,000	0.1%	HOLD
195	MCKMCKESSON CORP	7,538	$833,000	0.1%	HOLD
196	SRESEMPRA	7,656	$828,000	0.1%	HOLD
197	AMGAFFILIATED MANAGERS GROUP	8,451	$823,000	0.1%	HOLD
198	EBAYEBAY INC.	28,967	$813,000	0.1%	HOLD
199	TELTE CONNECTIVITY LTD	10,479	$793,000	0.1%	HOLD
200	SWKSSKYWORKS SOLUTIONS INC	11,392	$763,000	0.1%	HOLD

showing the top 200 by weight

☆AMICA PENSION FUND BOARD OF TRUSTEES