Coordinating Investment Fiduciary of Raytheon Company Employee

Latest statistics and disclosures from Coordinating Investment Fiduciary of Raytheon Master Pension Trust's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, XLF, XLRE, XLP, and represent 100.00% of Coordinating Investment Fiduciary of Raytheon Master Pension Trust's stock portfolio.
  • Reduced shares in these 2 stocks: SPY (-$159M), IWM (-$18M).
  • Sold out of its position in IWM.
  • Coordinating Investment Fiduciary of Raytheon Master Pension Trust was a net seller of stock by $-177M.
  • Coordinating Investment Fiduciary of Raytheon Master Pension Trust has $140M in assets under management (AUM), dropping by -50.69%.
  • Central Index Key (CIK): 0001512998

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Portfolio Holdings for Coordinating Investment Fiduciary of Raytheon Master Pension Trust

Coordinating Investment Fiduciary of Raytheon Master Pension Trust holds 4 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 37.8 $53M -75% 187k 282.48
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Financial Select Sector SPDR (XLF) 24.1 $34M 1.3M 25.71
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Real Estate Select Sect Spdr (XLRE) 19.4 $27M 747k 36.22
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Consumer Staples Select Sect. SPDR (XLP) 18.8 $26M 468k 56.11
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Past Filings by Coordinating Investment Fiduciary of Raytheon Master Pension Trust

SEC 13F filings are viewable for Coordinating Investment Fiduciary of Raytheon Master Pension Trust going back to 2010

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