Coordinating Investment Fiduciary of Raytheon Master Pension Trust as of June 30, 2014
Portfolio Holdings for Coordinating Investment Fiduciary of Raytheon Master Pension Trust
Coordinating Investment Fiduciary of Raytheon Master Pension Trust holds 6 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 49.3 | $175M | 2.6M | 68.37 | |
| Ishares Tr rus200 val idx (IWX) | 16.6 | $59M | 1.4M | 42.85 | |
| Ishares Tr rus200 idx etf (IWL) | 11.5 | $41M | 914k | 44.63 | |
| iShares Russell 2000 Index (IWM) | 8.6 | $31M | 257k | 118.81 | |
| Vanguard European ETF (VGK) | 8.4 | $30M | 496k | 59.95 | |
| Financial Select Sector SPDR (XLF) | 5.6 | $20M | 873k | 22.74 |
