Coordinating Investment Fiduciary of Raytheon Master Pension Trust as of Sept. 30, 2018
Portfolio Holdings for Coordinating Investment Fiduciary of Raytheon Master Pension Trust
Coordinating Investment Fiduciary of Raytheon Master Pension Trust holds 5 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 66.9 | $218M | 750k | 290.72 | |
| Financial Select Sector SPDR (XLF) | 11.1 | $36M | 1.3M | 27.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 7.7 | $25M | 468k | 53.93 | |
| Real Estate Select Sect Spdr (XLRE) | 7.5 | $24M | 747k | 32.61 | |
| iShares Russell 2000 Index (IWM) | 6.8 | $22M | 132k | 168.55 |
