Coordinating Investment Fiduciary of Raytheon Master Pension Trust as of June 30, 2012
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 June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 38.7 | $157M | 2.5M | 62.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 25.3 | $103M | 2.1M | 48.15 | |
| Vanguard REIT ETF (VNQ) | 16.0 | $65M | 992k | 65.43 | |
| Spdr S&p 500 Etf (SPY) | 12.6 | $51M | 377k | 136.27 | |
| iShares Russell 1000 Growth Index (IWF) | 7.3 | $30M | 471k | 63.23 |
