Coordinating Investment Fiduciary of Raytheon Master Pension Trust as of March 31, 2013
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 March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Value Index (IWD) | 32.0 | $103M | 1.3M | 81.17 | |
Financial Select Sector SPDR (XLF) | 25.2 | $81M | 4.5M | 18.19 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 11.4 | $37M | 252k | 145.42 | |
iShares Russell 2000 Index (IWM) | 11.1 | $36M | 380k | 94.26 | |
SPDR S&P MidCap 400 ETF (MDY) | 11.1 | $36M | 171k | 209.72 | |
iShares Russell 3000 Index (IWV) | 9.1 | $29M | 312k | 93.46 |