Coordinating Investment Fiduciary of Raytheon Master Pension Trust as of June 30, 2013
Portfolio Holdings for Coordinating Investment Fiduciary of Raytheon Master Pension Trust
Coordinating Investment Fiduciary of Raytheon Master Pension Trust holds 10 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Dow Jones Industrial Average ETF (DIA) | 25.4 | $176M | 1.2M | 149.42 | |
iShares Russell 1000 Value Index (IWD) | 15.4 | $107M | 1.3M | 84.20 | |
SPDR S&P MidCap 400 ETF (MDY) | 11.7 | $81M | 379k | 213.18 | |
Jp Morgan Alerian Mlp Index (AMJ) | 9.7 | $67M | 1.4M | 47.94 | |
Industrial SPDR (XLI) | 9.2 | $64M | 1.5M | 43.07 | |
Vanguard Dividend Appreciation ETF (VIG) | 7.8 | $54M | 811k | 66.68 | |
Vanguard REIT ETF (VNQ) | 6.7 | $46M | 676k | 68.57 | |
Financial Select Sector SPDR (XLF) | 6.1 | $42M | 2.2M | 19.51 | |
Vanguard European ETF (VGK) | 5.3 | $37M | 751k | 48.72 | |
iShares Dow Jones US Real Estate (IYR) | 2.6 | $18M | 276k | 66.08 |