Coordinating Investment Fiduciary of Raytheon Master Pension Trust as of Sept. 30, 2013
Portfolio Holdings for Coordinating Investment Fiduciary of Raytheon Master Pension Trust
Coordinating Investment Fiduciary of Raytheon Master Pension Trust holds 14 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 19.9 | $176M | 2.8M | 63.79 | |
| Vanguard European ETF (VGK) | 17.4 | $154M | 2.8M | 54.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 13.7 | $121M | 536k | 226.33 | |
| iShares Russell 1000 Growth Index (IWF) | 13.2 | $117M | 1.5M | 78.20 | |
| Industrial SPDR (XLI) | 7.5 | $66M | 1.4M | 46.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.4 | $57M | 811k | 69.61 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.1 | $36M | 259k | 139.11 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $31M | 286k | 106.62 | |
| Vanguard REIT ETF (VNQ) | 3.2 | $28M | 426k | 66.16 | |
| Financial Select Sector SPDR (XLF) | 3.0 | $26M | 1.3M | 19.92 | |
| Health Care SPDR (XLV) | 2.8 | $24M | 482k | 50.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $19M | 458k | 40.77 | |
| iShares Russell 2000 Growth Index (IWO) | 1.8 | $16M | 125k | 125.84 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.7 | $15M | 315k | 48.48 |
