Coordinating Investment Fiduciary of Raytheon Master Pension Trust as of Dec. 31, 2011
Portfolio Holdings for Coordinating Investment Fiduciary of Raytheon Master Pension Trust
Coordinating Investment Fiduciary of Raytheon Master Pension Trust holds 9 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 32.4 | $292M | 2.4M | 121.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 13.7 | $123M | 771k | 159.54 | |
| iShares Dow Jones Select Dividend (DVY) | 12.7 | $115M | 2.1M | 53.75 | |
| Spdr S&p 500 Etf (SPY) | 12.6 | $114M | 905k | 125.50 | |
| Utilities SPDR (XLU) | 9.1 | $82M | 2.3M | 35.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 7.7 | $70M | 597k | 116.69 | |
| iShares Russell Midcap Index Fund (IWR) | 4.3 | $39M | 391k | 98.42 | |
| Industrial SPDR (XLI) | 3.8 | $34M | 1.0M | 33.75 | |
| Energy Select Sector SPDR (XLE) | 3.7 | $34M | 487k | 69.13 |
