Coordinating Investment Fiduciary of Raytheon Master Pension Trust as of Sept. 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 September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 43.1 | $218M | 3.3M | 66.46 | |
| iShares Russell 3000 Index (IWV) | 19.8 | $100M | 1.2M | 84.85 | |
| Vanguard High Dividend Yield ETF (VYM) | 18.1 | $92M | 1.8M | 50.40 | |
| iShares Russell 1000 Value Index (IWD) | 13.2 | $67M | 929k | 72.18 | |
| iShares Russell 3000 Value Index (IUSV) | 5.8 | $29M | 308k | 94.44 |
