CI

Coordinating Investment Fiduciary of Raytheon Master Pension Trust

13F
Coordinating Investment Fiduciary of Raytheon Mast
Last update 2019-05-01 4 Stocks (0 new)
Value $140.00 Mil Turnover 0 %
Countries:
Portfolio Report
Coordinating Investment Fiduci... Top Holdings of 2019-03-31 View Full List
Ticker
SPY
XLF
XLRE
XLP
IWM
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
S&P 500 ETF TRUST ETF
186,804
52768.000
-75.10%
37.790
-49.71%
0.020
+11.46%
+21.32%
596439.718
 
XLF
Financial Select Sector SPDR
1,306,069
33579.000
0%
24.050
0%
0.120
+14.40%
+24.26%
44431.189
 
XLRE
Real Estate Select Sector SPDR Fund (The)
746,995
27056.000
0%
19.380
0%
0.620
+7.77%
+9.36%
8080.756
 
XLP
Consumer Staples Select Sector SPDR
467,526
26233.000
0%
18.790
0%
0.220
+4.09%
+12.29%
16929.949
 
IWM
iShares Russell 2000 ETF
0
0.000
Sold Out
0.000
-6.25%
0.000
+10.91%
+11.74%
69819.307
 

Coordinating Investment Fiduciary of Raytheon Master Pension Trust's Historical Top Holdings Breakdowns

Coordinating Investment Fiduciary of Raytheon Master Pension Trust Total Holding History ($B)

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Coordinating Investment Fiduciary of Raytheon Master Pension Trust's Asset Allocation

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Coordinating Investment Fiduciary of Raytheon Master Pension Trust Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Coordinating Investment Fiduciary of Raytheon Master Pension Trust's Hypothetical Growth since 2019-03-31

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