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Coordinating Investment Fiduciary of Raytheon Master Pension Trust13F | |
Coordinating Investment Fiduciary of Raytheon Mast | |
Last update 2019-05-01 | 4 Stocks (0 new) |
Value $140.00 Mil | Turnover 0 % |
Portfolio Report |
Coordinating Investment Fiduci... Top Holdings of 2019-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 186,804 | 52768.000 | -75.10% | 37.790 | -49.71% | 0.020 | +11.47% | +21.33% | 596470.496 | ||
XLF | Financial Select Sector SPDR | 1,306,069 | 33579.000 | 0% | 24.050 | 0% | 0.120 | +14.37% | +24.23% | 44421.681 | ||
XLRE | Real Estate Select Sector SPDR Fund (The) | 746,995 | 27056.000 | 0% | 19.380 | 0% | 0.620 | +7.77% | +9.36% | 8080.755 | ||
XLP | Consumer Staples Select Sector SPDR | 467,526 | 26233.000 | 0% | 18.790 | 0% | 0.220 | +4.09% | +12.29% | 16929.948 | ||
IWM | iShares Russell 2000 ETF | 0 | 0.000 | Sold Out | 0.000 | -6.25% | 0.000 | +10.90% | +11.72% | 69813.195 |
Coordinating Investment Fiduciary of Raytheon Master Pension Trust's Historical Top Holdings Breakdowns
Coordinating Investment Fiduciary of Raytheon Master Pension Trust Total Holding History ($B)
Coordinating Investment Fiduciary of Raytheon Master Pension Trust's Asset Allocation
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
Coordinating Investment Fiduciary of Raytheon Master Pension Trust's Yearly Returns
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Coordinating Investment Fiduciary of Raytheon Master Pension Trust's Holdings Heat Map
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