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:
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
52,768.0
-75.10%
37.790
-49.71%
0.020
+8.17%
+2.61%
612,173.7
 
XLF
Financial Select Sector SPDR
1,306,069
33,579.0
0%
24.050
0%
0.120
+7.12%
+5.52%
49,110.2
 
XLRE
Real Estate Select Sector SPDR Fund (The)
746,995
27,056.0
0%
19.380
0%
0.620
+0.91%
+3.27%
7,490.7
 
XLP
Consumer Staples Select Sector SPDR
467,526
26,233.0
0%
18.790
0%
0.220
+0.01%
+3.65%
16,558.5
 
IWM
iShares Russell 2000 ETF
0
0
Sold Out
0.000
-6.25%
0.000
+6.42%
-3.32%
62,636.3
 

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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