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RMPT

Raytheon Master Pension Trust Portfolio holdings

AUM $140M
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+5.65%
3 Year Est. Return
+36.34%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$691M
AUM Growth
–
Cap. Flow
+$691M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$176M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$105M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$80.1M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$65M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$176M 25.39%
+1,174,924
New +$176M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$107M 15.42%
+1,266,042
New +$105M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$80.8M 11.68%
+378,924
New +$80.1M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$67.3M 9.73%
+1,403,968
New +$65M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$63.9M 9.24%
+1,483,955
New +$63M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$54.1M 7.82%
+811,031
New +$54.5M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$46.4M 6.71%
+676,329
New +$49.1M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$42M 6.08%
+2,452,911
New +$41.1M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.8B
$36.6M 5.29%
+750,562
New +$38.1M
IYR icon
10
iShares US Real Estate ETF
IYR
$4.69B
$18.2M 2.64%
+276,078
New +$19.5M

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HAM
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TAM
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RCA
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LS
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SCM
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CWM
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Raytheon Master Pension Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Raytheon Master Pension Trust, which disclosed 10 positions worth $691M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR Dow Jones Industrial Average ETF Trust: 1,174,924 shares worth $176M.

  • Raytheon Master Pension Trust's largest Q2 2013 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,174,924 shares worth $176M.
  • Raytheon Master Pension Trust's ten largest holdings make up 100% of its $691M portfolio in Q2 2013.
  • Raytheon Master Pension Trust disclosed 10 positions in Q2 2013, its first 13F filing on record.

Based on Raytheon Master Pension Trust's 13F filing for Q2 2013, filed 9 Aug 2013.