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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
+9.81%
1 Year Est. Return
+5.65%
3 Year Est. Return
+36.34%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$307M
Cap. Flow
-$350M
Cap. Flow %
-60.42%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
1
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$204M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$121M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$117M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$81.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$36M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$292M 50.43%
5,587,069
+4,159,010
+291% +$204M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.8B
$124M 21.44%
2,111,531
-711,605
-25% -$40.1M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.5B
$102M 17.59%
1,519,146
-1,241,373
-45% -$81.1M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$61M 10.54%
811,031
– –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-458,241
Closed -$18.7M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-1,035,744
Closed -$36M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-5,975,784
Closed -$117M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.2B
– –
-285,904
Closed -$30.5M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-125,125
Closed -$15.7M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-535,561
Closed -$121M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-314,450
Closed -$15.2M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-425,850
Closed -$28.2M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-1,504,043
Closed -$26.3M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-481,613
Closed -$24.4M

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QAM
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EMR
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HAM
Hillswick Asset Management Stamford, Connecticut $150M AUM 7.89% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
SCM
Sanoor Capital Management Greenwich, Connecticut $106M AUM 49.82% 1-Year Est. Return
CWM
Catamount Wealth Management Westport, Connecticut $176M AUM 15.01% 1-Year Est. Return

Raytheon Master Pension Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Raytheon Master Pension Trust held 14 positions worth $579M, down 35% from $886M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raytheon Master Pension Trust withdrew a net $350M in Q4 2013, closing 10 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $121M position sold in full.

Against the trend, Raytheon Master Pension Trust added an estimated $204M to State Street Industrial Select Sector SPDR ETF.

  • Raytheon Master Pension Trust added most to State Street Industrial Select Sector SPDR ETF in Q4 2013, an estimated $204M increase.
  • Raytheon Master Pension Trust's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $81.1M.
  • Raytheon Master Pension Trust fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013, selling an estimated $121M.
  • Raytheon Master Pension Trust's ten largest holdings make up 100% of its $579M portfolio in Q4 2013.
  • Raytheon Master Pension Trust opened 0 new positions and closed 10 in Q4 2013.
  • Raytheon Master Pension Trust's portfolio value fell 35% quarter-over-quarter to $579M.

Based on Raytheon Master Pension Trust's 13F filing for Q4 2013, filed 7 Feb 2014.