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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
+1.11%
1 Year Est. Return
+5.65%
3 Year Est. Return
+36.34%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$8.08M
Cap. Flow
-$7.85M
Cap. Flow %
-2.27%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$293M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.84M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$175M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$58.7M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$40.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$30.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$292M 84.33%
+1,482,658
New +$293M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$29.6M 8.55%
+299,760
New +$29.2M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$14.8M 4.28%
728,354
-266,533
-27% -$5.38M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$120B
$9.84M 2.84%
+429,644
New +$9.84M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-2,558,189
Closed -$175M
IWL icon
6
iShares Russell Top 200 ETF
IWL
$2.17B
– –
-914,076
Closed -$40.8M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.2B
– –
-256,629
Closed -$30.5M
IWX icon
8
iShares Russell Top 200 Value ETF
IWX
$3.96B
– –
-1,369,385
Closed -$58.7M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-496,031
Closed -$29.7M

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Raytheon Master Pension Trust held 9 positions worth $346M, down 2.3% from $354M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raytheon Master Pension Trust's Q3 2014 filing shows 3 new, 1 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,482,658 shares worth $292M. The largest sale was iShares MSCI EAFE ETF, an estimated $175M.

  • Raytheon Master Pension Trust's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 1,482,658 shares worth $292M.
  • Raytheon Master Pension Trust's biggest Q3 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.38M.
  • Raytheon Master Pension Trust fully exited iShares MSCI EAFE ETF in Q3 2014, selling an estimated $175M.
  • Raytheon Master Pension Trust's ten largest holdings make up 100% of its $346M portfolio in Q3 2014.
  • Raytheon Master Pension Trust opened 3 new positions and closed 5 in Q3 2014.
  • Raytheon Master Pension Trust's portfolio value fell 2.3% quarter-over-quarter to $346M.

Based on Raytheon Master Pension Trust's 13F filing for Q3 2014, filed 7 Nov 2014.