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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
+6.17%
1 Year Est. Return
+5.65%
3 Year Est. Return
+36.34%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$65.6M
Cap. Flow
-$84.2M
Cap. Flow %
-26.59%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.8M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$49.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$19.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$77.7M 24.51%
2,473,574
– –
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$70.9M 22.38%
2,988,697
– –
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$45.3M 14.3%
830,048
– –
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$42.4M 13.38%
837,380
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$33.5M 10.57%
142,092
-106,419
-43% -$24.7M
EPI icon
6
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$23.3M 7.36%
966,801
– –
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$13.6M 4.28%
429,333
+314,169
+273% +$9.8M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$10.2M 3.22%
397,376
– –
EWA icon
9
iShares MSCI Australia ETF
EWA
$1.41B
– –
-983,123
Closed -$19.9M
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.5B
– –
-371,712
Closed -$49.4M

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Raytheon Master Pension Trust held 10 positions worth $317M, down 17% from $382M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raytheon Master Pension Trust withdrew a net $84.2M in Q1 2017, closing 2 positions and reducing 1 holding. Its most notable exit was iShares Russell 3000 ETF, an estimated $49.4M position sold in full.

Against the trend, Raytheon Master Pension Trust added an estimated $9.8M to State Street Real Estate Select Sector SPDR ETF.

  • Raytheon Master Pension Trust added most to State Street Real Estate Select Sector SPDR ETF in Q1 2017, an estimated $9.8M increase.
  • Raytheon Master Pension Trust's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.7M.
  • Raytheon Master Pension Trust fully exited iShares Russell 3000 ETF in Q1 2017, selling an estimated $49.4M.
  • Raytheon Master Pension Trust's ten largest holdings make up 100% of its $317M portfolio in Q1 2017.
  • Raytheon Master Pension Trust opened 0 new positions and closed 2 in Q1 2017.
  • Raytheon Master Pension Trust's portfolio value fell 17% quarter-over-quarter to $317M.

Based on Raytheon Master Pension Trust's 13F filing for Q1 2017, filed 9 May 2017.