Illinois Municipal Retirement Fund
PensionPosition in FTAI — FTAI Aviation Ltd.
CIK 1541910
OAK BROOK, IL
Position in FTAI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,464,948
+$320,863 QoQ
Shares Held
12,808
-0.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#236
of 678 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $69,315,615 across 18 Aerospace & Defense names. FTAI ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CW |
Curtiss Wright Corp
|
16,318 | $12,365,127 | |
| 2 | GE |
General Electric Co
|
26,462 | $9,889,643 | |
| 3 | TXT |
Textron Inc
|
101,908 | $9,348,020 | |
| 4 | RTX |
RTX Corp
|
45,867 | $8,702,345 | |
| 5 | WWD |
Woodward, Inc.
|
13,786 | $5,865,115 | |
| 6 | VSEC |
Vse Corp
|
16,301 | $3,724,778 | |
| 7 | MRCY |
Mercury Systems Inc
|
29,227 | $3,575,338 | |
| 8 | FTAI |
FTAI Aviation Ltd.
This page
|
12,808 | $3,464,948 |
All Filings in FTAI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,464,948 | 12,808 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,144,085 | 12,833 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,241,530 | 11,387 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,268,962 | 13,598 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,948,892 | 16,941 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $928,988 | 8,367 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,205,182 | 8,367 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,111,974 | 8,367 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $863,725 | 8,367 | Shares | Sole | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||