Illinois Municipal Retirement Fund
PensionPosition in FTAI — FTAI Aviation Ltd.
CIK 1541910
OAK BROOK, IL
Position in FTAI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,144,085
+$902,555 QoQ
Shares Held
12,833
+12.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 Mar 31, 2026Illinois Municipal Retirement Fund holds $43,296,325 across 13 Aerospace & Defense names. FTAI ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
63,316 | $12,213,656 | |
| 2 | GE |
General Electric Co
|
29,304 | $8,315,596 | |
| 3 | TXT |
Textron Inc
|
60,140 | $5,265,858 | |
| 4 | CW |
Curtiss Wright Corp
|
5,977 | $4,071,054 | |
| 5 | FTAI |
FTAI Aviation Ltd.
This page
|
12,833 | $3,144,085 | |
| 6 | AIR |
Aar Corp
|
21,561 | $2,360,067 | |
| 7 | MRCY |
Mercury Systems Inc
|
27,961 | $2,038,636 | |
| 8 | GD |
General Dynamics Corp
|
5,166 | $1,773,074 |
All Filings in FTAI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||