Illinois Municipal Retirement Fund’s AerCap AER Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio AER Stock Details AER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.3M	Buy	70,741 +15,179	+27%	+$2.16M	0.12%	221
2026 Q1	$7.62M	Sell	55,562 -25,846	-32%	-$3.7M	0.1%	247
2025 Q4	$11.7M	Buy	81,408 +3,517	+5%	+$466K	0.15%	171
2025 Q3	$9.42M	Sell	77,891 -5,292	-6%	-$618K	0.12%	213
2025 Q2	$9.73M	Buy	83,183 +35,027	+73%	+$3.79M	0.13%	193
2025 Q1	$4.92M	Buy	+48,156	New	+$4.77M	0.07%	307
2024 Q4	–	Sell	-57,358	Closed	-$5.43M	–	1333
2024 Q3	$5.43M	Buy	+57,358	New	+$5.38M	0.08%	291

Other funds holding AER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Illinois Municipal Retirement Fund's AER Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its AerCap (AER) stake by 27% in Q2 2026, buying an estimated $2.16M and bringing the position to 70,741 shares worth $10.3M. The position accounts for 0.12% of the portfolio, ranked #221.

Illinois Municipal Retirement Fund first reported a position in AER in Q3 2024 and has held it in 7 quarters since. The position peaked at $11.7M in Q4 2025. 688 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Illinois Municipal Retirement Fund held 70,741 shares of AerCap worth $10.3M as of Q2 2026.
Illinois Municipal Retirement Fund bought 15,179 AerCap shares in Q2 2026, an estimated $2.16M.
AerCap made up 0.12% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #221 holding.
Illinois Municipal Retirement Fund first reported a position in AerCap in Q3 2024 and has held it in 7 quarters since.
Illinois Municipal Retirement Fund's AerCap position peaked at $11.7M in Q4 2025.
688 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.