Table 3. Percent Distribution of Cash and Security Holdings of Major Public Employee - Retirement Systems: Quarter Ending March 31, 2007 and Prior Periods Because of rounding, detail may not add to totals. (r) Revised from previously published amounts. (z) Equals less than 0.05 percent Federal State/Local Corporate Corporate Government International Government Cash and Other Date Total Stocks Bonds Securities Securities Mortgages Securities Deposits Securities March 31, 2007 100.0 38.1 15.4 6.7 14.8 0.4 0.1 3.2 21.4 Dec 31, 2006 (r) 100.0 37.8 14.5 7.7 15.1 0.4 0.1 3.2 21.2 Sept 30, 2006 100.0 37.5 14.8 8.0 15.5 0.5 0.1 3.0 20.6 June 30, 2006 100.0 37.8 14.7 8.1 15.6 0.5 0.1 2.9 20.2 March 31, 2006 100.0 38.2 14.3 7.8 15.4 0.5 0.1 2.9 20.8 Dec 31, 2005 100.0 37.4 16.7 8.5 13.8 0.6 0.1 3.1 19.8 Sept 30, 2005 100.0 37.4 17.6 8.1 13.9 0.6 0.1 2.7 19.7 June 30, 2005 100.0 37.5 17.0 8.5 13.4 0.8 0.1 3.0 19.8 March 31, 2005 100.0 37.6 17.3 8.7 13.5 0.8 (z) 3.0 19.0 Dec 31, 2004 100.0 38.1 17.2 8.4 13.3 0.9 (z) 3.2 19.0 Sept 30, 2004 100.0 38.3 14.1 9.6 12.5 1.0 (z) 4.5 20.1 June 30, 2004 100.0 38.2 14.0 9.2 12.5 1.1 (z) 4.2 20.9 March 31, 2004 100.0 38.5 14.9 9.6 11.8 0.9 0.1 5.0 19.2 Dec 31, 2003 100.0 39.5 15.5 9.2 12.0 1.0 0.1 3.9 18.8 Sept 30, 2003 100.0 39.8 16.3 9.6 11.8 1.2 0.1 3.2 18.0 June 30, 2003 100.0 39.1 17.0 10.4 11.7 1.0 (z) 3.3 17.4 March 31, 2003 100.0 38.4 16.6 9.9 11.8 1.0 (z) 5.2 17.2 Dec 31, 2002 100.0 34.6 16.7 9.9 13.8 1.1 (z) 5.2 18.7 Sept 30, 2002 100.0 34.6 17.3 10.5 13.2 1.1 (z) 4.9 18.3 June 30, 2002 100.0 34.0 17.2 10.2 13.0 1.0 (z) 5.1 19.4 March 31, 2002 100.0 35.8 16.0 10.8 12.8 1.0 (z) 5.1 18.5 Source: U.S. Census Bureau, Governments Division Created: July 30, 2007