Finances of Selected State and Local Governement Employee Retirement Systems Table 3. Percent Distribution of Cash and Security Holdings for the Quarter Ending December 31, 2009 and Prior Quarters (Because of rounding, detail may not add to totals.) r = revised from previously published amounts. (z) = less than 0.05 percent. Federal Inter- State/local Cash and Corporate Corporate government national government short-term Other Date Total stocks bonds securities securities Mortgages securities investments securities ----------------------------------------------------------------------------------------------------------------------------- Dec 31,2009 100 33.6 17.1 6.0 17.2 0.4 0.1 3.2 22.5 Sept 30,2009r 100 34.5 18.2 5.9 15.4 0.4 0.1 4.3 21.3 June 30,2009r 100 32.5 19.8 5.9 15.5 0.4 0.1 3.2 22.6 March 31,2009 100 31.4 18.1 7.1 12.8 0.5 0.1 4.1 26.0 Dec 31,2008r 100 31.0 18.5 7.0 13.1 0.4 0.1 3.7 26.2 Sept 30,2008 100 33.3 17.0 6.2 14.9 0.4 0.1 2.8 25.2 June 30,2008 100 32.8 16.8 6.0 16.8 0.4 0.1 3.0 24.2 March 31,2008 100 33.4 17.1 6.3 15.5 0.6 0.1 3.1 23.9 Dec 31,2007 100 34.8 17.0 6.2 15.8 0.6 0.1 2.7 22.8 Sept 30,2007 100 36.5 14.6 6.7 16.0 0.4 0.1 2.7 22.8 June 30,2007 100 37.7 15.1 6.8 15.5 0.4 0.1 3.4 20.9 March 31,2007 100 37.9 15.3 6.8 15.1 0.4 0.1 3.2 21.3 Dec 31,2006 100 37.8 14.5 7.6 15.1 0.4 0.1 3.2 21.3 Sept 30,2006 100 37.5 14.8 8.0 15.5 0.5 0.1 3.0 20.6 June 30,2006 100 37.8 14.7 8.1 15.6 0.5 0.1 2.9 20.2 March 31,2006 100 38.2 14.3 7.8 15.4 0.5 0.1 2.9 20.8 Dec 31,2005 100 37.4 16.7 8.5 13.8 0.6 0.1 3.1 19.8 Sept 30,2005 100 37.4 17.6 8.1 13.9 0.6 0.1 2.7 19.7 June 30,2005 100 37.5 17.0 8.5 13.4 0.8 0.1 3.0 19.8 March 31,2005 100 37.6 17.3 8.7 13.5 0.8 (z) 3.0 19.0 Dec 31,2004 100 38.1 17.2 8.4 13.3 0.9 (z) 3.2 19.0 Sept 30,2004 100 38.3 14.1 9.6 12.5 1.0 (z) 4.5 20.1 June 30,2004 100 38.2 14.0 9.2 12.5 1.1 (z) 4.2 20.9 March 31,2004 100 38.5 14.9 9.6 11.8 0.9 0.1 5.0 19.2 ----------------------------------------------------------------------------------------------------------------------------- Source: U.S. Census Bureau, Governments Division Created: April 28, 2010