Finances of Selected State and Local Government Employee Retirement Systems
Table 3.  Percent Distribution of Cash and Security Holdings for the Quarter Ending June 30, 2010 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
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June 30, 2010      100       30.6       17.7          7.0         17.5         0.4           0.1           3.4        23.2
March 31, 2010r    100       33.5       16.9          6.5         17.2         0.4           0.1           3.2        22.2
                                                                                                                             
Dec 31, 2009       100       33.4       17.1          6.1         17.3         0.4           0.1           3.2        22.3
Sept 30, 2009      100       34.4       18.1          5.9         15.4         0.4           0.1           4.3        21.4
June 30, 2009r     100       30.0       18.4          6.5         16.3         0.4           0.1           3.4        24.9
March 31, 2009     100       31.4       18.1          7.1         12.8         0.5           0.1           4.1        26.0
                                                                                                                             
Dec 31, 2008       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
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*Effective with the first quarter of 2010 the Denver Public Schools Retirement System merged with the Colorado Public
Employees Retirement Association, one of the 100 systems in the panel, while the Denver Public Schools Retirement System 
was not.  As a result, this merger greatly increased the total government contributions for the first quarter of 2010.
 
Source: U.S. Census Bureau, Governments Division
Created: October 1, 2010