Finances of Selected State and Local Government Employee Retirement Systems Table 1. Cash and Security Holdings for the Quarter Ending December 31, 2010 and Prior Quarters (Dollar amounts in millions. Because of rounding, detail may not add to totals.) r = revised from previously published amounts. 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, 2010 2,636,576 855,136 431,493 158,763 482,810 9,881 1,502 89,070 607,920 Sept 30, 2010r 2,498,577 802,835 428,885 164,050 451,991 10,538 1,835 79,498 558,945 June 30, 2010r 2,360,088 735,699 414,077 168,562 398,856 10,251 1,567 84,288 546,788 March 31, 2010 2,482,488 843,557 419,842 162,873 429,067 9,810 2,481 81,231 533,628 Dec 31, 2009 2,451,370 819,142 420,002 149,404 424,761 9,286 2,282 79,354 547,139 Sept 30, 2009 2,372,146 822,427 433,275 141,036 369,617 9,555 2,521 81,256 512,459 June 30, 2009 2,199,355 658,989 404,965 143,626 357,403 9,253 2,797 73,934 548,387 March 31, 2009 2,093,614 656,653 379,983 147,832 268,742 9,518 2,161 84,817 543,907 Dec 31, 2008 2,229,458 690,567 413,431 155,333 292,597 9,586 2,135 81,953 583,856 Sept 30, 2008 2,576,394 856,745 439,173 160,138 384,438 10,931 2,116 72,370 650,482 June 30, 2008 2,815,010 921,981 471,687 170,159 472,357 11,790 1,423 84,908 680,705 March 31, 2008 2,810,924 938,832 480,158 177,107 436,731 17,261 2,338 87,525 670,970 Dec 31, 2007 2,928,853 1,019,072 497,788 180,882 463,988 18,138 2,125 77,919 668,941 Sept 30, 2007 2,918,853 1,066,246 427,470 196,958 466,695 12,863 1,951 79,714 666,957 June 30, 2007 2,920,022 1,101,555 441,604 200,008 453,341 11,554 2,145 98,091 611,725 March 31, 2007 2,723,973 1,033,320 416,676 184,017 410,505 11,419 2,474 86,119 579,443 Dec 31, 2006 2,692,702 1,018,633 391,746 205,528 405,649 11,551 2,242 85,119 572,234 Sept 30, 2006 2,600,592 975,047 385,057 207,212 403,178 14,147 2,434 78,493 535,026 June 30, 2006 2,539,251 960,606 373,216 206,804 396,918 13,498 2,325 73,062 512,822 March 31, 2006 2,588,809 988,291 370,743 202,531 399,708 13,568 2,291 74,317 537,362 Dec 31, 2005 2,440,256 912,188 407,241 207,633 336,840 14,222 2,472 76,366 483,292 Sept 30, 2005 2,395,478 895,840 421,536 193,659 331,815 13,347 2,005 65,302 471,975 June 30, 2005 2,383,436 893,526 405,102 202,911 318,306 18,547 1,393 72,201 471,450 March 31, 2005 2,375,427 893,871 411,923 207,716 321,151 18,158 940 71,420 450,248 ------------------------------------------------------------------------------------------------------------------------ Source: U.S. Census Bureau, Governments Division Created: March 22, 2011