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, 2011 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, 2011      100       32.2       15.8          6.3         18.9         0.3           0.1           4.2        22.2
March 31, 2011r    100       33.1       15.7          6.3         18.7         0.3           0.1           4.0        21.8

Dec 31, 2010r      100       33.1       16.2          6.4         18.7         0.4           0.1           3.5        21.5
Sept 30, 2010r     100       32.6       17.3          6.8         18.6         0.4           0.1           3.3        20.9
June 30, 2010r     100       31.7       17.6          7.4         17.2         0.4           0.1           3.6        22.0
March 31, 2010r    100       34.0       16.7          6.8         17.3         0.4           0.1           3.3        21.4

Dec 31, 2009r      100       33.4       16.9          6.4         17.3         0.4           0.1           3.2        22.3
Sept 30, 2009r     100       34.7       17.9          6.3         15.6         0.4           0.1           3.4        21.6
June 30, 2009      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
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Source: U.S. Census Bureau, Governments Division
Created: September 26, 2011