Finances of Selected State and Local Government Employee Retirement Systems Table 1. Cash and Security Holdings for the Quarter Ending Sept 30, 2011 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 ------------------------------------------------------------------------------------------------------------------------ Sept 30, 2011 2,534,267 769,589 398,382 177,773 448,857 10,353 2,591 103,898 622,824 June 30, 2011r 2,770,910 904,289 435,679 182,142 523,320 9,423 1,758 115,625 598,675 March 31, 2011r 2,740,540 916,250 437,297 172,123 512,284 9,390 1,669 108,566 582,961 Dec 31, 2010r 2,641,575 884,435 433,665 169,570 500,915 9,749 1,746 93,710 547,785 Sept 30, 2010r 2,507,147 824,006 439,493 167,776 466,101 10,415 1,835 83,157 514,366 June 30, 2010 2,358,541 746,891 415,346 174,443 406,142 10,251 1,567 84,929 518,972 March 31, 2010 2,480,902 843,557 414,339 168,376 429,067 9,810 2,481 81,231 532,042 Dec 31, 2009 2,449,940 819,142 413,578 155,822 424,761 9,286 2,282 79,354 545,715 Sept 30, 2009 2,370,569 822,427 425,431 148,880 369,617 9,555 2,521 81,256 510,882 June 30, 2009 2,197,961 658,989 404,965 143,626 357,403 9,253 2,797 73,934 546,994 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 ------------------------------------------------------------------------------------------------------------------------ Source: U.S. Census Bureau, Governments Division Created: December 16, 2011