Finances of Selected State and Local Government Employee Retirement Systems

Table 3.  Percent Distribution of Cash and Security Holdings
          for the Quarter Ending Sept 30, 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                          State/Local
                                 Corporate  Corporate  Government   Int'l                Government Cash and    Other
Date                   Total       Stocks     Bonds    Securities Securities  Mortgages  Securities Deposits Securities

Sept 30, 2009          100.0        34.3       17.5       5.7        16.0        0.4        0.1        4.3        21.7
June 30, 2009r         100.0        32.4       19.8       5.9        15.4        0.4        0.1        3.3        22.7
March 31, 2009r        100.0        31.4       18.1       7.1        12.8        0.5        0.1        4.1        26.0

Dec 31, 2008r          100.0        30.9       18.6       6.9        13.1        0.4        0.1        3.7        26.2
Sept 30, 2008          100.0        33.3       17.0       6.2        14.9        0.4        0.1        2.8        25.2
June 30, 2008          100.0        32.8       16.8       6.0        16.8        0.4        0.1        3.0        24.2
March 31, 2008         100.0        33.4       17.1       6.3        15.5        0.6        0.1        3.1        23.9

Dec 31, 2007           100.0        34.8       17.0       6.2        15.8        0.6        0.1        2.7        22.8
Sept 30, 2007          100.0        36.5       14.6       6.7        16.0        0.4        0.1        2.7        22.8
June 30, 2007          100.0        37.7       15.1       6.8        15.5        0.4        0.1        3.4        20.9
March 31, 2007         100.0        37.9       15.3       6.8        15.1        0.4        0.1        3.2        21.3

Dec 31, 2006           100.0        37.8       14.5       7.6        15.1        0.4        0.1        3.2        21.3
Sept 30, 2006          100.0        37.5       14.8       8.0        15.5        0.5        0.1        3.0        20.6
June 30, 2006          100.0        37.8       14.7       8.1        15.6        0.5        0.1        2.9        20.2
March 31, 2006         100.0        38.2       14.3       7.8        15.4        0.5        0.1        2.9        20.8

Dec 31, 2005           100.0        37.4       16.7       8.5        13.8        0.6        0.1        3.1        19.8
Sept 30, 2005          100.0        37.4       17.6       8.1        13.9        0.6        0.1        2.7        19.7
June 30, 2005          100.0        37.5       17.0       8.5        13.4        0.8        0.1        3.0        19.8
March 31, 2005         100.0        37.6       17.3       8.7        13.5        0.8        (z)        3.0        19.0

Dec 31, 2004           100.0        38.1       17.2       8.4        13.3        0.9        (z)        3.2        19.0
Sept 30, 2004          100.0        38.3       14.1       9.6        12.5        1.0        (z)        4.5        20.1
June 30, 2004          100.0        38.2       14.0       9.2        12.5        1.1        (z)        4.2        20.9
March 31, 2004         100.0        38.5       14.9       9.6        11.8        0.9        0.1        5.0        19.2

Source: U.S. Census Bureau, Governments Division        
Created: January 29, 2010