Table 4(3). Cash and Investment Holdings of State Public Employee Retirement Systems by State: Fiscal Year 2007 (Thousand Dollars) Source: 2007 Annual Survey of Public Employee Retirement Systems. Data users who create their own estimates using data from this report should cite the U.S. Census Bureau as the source of the original data only. The data in this table are based on information from public records and contain no confidential data. Additional information on sampling error, nonsampling error, and response rates may be found at http://www.census.gov/govs/retire/how_data_collected.html. Securities --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Governmental Nongovernmental -------------------------------------------------- --------------------------------------------------------------------------------------------------------- State and Funds Foreign and Other National and State Totals Total United States local Corporate Corporate held in international nongovernmental securities Treasury Federal agency government bonds stocks Mortgages trust securities securities ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- United States 2,431,581,706 134,835,661 90,621,742 1,453,767 364,378,880 1,033,710,822 12,715,529 68,544,899 443,007,121 282,313,285 Alabama 28,827,229 1,886 86,320 0 7,763,581 15,505,757 0 0 5,410,900 58,785 Alaska 10,995,293 230,879 1,168,718 0 2,004,616 5,039,447 0 0 1,853,069 698,564 Arizona 32,586,957 220,133 252,272 330,261 6,846,246 20,771,161 0 0 4,166,884 0 Arkansas 18,141,034 240,123 261,032 13,905 3,706,218 9,805,955 19,596 321,369 3,772,836 0 California 410,022,812 20,258,492 11,192,102 0 52,929,179 198,609,178 4,471,853 0 107,310,638 15,251,370 Colorado 34,492,169 1,915,358 226,315 45,370 7,133,083 17,906,059 8,486 0 6,887,855 369,643 Connecticut 28,895,669 0 0 0 8,748,947 11,621,730 0 0 4,922,964 3,602,028 Delaware 5,905,622 0 0 0 663,591 4,127,766 0 0 1,114,265 0 Florida 112,536,386 2,929,252 5,068 527 21,565,290 58,367,744 0 8,103 16,682,928 12,977,474 Georgia 66,264,004 14,102,685 6,158,087 0 2,920,700 41,836,902 0 0 231,316 1,014,314 Hawaii 11,312,513 0 4,648 0 2,724,554 4,747,508 0 0 2,378,660 1,457,143 Idaho 9,988,652 0 0 0 2,422,467 4,598,379 275,114 0 2,647,850 44,842 Illinois 82,599,187 2,247,480 315,877 301 21,372,612 40,679,877 0 1,238,464 15,554,961 1,189,615 Indiana 28,501,910 4,073,464 473,608 500 3,207,971 11,395,530 0 0 1,283,963 8,066,874 Iowa 21,163,449 852,858 158,798 0 6,792,398 2,032,942 0 0 3,189,081 8,137,372 Kansas 14,987,420 1,392,398 92,386 0 2,704,945 4,579,215 0 0 3,702,498 2,515,978 Kentucky 31,220,805 1,072,697 1,454,145 252,337 5,210,806 19,215,803 1,480,318 0 0 2,534,699 Louisiana 30,343,572 410,208 134,393 2,002 4,406,081 13,482,828 0 1,038,468 7,611,876 3,257,716 Maine 13,701,017 672,492 2,558,288 0 466,824 2,921,409 0 4,049,825 14,521 3,017,658 Maryland 37,268,558 1,038,156 264,226 6,056 4,599,169 5,803,001 0 0 4,210,695 21,347,255 Massachusetts 51,233,392 68,897 54,601 0 410,269 1,123,945 0 24,439,302 474,995 24,661,383 Michigan 64,422,637 0 0 0 11,952,662 30,572,439 0 0 8,025,572 13,871,964 Minnesota 36,541,497 0 0 0 3,704,726 8,275,515 0 21,624,611 2,708,265 228,380 Mississippi 26,514,265 1,268,200 424,085 43,632 8,582,268 11,157,521 0 0 5,038,559 0 Missouri 44,492,062 2,547,365 1,253,965 0 10,682,968 17,084,132 0 6,476 11,510,294 1,406,862 Montana 5,173,832 0 0 0 766,017 3,463,964 68,261 241,011 634,579 0 Nebraska 8,118,150 38,780 97,086 3,147 483,062 1,096,045 779,078 5,151,500 46,323 423,129 Nevada 20,995,448 979,196 2,208,564 0 1,651,161 10,478,510 11 102,983 4,856,591 718,432 New Hampshire 5,817,997 0 0 0 1,365,010 2,517,964 0 0 1,142,357 792,666 New Jersey 72,042,873 49,291 3,878 0 21,721,872 24,386,248 415,922 27,345 15,033,299 10,405,018 New Mexico 21,322,640 773,651 758,537 9 4,168,602 9,660,329 0 0 5,610,210 351,302 New York 225,866,657 28,429,496 174,908 0 17,929,546 132,302,256 4,878,257 0 28,764,394 13,387,800 North Carolina 68,404,718 2,887 10,125,140 0 14,871,865 30,131,319 0 0 12,913,846 359,661 North Dakota 3,308,379 40,476 2,966 3,344 728,073 1,118,504 0 0 767,408 647,608 Ohio 140,675,546 6,523,518 5,144,321 0 24,546,046 66,675,891 0 0 36,028,892 1,756,878 Oklahoma 22,735,814 2,861,750 10,246 11,058 3,236,204 7,953,194 0 2,018,516 3,731,582 2,913,264 Oregon 50,639,953 574,186 5,288,048 0 5,899,358 10,799,708 915 0 14,431,592 13,646,146 Pennsylvania 80,437,462 4,503,570 6,219,935 0 8,185,276 29,675,423 10,777 0 27,834,812 4,007,669 Rhode Island 8,736,992 560,691 495,087 0 576,196 3,508,947 0 0 1,706,618 1,889,453 South Carolina 27,145,681 551,242 2,913,356 0 4,185,454 6,136,523 0 8,276,926 0 5,082,180 South Dakota 6,306,439 608,523 61,884 0 516,113 3,520,462 0 0 1,595,182 4,275 Tennessee 29,931,146 0 8,343,224 0 5,032,377 10,703,839 0 0 5,851,706 0 Texas 182,931,614 14,948,941 18,604,461 734,485 20,370,122 68,560,785 0 0 29,245,410 30,467,410 Utah 16,810,583 774,991 2,696,524 0 704,684 6,413,229 6,848 0 4,341,605 1,872,702 Vermont 2,983,150 552,508 0 2,839 501,869 1,488,150 0 0 92,203 345,581 Virginia 44,454,607 4,279,887 0 0 10,937,072 11,916,499 0 0 0 17,321,149 Washington 42,500,187 5,572,172 10,903 0 8,532,493 14,043,523 0 0 14,309,330 31,766 West Virginia 7,535,447 2,866,467 0 0 0 2,980,725 0 0 1,688,255 0 Wisconsin 77,330,518 3,509,462 0 3,994 3,219,777 8,980,296 300,093 0 11,675,482 49,641,414 Wyoming 6,417,762 290,953 923,740 0 728,460 3,936,746 0 0 0 537,863 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Data Created: February 25, 2011 Data Last Revised: April 22, 2011