| Finances of Selected State and Local Government 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. |
| Date | Total | Corporate stocks |
Corporate bonds |
Federal government securities |
Inter- national securities |
Mortgages | State/local government securities |
Cash and short-term investments |
Other 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 |