| 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, 2011 and Prior Quarters |
| (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 | 100 | 30.4 | 15.7 | 7.0 | 17.7 | 0.4 | 0.1 | 4.1 | 24.6 |
| June 30, 2011r | 100 | 32.6 | 15.7 | 6.6 | 18.9 | 0.3 | 0.1 | 4.2 | 21.6 |
| March 31, 2011r | 100 | 33.4 | 16.0 | 6.3 | 18.7 | 0.3 | 0.1 | 4.0 | 21.3 |
| Dec 31, 2010r | 100 | 33.5 | 16.4 | 6.4 | 19.0 | 0.4 | 0.1 | 3.5 | 20.7 |
| Sept 30, 2010r | 100 | 32.9 | 17.5 | 6.7 | 18.6 | 0.4 | 0.1 | 3.3 | 20.5 |
| June 30, 2010 | 100 | 31.7 | 17.6 | 7.4 | 17.2 | 0.4 | 0.1 | 3.6 | 22.0 |
| March 31, 2010 | 100 | 34.0 | 16.7 | 6.8 | 17.3 | 0.4 | 0.1 | 3.3 | 21.4 |
| Dec 31, 2009 | 100 | 33.4 | 16.9 | 6.4 | 17.3 | 0.4 | 0.1 | 3.2 | 22.3 |
| Sept 30, 2009 | 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 |
| Source: U.S. Census Bureau, Governments Division |
| Created: December 16, 2011 |