Table 4. Cash and Investment Holdings of State Public

Employee Retirement Systems by State:Fiscal Year 2007United States 2,822,660,076 93,440,645 8,182,059 85,258,586 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 Alabama 32,229,177 1,197,839 16,729 1,181,110 28,827,229 1,886                ‐ 86,320 7,763,581           ‐ 15,505,757                     ‐ 5,410,900 Alaska 14,360,796 1,096,447 20,570 1,075,877 10,995,293 230,879          ‐ 1,168,718 2,004,616              ‐ 5,039,447                     ‐ 1,853,069 Arizona 34,980,941 1,602,946 24,055 1,578,891 32,586,957 220,133 252,272 330,261 6,846,246           ‐ 20,771,161                     ‐          

4,166,884 

Arkansas 20,000,524 390,513 100,736 289,777 18,141,034 240,123 261,032 13,905 3,706,218 9,805,955 19,596 321,369          

3,772,836 

California 483,569,222 6,833,122 632,116 6,201,006 410,022,812 20,258,492        ‐ 11,192,102 52,929,179 198,609,178         ‐ 4,471,853 107,310,638 Colorado 42,198,456 1,106,834 3,945 1,102,889 34,492,169 1,915,358 226,315 45,370 7,133,083 17,906,059                 ‐ 8,486 6,887,855 Connecticut 29,421,381 525,712 7,256 518,456         ‐ 28,895,669                      ‐                      ‐ 8,748,947           ‐ 11,621,730                     ‐ 4,922,964   Delaware 6,953,800 188,906                  ‐ 188,906           ‐ 5,905,622                      ‐                      ‐ 663,591              ‐ 4,127,766                     ‐          

1,114,265 

Florida 139,539,430 15,528,758 618,621 14,910,137 112,536,386 2,929,252 5,068 527 21,565,290           ‐ 58,367,744 8,103 16,682,928 Georgia 69,139,134 2,783,981 25,940 2,758,041 66,264,004 14,102,685          ‐ 6,158,087 2,920,700           ‐ 41,836,902                     ‐ 231,316 Hawaii 13,341,480 762,031 39,751 722,280         ‐ 11,312,513                  ‐ 4,648 2,724,554              ‐ 4,747,508                     ‐ 2,378,660 Idaho 11,274,099 489,775 4,595 485,180           ‐ 9,988,652                      ‐                      ‐ 2,422,467 4,598,379            ‐ 275,114 2,647,850 Illinois 94,742,787 3,218,382 115,978 3,102,404 82,599,187 2,247,480 315,877 301 21,372,612           ‐ 40,679,877 1,238,464 15,554,961 Indiana 30,539,529 1,331,653 583,768 747,885 28,501,910 4,073,464 473,608 500 3,207,971           ‐ 11,395,530                     ‐ 1,283,963 Iowa 27,192,864 1,580,952 5,776 1,575,176 21,163,449 852,858             ‐ 158,798 6,792,398              ‐ 2,032,942                     ‐ 3,189,081 Kansas 17,136,614 642,894 207,149 435,745 14,987,420 1,392,398                ‐ 92,386 2,704,945              ‐ 4,579,215                     ‐ 3,702,498 Kentucky 32,542,347 921,043 6,756 914,287 31,220,805 1,072,697 1,454,145 252,337 5,210,806 19,215,803         ‐ 1,480,318                    ‐ Louisiana 37,209,033 2,158,567 222,857 1,935,710 30,343,572 410,208 134,393 2,002 4,406,081           ‐ 13,482,828 1,038,468 7,611,876 Maine 13,924,980 214,137                  ‐ 214,137 13,701,017 672,492          ‐ 2,558,288 466,824              ‐ 2,921,409 4,049,825 14,521 Maryland 40,730,392 1,659,572 144,432 1,515,140 37,268,558 1,038,156 264,226 6,056 4,599,169              ‐ 5,803,001                     ‐ 4,210,695 Massachusetts 51,949,649 291,868                  ‐ 291,868 51,233,392 68,897                ‐ 54,601 410,269              ‐ 1,123,945 24,439,302 474,995 Michigan 80,416,578 1,512,403 258,740 1,253,663         ‐ 64,422,637                      ‐                      ‐ 11,952,662           ‐ 30,572,439                     ‐ 8,025,572 Minnesota 50,289,864 311,007 87,382 223,625         ‐ 36,541,497                      ‐                      ‐ 3,704,726              ‐ 8,275,515 21,624,611 2,708,265 Mississippi 28,137,475 747,477 244,205 503,272 26,514,265 1,268,200 424,085 43,632 8,582,268           ‐ 11,157,521                     ‐          

5,038,559 

Missouri 52,874,767 1,890,297 137,500 1,752,797 44,492,062 2,547,365          ‐ 1,253,965 10,682,968           ‐ 17,084,132 6,476 11,510,294 Montana 8,382,987 469,389 141,627 327,762           ‐ 5,173,832                      ‐                      ‐ 766,017 3,463,964 68,261 241,011             

634,579 

Nebraska 8,564,189 149,495 6,059 143,436 8,118,150 38,780 97,086 3,147 483,062 1,096,045 779,078 5,151,500 46,323 Nevada 23,163,569 697,954 404,711 293,243 20,995,448 979,196          ‐ 2,208,564 1,651,161 10,478,510 11 102,983 4,856,591 New Hampshire 6,581,403 94,162 3,035 91,127           ‐ 5,817,997                      ‐                      ‐ 1,365,010              ‐ 2,517,964                     ‐ 1,142,357 New Jersey 77,073,993 1,043,641              ‐ 1,043,641 72,042,873 49,291                  ‐ 3,878 21,721,872 24,386,248 415,922 27,345 15,033,299 New Mexico 23,119,900 1,045,493 828,829 216,664 21,322,640 773,651 758,537 9 4,168,602              ‐ 9,660,329                     ‐ 5,610,210 New York 271,123,498       ‐ 10,615,609 10,615,609 225,866,657 28,429,496             ‐ 174,908 17,929,546 132,302,256         ‐ 4,878,257 28,764,394 North Carolina 73,167,005 75,394                    ‐ 75,394 68,404,718 2,887        ‐ 10,125,140 14,871,865           ‐ 30,131,319                     ‐ 12,913,846 North Dakota 3,954,057 69,548 9,951 59,597 3,308,379 40,476 2,966 3,344 728,073              ‐ 1,118,504                     ‐ 767,408 Ohio 163,995,511 4,905,249 111,014 4,794,235 140,675,546 6,523,518          ‐ 5,144,321 24,546,046           ‐ 66,675,891                     ‐ 36,028,892 Oklahoma 24,253,905 694,868 13,183 681,685 22,735,814 2,861,750 10,246 11,058 3,236,204              ‐ 7,953,194 2,018,516 3,731,582 Oregon 65,878,874 3,365,241 236,995 3,128,246 50,639,953 574,186          ‐ 5,288,048 5,899,358 10,799,708                    ‐ 915 14,431,592 Pennsylvania 101,732,452         ‐ 4,721,831 4,721,831 80,437,462 4,503,570          ‐ 6,219,935 8,185,276 29,675,423              ‐ 10,777 27,834,812 Rhode Island 9,773,795 131,498 11,376 120,122 8,736,992 560,691             ‐ 495,087 576,196              ‐ 3,508,947                     ‐ 1,706,618 South Carolina 33,465,869         ‐ 6,292,193 6,292,193 27,145,681 551,242          ‐ 2,913,356 4,185,454              ‐ 6,136,523        ‐ 8,276,926 South Dakota 8,294,924 571,300 9,319 561,981 6,306,439 608,523                ‐ 61,884 516,113              ‐ 3,520,462                     ‐ 1,595,182 Tennessee 32,108,781         ‐ 1,094,147 1,094,147         ‐ 29,931,146          ‐ 8,343,224 5,032,377           ‐ 10,703,839                     ‐          

5,851,706 

Texas 196,610,262 3,632,881 933,758 2,699,123 182,931,614 14,948,941 18,604,461 734,485 20,370,122           ‐ 68,560,785                     ‐ 29,245,410 Utah 24,296,018 2,153,714 2,448 2,151,266 16,810,583 774,991          ‐ 2,696,524 704,684 6,413,229                 ‐ 6,848 4,341,605 Vermont 3,486,106             ‐ 261,509 261,509 2,983,150             ‐ 552,508 2,839 501,869              ‐ 1,488,150                     ‐ 92,203 Virginia 51,010,539 656,195 71,738 584,457 44,454,607          ‐ 4,279,887                      ‐ 10,937,072           ‐ 11,916,499                     ‐                    ‐ Washington 60,283,185 121,572 48,079 73,493 42,500,187 5,572,172                ‐ 10,903 8,532,493           ‐ 14,043,523                     ‐ 14,309,330 West Virginia 7,535,465 18                            ‐ 18 7,535,447          ‐ 2,866,467                      ‐                 ‐              ‐ 2,980,725                     ‐          

1,688,255   

Wisconsin 83,068,927 1,316,159 22,388 1,293,771 77,330,518          ‐ 3,509,462 3,994 3,219,777 8,980,296            ‐ 300,093 11,675,482 Wyoming 7,039,543 274,469 4,728 269,741 6,417,762 290,953             ‐ 923,740 728,460              ‐ 3,936,746                     ‐                    ‐ Data Created: February 25, 2011Data Last Revised: April 22, 2011 (Thousand dollars)  State 

Total cash and 

investment 

holdings

Cash and short-term investments

Securities

Total securities

Governmental Nongovernmental

Funds held in 

trust

Federal agency 

State and 

local 

government Corporate bonds Corporate stocks Mortgages

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. Although the data in this table come from a census of retirement systems and are not subject to sampling error, the census results do contain nonsampling error. Additional information on nonsampling error, and response rates may be found at http://www.census.gov/govs/retire/how_data_collected.html. 

Total cash and 

short-term 

investments

Cash and demand 

deposits

Time, savings 

deposits and 

nonfederal shortterm 

investments

United States 

Treasury

Foreign and 

international 

securities

no