Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Line |
1 | FL224090005.Q | State and local government employee retirement funds; total financial assets | 9488.0 | 9751.5 | 8854.2 | 9217.5 | 8854.2 | 8999.4 | 9074.6 | 9134.6 | 9217.5 | 9318.2 | 9401.1 | 1 |
2 | FL223020043.Q | State and local government employee defined benefit retirement funds; checkable deposits and currency; asset | 28.7 | 28.4 | 26.2 | 24.3 | 26.2 | 24.2 | 28.8 | 29.3 | 24.3 | 34.6 | 37.0 | 2 |
3 | FL223030043.Q | State and local government employee defined benefit retirement funds; total time and savings deposits; asset | 2.2 | 2.4 | 6.4 | 2.3 | 6.4 | 2.7 | 0.0 | 2.8 | 2.3 | 1.7 | 1.5 | 3 |
4 | FL223034005.Q | State and local government employee retirement funds; money market fund shares; asset | 23.9 | 26.5 | 22.1 | 17.6 | 22.1 | 21.2 | 16.1 | 18.5 | 17.6 | 20.2 | 19.7 | 4 |
5 | FL222051043.Q | State and local government employee defined benefit retirement funds; security repurchase agreements; asset | 8.0 | 27.7 | 47.9 | 58.7 | 47.9 | 53.3 | 17.5 | 53.3 | 58.7 | 62.8 | 65.0 | 5 |
6 | LM224022045.Q | State and local government employee defined benefit retirement funds retirement funds; debt securities; asset | 1098.2 | 1194.3 | 1024.8 | 1115.0 | 1024.8 | 1091.4 | 1063.3 | 1033.9 | 1115.0 | 1130.2 | 1133.3 | 6 |
7 | FL223069143.Q | State and local government employee defined benefit retirement funds; commercial paper; asset | 8.8 | 20.5 | 11.2 | 11.7 | 11.2 | 11.1 | 11.6 | 13.2 | 11.7 | 12.7 | 13.0 | 7 |
8 | LM223061143.Q | State and local government employee defined benefit retirement funds; Treasury securities; asset | 354.4 | 413.6 | 321.4 | 402.8 | 321.4 | 356.2 | 349.6 | 365.1 | 402.8 | 415.9 | 429.7 | 8 |
9 | LM223061743.Q | State and local government employee defined benefit retirement funds; agency- and GSE-backed securities; asset | 194.0 | 198.5 | 162.8 | 159.8 | 162.8 | 155.1 | 167.1 | 150.4 | 159.8 | 163.6 | 165.9 | 9 |
10 | LM223062043.Q | State and local government employee defined benefit retirement funds; municipal securities; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10 |
11 | LM223063045.Q | State and local government employee defined benefit retirement funds; corporate and foreign bonds; asset | 541.0 | 561.7 | 529.4 | 540.7 | 529.4 | 569.0 | 534.9 | 505.2 | 540.7 | 538.0 | 524.7 | 11 |
12 | FL223065043.Q | State and local government employee defined benefit retirement funds; total mortgages; asset | 7.1 | 6.8 | 6.5 | 4.8 | 6.5 | 6.6 | 5.6 | 5.4 | 4.8 | 4.2 | 3.7 | 12 |
13 | LM223064145.Q | State and local government employee defined benefit retirement funds; corporate equities; asset | 2906.1 | 3369.8 | 2953.5 | 3175.5 | 2953.5 | 2947.0 | 3081.6 | 3004.2 | 3175.5 | 3263.1 | 3293.5 | 13 |
14 | LM223064205.Q | State and local government employee retirement funds; mutual fund shares; asset | 412.5 | 298.2 | 195.5 | 235.3 | 195.5 | 259.8 | 237.3 | 221.9 | 235.3 | 221.4 | 205.8 | 14 |
15 | FL223090005.Q | State and local government employee retirement funds; miscellaneous assets | 5001.2 | 4797.5 | 4571.3 | 4583.9 | 4571.3 | 4593.2 | 4624.4 | 4765.4 | 4583.9 | 4580.1 | 4641.6 | 15 |
16 | FL223095505.Q | State and local government employee defined contribution retirement funds; unallocated insurance contracts; asset | 255.2 | 274.1 | 279.0 | 291.9 | 279.0 | 283.7 | 286.5 | 287.0 | 291.9 | 297.1 | 300.1 | 16 |
17 | FL223073045.Q | State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset | 3940.1 | 3571.3 | 3317.0 | 3192.0 | 3317.0 | 3276.2 | 3258.2 | 3429.1 | 3192.0 | 3164.0 | 3211.3 | 17 |
18 | FL223093005.Q | State and local government employee retirement funds; miscellaneous assets | 805.8 | 952.0 | 975.4 | 1100.1 | 975.4 | 1033.3 | 1079.8 | 1049.3 | 1100.1 | 1119.1 | 1130.1 | 18 |
19 | FL224190005.Q | State and local government employee retirement funds; pension entitlements (total liabilities) | 9626.7 | 9926.5 | 9072.2 | 9367.4 | 9072.2 | 9149.4 | 9225.6 | 9284.5 | 9367.4 | 9461.2 | 9542.5 | 19 |
20 | FL224190043.Q | State and local government employee defined benefit retirement funds; pension entitlements (total liabilities) | 9154.6 | 9444.2 | 8648.0 | 8907.5 | 8648.0 | 8712.9 | 8777.7 | 8842.6 | 8907.5 | 8984.3 | 9061.1 | 20 |
21 | FL222000075.Q | State and local government employee defined benefit retirement funds; total funded assets | 5214.4 | 5872.9 | 5331.1 | 5715.5 | 5331.1 | 5436.7 | 5519.6 | 5413.5 | 5715.5 | 5820.3 | 5849.8 | 21 |
22 | FL223073045.Q | State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset | 3940.1 | 3571.3 | 3317.0 | 3192.0 | 3317.0 | 3276.2 | 3258.2 | 3429.1 | 3192.0 | 3164.0 | 3211.3 | 22 |
23 | FL224090045.Q | State and local government employee defined benefit retirement funds; total financial assets | 9015.8 | 9269.3 | 8430.0 | 8757.6 | 8430.0 | 8562.8 | 8626.7 | 8692.7 | 8757.6 | 8841.3 | 8919.6 | 23 |
24 | FL224090055.Q | State and local government employee defined contribution retirement funds; total financial assets | 472.2 | 482.3 | 424.2 | 459.9 | 424.2 | 436.5 | 447.9 | 441.9 | 459.9 | 476.9 | 481.4 | 24 |