Oregon State Treasury

Ted Wheeler OREGON STATE TREASURER

Funds Under Management

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Funds Under State Treasury Management

Overview of Funds.   Values are of Dec 31 of each year.
Fund Name​
2014 Value Millions
2015 Value
Millions
Public Employees Retirement Fund (​OPERF)   $70,025 $68,704
Oregon Short-Ter​m Fund (OSTF)​1 12,467 13,480
State Accident Insurance Fund (SAIF) 4,590 4,483
Common School Fund (CSF) 1,434 1,424
Oregon Vets Bond Sinking Fund 99 90
Department of Consumer & Business Affairs Fund 205 220
Department of Administrative Services Funds 148 148
Other Funds 570 1,026
Total​​ 89,538 89,576
1  Most of the State's operations are run out of the Oregon Short-Term Fund, which includes many smaller funds. This balance excludes cash balances reported as a component of fund balances for OPERF, SAIF, HIED, and the CSF.
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