Oregon State Treasury

Tobias Read 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​
2015 Value Millions
2016 Value
Millions
Public Employees Retirement Fund (​OPERF)   $68,704 $70,460
Oregon Short-Ter​m Fund (OSTF)​1 13,480 14,457
State Accident Insurance Fund (SAIF) 4,483 4,673
Common School Fund (CSF) 1,424 1,465
Oregon Vets Bond Sinking Fund 90 102
Department of Consumer & Business Affairs Fund 220 238
Department of Administrative Services Funds 148 143
Other Funds 1,026 1,130
Total​​ 89,576 92,668
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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