Oregon State Treasury

Ted Wheeler OREGON STATE TREASURER

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        The Office of the State Treasurer is a highly sophisticated organization with a wide range of financial responsibilities, including managing the investment of state funds, issuing all state bonds, serving as the central bank for state agencies, and administering the Oregon 529 College Savings Network. The Treasury is managed like a business, striving to save taxpayers money and earn the highest possible return on investments.

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                Funds Under Management

                Skip Navigation LinksReports > Funds Under Management

                Funds Under State Treasury Management

                 
                Overview of Funds.   Values are of Dec 31 of each year.
                ​Fund Name
                2012Value 
                Millions
                2011 Value
                Millions
                Public Employees Retirement Fund (OPERF)​ ​$61,056 $​55,487
                ​Oregon Short-Term Fund (OSTF)1 ​11,328 ​10,785
                ​State Accident Insurance Fund (SAIF) ​4,420 ​4,164
                ​Common School Fund (CSF) ​1,179 ​1,072
                ​Oregon Vets Bond Sinking Fund ​81 ​86
                ​Department of Consumer & Business Affairs Fund ​180 ​188
                ​Department of Administrative Services Funds ​129 ​159
                ​Higher Education Endowment Fund ​67 ​61
                ​Other Funds 605 ​538
                ​Total ​79,045 ​72,540
                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.