Oregon State Treasury


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
2013 Value
Public Employees Retirement Fund (​OPERF)   $70,025 $67,913
Oregon Short-Ter​m Fund (OSTF)​1 12,467 12,718
State Accident Insurance Fund (SAIF) 4,590 4,417
Common School Fund (CSF) 1,434 1,362
Oregon Vets Bond Sinking Fund 99 94
Department of Consumer & Business Affairs Fund 205 183
Department of Administrative Services Funds 148 163
Higher Education Endowment Fund 45 76
Other Funds 525 569
Total​​ 89,538 87,495
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.