Skip to main content

Performance and Holdings

Performance and Holdings

FUND NAME
2017 VALUE
(MILLIONS)
2018 VALUE
(MILLIONS)
Public Employees' Retirement Fund (OPERF) $77,915 $75,094
Oregon Short Term Fund (OSTF) * 16,281 17,375
State Accident Insurance Fund (SAIF) 4,848 4,560
Common School Fund (CSF) 1,676 1,572
Oregon Vets Bond Sinking Fund 101 98
Department of Consumer & Business Affairs Fund 261 284
Department of Administrative Services Funds 144 142
Other Funds 1,393 1,588
Total 102,619 100,696
* 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, and the CSF.


Fund Balances - Quarterly




Oregon Public Employees Retirement Fund

OPERF is managed by Treasury under policies and asset allocation targets set by the Oregon Investment Council. The Council's statutory mandate is to achieve the highest return possible on its investments. Treasury invests the pension fund for positive risk-adjusted returns, but does not set benefits or administer the Oregon Public Employees Retirement System itself.


Returns and Asset Allocation

OPERF - updated monthly
2019

 

January
February
March
April

2018

 

January
February
March
April
May
June

July
August
September
October
November
December


Older OPERF information is available here.

 



Oregon Short Term Fund

Includes Local Government Investment Pool

Go here for information on the Oregon Short Term Fund.

Your browser is out-of-date! It has known security flaws and may not display all features of this and other websites. Learn how

×