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Performance and Holdings

Performance and Holdings

FUND NAME
2020 VALUE
(MILLIONS)
2021 VALUE
(MILLIONS)
Public Employees' Retirement Fund (OPERF)
$85,406$100,381
Oregon Short Term Fund (OSTF) *23,35929,672
State Accident Insurance Fund (SAIF) 5,1725,017
Common School Fund (CSF) 2,0302,258
Oregon Vets Bond Sinking Fund 118109
Department of Consumer & Business Affairs Fund 362350
Department of Administrative Services Funds 143134
Other Funds 1,3711,172
Total 117,961139,093
*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 other listed funds.
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
2022

 

January
February
March
April


2021

 

January
February
March
April
May
June

July
August
September
October
November
December

2020

 

January
February
March
April
May
June

 July
August
September
October
November
December
2019

 

January
February
March
April
May
June

 July
August
September
October
November
December
2018

 

January
February
March
April
May
June

July
August
September
October
November
December


Older OPERF information is available here.

For IAP-specific information, please visit our Individual Account Program page.

Portfolio Details

OPERF Public Equity Holdings – June 30, 2021

OPERF Fixed Income Holdings – June 30, 2021


OPERF Fund Fact Sheet - Quarter 1, 2022

OPERF Fund Fact Sheet - Quarter 4, 2021

OPERF Fund Fact Sheet - Quarter 3, 2021

OPERF Fund Fact Sheet - Quarter 2, 2021

OPERF Fund Fact Sheet - Quarter 1, 2021

OPERF Fund Fact Sheet - Quarter 4, 2020

OPERF Fund Fact Sheet - Quarter 3, 2020

OPERF Fund Fact Sheet - Quarter 2, 2020

OPERF Fund Fact Sheet - Quarter 1, 2020

OPERF Fund Fact Sheet - Quarter 4, 2019

OPERF Fund Fact Sheet - Quarter 3, 2019

OPERF Fund Fact Sheet - Quarter 2, 2019

OPERF Fund Fact Sheet - Quarter 1, 2019


OPERF Private Equity Portfolio - Quarter 4 2021

OPERF Private Equity Portfolio - Quarter 3 2021

OPERF Private Equity Portfolio - Quarter 2 2021

OPERF Private Equity Portfolio - Quarter 1 2021

OPERF Private Equity Portfolio - Quarter 4 2020

OPERF Private Equity Portfolio - Quarter 3 2020

OPERF Private Equity Portfolio - Quarter 2 2020

OPERF Private Equity Portfolio - Quarter 1 2020

OPERF Private Equity Portfolio - Quarter 4 2019

OPERF Private Equity Portfolio - Quarter 3 2019

OPERF Private Equity Portfolio - Quarter 2, 2019


OPERF Alternatives Portfolio - Quarter 3 2021

OPERF Alternatives Portfolio - Quarter 2 2021

OPERF Alternatives Portfolio - Quarter 1 2021

OPERF Alternatives Portfolio - Quarter 4 2020

OPERF Alternatives Portfolio - Quarter 3 2020

OPERF Alternatives Portfolio - Quarter 2 2020

OPERF Alternatives Portfolio - Quarter 1 2020

OPERF Alternatives Portfolio - Quarter 4 2019

OPERF Alternatives Portfolio - Quarter 3 2019

OPERF Alternatives Portfolio - Quarter 2 2019


OPERF Opportunity Portfolio - Quarter 3 2021

OPERF Opportunity Portfolio - Quarter 2 2021

OPERF Opportunity Portfolio - Quarter 1 2021

OPERF Opportunity Portfolio - Quarter 4 2020

OPERF Opportunity Portfolio - Quarter 3 2020

OPERF Opportunity Portfolio - Quarter 2 2020

OPERF Opportunity Portfolio - Quarter 1 2020

OPERF Opportunity Portfolio - Quarter 4 2019

OPERF Opportunity Portfolio - Quarter 3 2019

OPERF Opportunity Portfolio - Quarter 2 2019


OPERF Real Estate Portfolio - Quarter 4, 2021

OPERF Real Estate Portfolio - Quarter 3, 2021

OPERF Real Estate Portfolio - Quarter 2, 2021

OPERF Real Estate Portfolio - Quarter 1, 2021

OPERF Real Estate Portfolio - Quarter 4, 2020

OPERF Real Estate Portfolio - Quarter 3, 2020

OPERF Real Estate Portfolio - Quarter 2, 2020

OPERF Real Estate Portfolio - Quarter 1, 2020

OPERF Real Estate Portfolio - Quarter 4, 2019

OPERF Real Estate Portfolio - Quarter 3, 2019

OPERF Real Estate Portfolio - Quarter 2, 2019

OPERF Real Estate Portfolio - Quarter 1, 2019


OPERF Diversifying Strategies Portfolio Quarter 4 2021

OPERF Diversifying Strategies Portfolio Quarter 3 2021

OPERF Diversifying Strategies Portfolio Quarter 2 2021

Oregon Short Term Fund

Includes Local Government Investment Pool

Go here for information on the Oregon Short Term Fund.