Performance and Holdings

Treasury / Invested for Oregon / Performance and Holdings

Performance and Holdings

FUND NAME	2019 VALUE (MILLIONS)	2020 VALUE (MILLIONS)
Public Employees' Retirement Fund (OPERF)	$82,075	$85,406
Oregon Short Term Fund (OSTF) *	20,707	23,359
State Accident Insurance Fund (SAIF)	4,892	5,172
Common School Fund (CSF)	1,901	2,030
Oregon Vets Bond Sinking Fund	112	118
Department of Consumer & Business Affairs Fund	319	362
Department of Administrative Services Funds	151	143
Other Funds	1,419	1,371
Total	111,576	117,961

*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

2021 - June 30
2021 - March 30
2020 - December 31
2020 - September 30
2020 - June 30
2020 - March 31
2019 - Dec 31

2019 - Sept 30

2019 - June 30

2019 - Mar 31

2018 - Dec 31

2018 - Sept 30

2018 - June 30

2018 - March 31

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

2021
	January February March April May June
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