Performance and Holdings

Treasury / Invested for Oregon / 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 May June	July August September October November December
2018
	January February March April May June	July August September October November December