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Performance and Holdings

Performance and Holdings

2017 VALUE
2018 VALUE
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.

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