We manage a diversified institutional portfolio that consists of several funds and trust funds, including the Oregon Public Employee Retirement Fund (OPERF), State Accident Insurance Fund (SAIF), Oregon Common School Fund (CSF) and the Oregon Short Term Fund (OSTF). We also manage smaller funds on behalf of agencies and universities.
Total assets under management as of Dec. 31, 2022 - $134.2 billion
With assets of $97 billion, OPERF was recently ranked the 16th largest pension fund in the US. The statutory mandate is to achieve the highest risk-adjusted returns possible with the fund's investments. To help achieve that objective, the fund is diversified across market sectors and investment types.
Total assets Oregon Public Employees Retirement Fund as of Dec. 31, 2022 - $95.4 billion
Oregon State Treasury invests pension fund capital between the time it is received and when it is needed to pay benefits. The sustainable performance of Oregon trust funds is important to state and local governments, and it impacts beneficiaries: 74.9 cents of every dollar of retirement benefits comes from investment returns.
Returns for OPERF as of Dec. 31, 2022: -1.5% (1 year), +8.5% (10 Year))