Skip to main content

Performance and Holdings

Performance and Holdings

FUND NAME
2018 VALUE
(MILLIONS)
2019 VALUE
(MILLIONS)
Public Employees' Retirement Fund (OPERF) $75,094 $82,075
Oregon Short Term Fund (OSTF) * 17,375 20,707
State Accident Insurance Fund (SAIF) 4,560 4,892
Common School Fund (CSF) 1,572 1,901
Oregon Vets Bond Sinking Fund 98 112
Department of Consumer & Business Affairs Fund 284 319
Department of Administrative Services Funds 142 151
Other Funds 1,588 1,419
Total 100,696 111,576
*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
2020

 

January
February
March
April
May

 
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

Holdings information is audited and lagged a calendar quarter.

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 2019

OPERF Private Equity Portfolio - Quarter 3 2019

OPERF Private Equity Portfolio - Quarter 2, 2019

OPERF Private Equity Portfolio - Quarter 1, 2019


OPERF Alternatives Portfolio - Quarter 4 2019

OPERF Alternatives Portfolio - Quarter 3 2019

OPERF Alternatives Portfolio - Quarter 2 2019

OPERF Alternatives Portfolio - Quarter 1, 2019


OPERF Opportunity Portfolio - Quarter 4 2019

OPERF Opportunity Portfolio - Quarter 3 2019

OPERF Opportunity Portfolio - Quarter 2 2019

OPERF Opportunity Portfolio - Quarter 1, 2019


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



Oregon Short Term Fund

Includes Local Government Investment Pool

Go here for information on the Oregon Short Term Fund.

Your browser is out-of-date! It has known security flaws and may not display all features of this and other websites. Learn how

×