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The Investment Division manages on behalf of Oregonians
a portfolio with a market value of more than $68 billion.
The division manages the Oregon Public Employees Retirement
Fund (OPERF), the State Accident Insurance Fund (SAIF),
the Oregon Short Term Fund (OSTF), and numerous smaller
funds such as the Common School Fund and the Oregon Growth
Account. With assets exceeding $52 billion, OPERF was recently
ranked the 21st largest pension fund in the U.S.
This council invests all State of Oregon funds, including the
Oregon Public Employees Retirement Fund and the State Accident
Insurance Fund.
- OIC Members
- OIC/OPERF Governance Documents
- OIC Meeting Schedule, Agendas and Minutes
-
<%
' Will generate a link for the current Total Portfolio Balance file
' as long as the file names follow the naming convention:
'
' mmmyyyy_STATE.XLS
'
' where "mmm" is a three or four character month name, and yyyy is the year.
'
sub CurrentPortfolioBalance()
dim FSO, TargetFolder, File, X, FileBaseName, MMM, YYYY, ThisFileDate, LatestDate, LatestFileName
Set FSO = CreateObject("Scripting.FileSystemObject")
on error resume next
Set TargetFolder = FSO.GetFolder(Server.MapPath("/FactsAndFigures/Total.Portfolio.Balance"))
X = Err.Number
on Error goto 0
if X <> 0 then Exit Sub
LatestDate = CDate("DEC 31, 1999")
LatestFileName = ""
For Each File In TargetFolder.Files
X = InStr(1,UCase(File.Name),"_STATE.XLS",0)
if X > 0 then
FileBaseName = UCase(LEFT(File.Name,X-1))
MMM = Left(FileBaseName,3)
YYYY = Right(FileBaseName,4)
if IsDate(MMM & " 1, " & YYYY) then
if YYYY > "1999" and YYYY < "2100" then
ThisFileDate = CDate(MMM & " 1, " & YYYY)
if ThisFileDate > LatestDate then
LatestDate = ThisFileDate
LatestFileName = File.Name
end if
end if
end if
end if
next
if LatestFileName <> "" then
LatestDate = DateAdd("m",1,LatestDate)
LatestDate = DateAdd("d",-1,LatestDate)
Response.write("Total Portfolio Balance - ")
Response.write(MonthName(Month(LatestDate)) & " " & Day(LatestDate) & ", " & Year(LatestDate))
Response.write(" (.xls)")
end if
End Sub
Call CurrentPortfolioBalance()
%>
- Strengthening corporate responsibility and financial markets
The OPERF is managed by the Oregon State Treasury, under the direction
of the Oregon Investment Council. The Council's statutory mandate is
to achieve the highest return possible on its investments. The Oregon
State Treasury does not administer the Oregon Public Employees
Retirement System. PERS is directed by its own independent board
and administered by its own agency
based in Tigard, Oregon.
- Oregon PERS Returns – Updated Monthly
- Oregon PERS Returns - Updated Quarterly
- 0 then Exit Sub
CurrentYearQuarter = ""
CurrentFileName = ""
For Each File In TargetFolder.Files
if UCase(Left(File.Name,4)) = "FOIA" then
Part = Trim(Mid(File.Name,5))
if UCase(Left(Part,1)) = "Q" and instr("1234",Mid(Part,2,1)) > 0 then
YearQuarter = Mid(Part,2,1)
Part = Left(Trim(Mid(Part,3)),4)
if isNumeric(Part) and Left(Part,1) = "2" then
YearQuarter = Part & YearQuarter
if YearQuarter > CurrentYearQuarter then
CurrentYearQuarter = YearQuarter
CurrentFileName = File.Name
end if
end if
end if
end if
next
if CurrentFileName <> "" then
Response.write "/FactsAndFigures/PERS/AlternativeEquity/" & CurrentFileName
end if
End Sub
Call CurrentAlternativeEquityPortfolio()
%>">OPERF Private Equity Portfolio Information
- 0 then Exit Sub
CurrentYearQuarter = ""
CurrentFileName = ""
For Each File In TargetFolder.Files
if UCase(Left(File.Name,6)) = "OREGON" then
Part = Trim(Mid(File.Name,7))
if UCase(Left(Part,1)) = "Q" and instr("1234",Mid(Part,2,1)) > 0 then
YearQuarter = Mid(Part,2,1)
Part = Left(Trim(Mid(Part,3)),4)
if isNumeric(Part) and Left(Part,1) = "2" then
YearQuarter = Part & YearQuarter
if YearQuarter > CurrentYearQuarter then
CurrentYearQuarter = YearQuarter
CurrentFileName = File.Name
end if
end if
end if
end if
next
if CurrentFileName <> "" then
Response.write "/FactsAndFigures/PERS/RealEstate/" & CurrentFileName
end if
End Sub
Call CurrentRealEstatePortfolio()
%>">OPERF Real Estate Portfolio Information
- OPERF Public Equity Portfolio Characteristics
- OPERF Fixed Income Portfolio Characteristics
The purpose of the OGA is to earn returns for the Education Stability Fund by making investments in or
providing seed capital for emerging growth businesses, in Oregon, through external general partners.
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