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Funds Under State Treasury Management
Overview of Funds. Values are of Dec 31 of each year.
| Fund Name |
2011 Value
($ Millions) |
2010 Value
($ Millions) |
| Public Employees Retirement Fund (OPERF) |
55,487 |
56,681 |
| Oregon Short-Term Fund (OSTF) 1 |
10,785 |
10,618 |
| State Accident Insurance Fund (SAIF) |
4,164 |
4,121 |
| Common School Fund (CSF) |
1,072 |
1,108 |
| Oregon Vets Bond Sinking Fund |
86 |
101 |
| Department of Consumer and Business Affairs Funds |
188 |
204 |
| Department of Administrative Services Funds |
159 |
121 |
| Higher Education Endowment Fund |
61 |
64 |
| Other Funds |
538 |
423 |
| Total |
72,540 |
73,441 |
1 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, HIED, and the CSF.
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