| OSGP - Asset Report |
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State of Oregon Deferred Compensation Program
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Asset Report as of May 31, 2008
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| OREGON SAVINGS GROWTH PLAN |
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No. Part.
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Name of Option
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State of Oregon Plan
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Local Gov't Plan
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Investment Option Total
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Percent of Assets
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4,486
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10 |
SHORT-TERM FIXED |
$65,252,341.82
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$2,023,410.65
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$67,275,752.47
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6%
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6,950
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15 |
STABLE VALUE |
$145,970,271.09
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$4,673,901.45
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$150,644,172.54
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15%
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1,123
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1A |
RETIREMENT |
$31,184,796.23
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$1,061,223.47
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$32,246,019.70
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3%
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1,361
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1B |
LIFEPATH 2010 |
$34,537,803.40
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$2,484,993.36
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$37,022,796.76
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4%
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2,312
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1C |
LIFEPATH 2015 |
$50,938,481.95
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$5,379,553.72
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$56,318,035.67
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5%
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2,298
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1D |
LIFEPATH 2020 |
$35,242,025.58
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$3,869,325.24
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$39,111,350.82
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4%
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1,720
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1E |
LIFEPATH 2025 |
$18,558,119.33
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$1,546,867.84
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$20,104,987.17
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2%
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1,240
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1F |
LIFEPATH 2030 |
$8,213,605.16
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$845,736.39
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$9,059,341.55
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1%
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1,096
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1G |
LIFEPATH 2035 |
$4,921,699.30
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$424,910.41
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$5,346,609.71
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1%
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705
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1H |
LIFEPATH 2040 |
$1,926,702.74
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$286,821.71
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$2,213,524.45
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0%
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366
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1I |
LIFEPATH 2045 |
$576,246.41
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$127,764.39
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$704,010.80
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0%
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98
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1J |
LIFEPATH 2050 |
$404,960.68
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$33,661.48
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$438,622.16
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0%
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6,574
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20 |
INTERMEDIATE-TERM FIXED |
$60,017,909.74
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$4,046,181.78
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$64,064,091.52
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6%
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10,323
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40 |
LARGE COMPANY VALUE |
$88,617,390.68
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$7,321,292.49
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$95,938,683.17
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9%
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9,377
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50 |
STOCK MARKET INDEX |
$103,622,964.10
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$6,199,754.78
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$109,822,718.88
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11%
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10,265
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60 |
LARGE COMPANY GROWTH |
$75,006,924.48
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$5,549,676.26
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$80,556,600.74
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8%
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11,621
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70 |
INTERNATIONAL |
$117,949,090.47
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$8,534,229.83
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$126,483,320.30
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12%
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11,975
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80 |
SMALL/MID-SIZE COMPANY |
$126,254,645.49
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$ 9,462,766.18
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$135,717,411.67
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13%
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LOAN FUND
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$2,803,351.67
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$34,897.08
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$2,838,248.75
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0%
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| Oregon Savings Growth Plan Totals |
$ 971,999,330.32
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$63,906,968.51
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$1,035,906,298.83
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100%
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| Total Participants |
19,884 |
2,758
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22,642 |
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