Oregon Public Employees Retirement Fund Buys Mastercard Inc, Visa Inc, Danaher Corp, Sells Pfizer Inc, Johnson & Johnson, Verizon Communications Inc

• New Purchases: PLAN, 6D81, WP, WCN, TWLO, PAYC, OKTA, AER, CSGP, ERIE, SUI, CPZ1, WPC, ELS, NTNX, SSNC, EPAM, HRS, W, HEI.A, AMTD, CCK, DOCU, ATUS, XNCR, BOOT, PE, BPMC, XHR, COMM, HCR, BLMN, HEI, BOOM, BIG, WRE, CSII, E65F, DBI, AIV, OPI, FOE, ARWR, MLAB, USNA, CCS, HIVE, GMS,
• Added Positions: MA, V, DHR, AVGO, HON, INTC, DIS, ORCL, CSCO, PYPL, MDLZ, T, APD, AMT, BMY, CMCSA, ADI, CRM, IBM, ROP, AMAT, BIIB, NOW, CBRE, CDNS, IR, PAYX, CVS, FAST, PSX, VEEV, KHC, CTSH, ECL, EMR, HST, JCI, SNPS, TMO, WBA, TDG, TEL, MSCI, KEYS, AME, ETN, EIX, FDS, FDX, GPN, MTD, MCHP, MU, PCAR, RCL, TSN, WLTW, CPRT, KLAC, TAP, PPL, VRSN, WM, VMW, AMD, AZO, CSX, CTL, CMI, FLR, GRMN, HPQ, ISRG, JLL, KMB, KIM, KR, MSI, PEP, PGR, STE, XLNX, VRSK, WDAY, ANET, AMZN, AEP, AON, CE, CELG, DXC, DHI, DVN, EW, FFIN, WELL, SJM, KNX, LEN, LYV, MAN, MRO, MKTX, NUE, PG, PHM, RF, SEE, URI, WRB, AGN, EVRG, XEL, CMG, OC, SPR, LULU, AWK, NCLH, CDW, ALLE, BHGE, BHF, PS, DELL, AFL, A, ADS, AEE, BLL, BWA, CMS, CCL, CHKP, CHD, XEC, CINF, INGR, DTE, DE, EMN, EL, XOM, M, FISV, GS, IP, INTU, JNPR, LRCX, LII, MAT, MHK, MYL, ON, PNW, O, RSG, WRK, XPO, LUV, STLD, AAXN, TXN, UDR, WAB, WDC, WLL, WEC, XRX, S, NEO, QRTEA, DAL, JAZZ, CFX, SPLK, QRVO, CC, ARNC, MDB, EQH, DDD, MMM, EGHT, AAON, AIR, ABM, CB, AKS, ALE, AMSF, AMN, AZZ, ANF, AKR, ATVI, ATU, RAMP, NSP, ADTN, AEIS, AMAG, AGYS, ADC, AKRX, ALG, AIN, MATX, ARE, ATI, LNT, HES, UHAL, AXL, AEO, ECOL, AEL, AFG, TVTY, AWR, AVD, AMWD, ABCB, IVZ, ANDE, ANGO, ANIK, AXE, AIT, ATR, WTR, ARCB, ARW, ABG, ASH, ASB, AIZ, ASTE, ATNI, AN, ADSK, AVB, AVA, AVP, ACLS, BJRI, BMI, BCPC, BXS, BOH, OZK, BANR, BKS, B, BELFB, BHLB, BBY, HPR, BIO, ANIP, BKH, BLKB, BLK, SAM, BPFH, BXP, EPAY, BRC, BGG, EAT, BRKL, BRKS, CAL, BC, MTRN, BKE, CACI, CBL, CBRL, CEVA, CSGS, CTS, CVBF, CCMP, HLX, CALM, CAMP, CVGW, CWT, ELY, CPE, CBM, CPT, CMD, CMO, CAH, CECO, CRS, CRZO, CASY, CATY, CATO, CVCO, CDR, CNC, CENT, CPF, CENX, CRL, CAKE, CHE, CHFC, CHK, PLCE, CIEN, CBB, CIR, FTR, CHCO, CLH, TPR, CCOI, COHR, COHU, COLB, FIX, CBSH, CMC, CBU, CYH, CMP, CPSI, CMTL, CAG, CNMD, CONN, CNO, CNX, CNSL, STZ, CTB, CRVL, CORT, CLB, CORE, OFC, CXW, CR, CRAY, CREE, CCRN, CCI, CRY, CUB, CFR, CW, CUTR, LIVN, CY, CYTK, DSPG, DXPE, DAKT, DAR, DVA, ATGE, DF, DECK, DNR, ASRT, DO, DRH, DKS, DBD, DGII, DLR, DDS, DCOM, DIOD, DLTR, UFS, DCI, ASNA, LCII, DRQ, DRE, DY, SSP, EOG, ESE, EZPW, EGBN, EBIX, DISH, EE, EFII, ECPG, WIRE, ENDP, ENS, EPC, NPO, EPR, PLUS, EQIX, EQT, EQR, ESS, ETH, EXEL, EXPO, EXR, EXTR, FNB, NEE, FCN, FICO, FARO, FRT, FSS, FII, LION, FNSR, FBP, FCFS, FCF, PACW, FFBC, FHN, FR, FMBI, BANC, FE, FBC, FLEX, FLO, FORM, FORR, FWRD, FOSL, FELE, FSP, GIII, GATX, GME, TGNA, GPS, AJRD, GIS, GCO, GWR, GNW, GTY, ROCK, GBCI, GGG, GVA, ITGR, GBX, GHL, GEF, GFF, GES, GIFI, FUL, HMSY, HNI, HAIN, HWC, HAFC, THG, HLIT, HSC, HVT, HE, HWKN, HSTM, HR, HCSG, EHC, HTLD, HSII, HP, HFWA, MLHR, HT, HIBB, HIW, HRC, HFC, HMN, HPT, HUBG, HUBB, ICUI, DIN, IIVI, ITT, IDA, INCY, INDB, BCOR, NSIT, AEGN, IIIN, IART, IPAR, TILE, INTL, IBOC, ISCA, IVC, IRM, ITRI, JJSF, JCP, JCOM, VIAV, JACK, JBLU, JBSS, JW.A, KAMN, KELYA, KEM, KMT, KRC, KEX, KIRK, KRG, KOPN, KFY, KLIC, LLL, LHCG, LXU, LTC, LZB, TBI, LAMR, LANC, LSTR, LCI, LM, LXP, LPT, LGND, LB, LECO, LNN, LAD, LPSN, LMNX, LDL, MDC, MHO, MDU, MGPI, MKSI, MSM, MTSC, CLI, TIVO, MGLN, MANT, MANH, MCS, HZO, MRTN, MTRX, MATW, MMS, MDR, MCK, MPW, MDCO, MED, TLRD, MERC, MRCY, MCY, MDP, VIVO, MMSI, CASH, MEI, MSTR, MAA, MSA, MTX, MINI, MOH, MNTA, MCRI, MPWR, MNRO, MOG.A, MPAA, MOV, MLI, LABL, MUR, MYE, NBTB, NCR, EGOV, NBR, NANO, HOPE, NFG, NATI, BABY, NLS, NP, NEOG, NTCT, NFLX, NTGR, NTAP, NJR, NYMT, NYT, NEU, NR, NI, NE, NBL, NDSN, JWN, NWBI, NWN, NWE, NUS, NUVA, OGE, OSIS, GEOS, OII, IOSP, ODP, OIS, ODFL, ONB, ORI, ZEUS, OHI, OMCL, ASGN, OSUR, OFG, OFIX, OMI, OI, OXM, PDFS, GLT, PNM, PSB, PPBI, PKG, PZZA, PTC, PKE, PATK, PDCO, PTEN, MD, PENN, PRFT, PKI, PRGO, PETS, PDCE, PLAB, PNFP, PJC, PBI, PLT, PLXS, PRAA, PCH, POWL, POWI, PFBC, PBH, PRA, PGNX, PRGS, PB, PRSC, PFS, KWR, NXGN, DORM, RRD, RLI, RMBS, RPT, RRC, RAVN, RYN, RRGB, RWT, RBC, REG, RGS, RNR, RCII, RGEN, RECN, RHI, ROG, RGLD, RTEC, RUTH, R, STBA, SAIA, SLM, SPXC, SAFT, SANM, BFS, SCSC, SLB, SCHL, SWM, SGMS, SMG, SBCF, CKH, STX, SNBR, SIGI, SMTC, SNH, SXT, SCI, SCVL, SBNY, SIG, SLGN, SLAB, SFNC, SKX, SKYW, SWKS, SNA, SAH, SON, BID, SJI, SO, SBSI, SWX, SWN, LSI, SPTN, SPPI, SM, STMP, SMP, SXI, SWK, SCL, SRCL, STC, SF, STRA, RGR, SPN, SUP, SRDX, SYKE, SYMC, SYNA, SNX, SNV, TCF, TTMI, SKT, TGT, TCO, TISI, TECD, TECH, TTEC, TDY, TDS, TPX, THC, TNC, TEX, XPER, TTEK, TTI, TCBI, TXRH, INVA, THO, TIF, TWI, TOL, TMP, TR, TTC, ACIW, RIG, TG, THS, TREX, TRMB, TGI, TRST, TRMK, TUP, USPH, UGI, UMBF, SPOK, UCTT, UMPQ, UNF, UFI, UIS, UNT, UBSI, UCBI, UFCS, UNFI, UPS, UTX, UVV, OLED, UEIC, UFPI, UHT, UNM, URBN, UBA, VLY, VMI, OSPN, VECO, VTR, VSAT, VVI, VICR, VSH, GWW, WDFC, WNC, GHC, WSO, WTS, WBS, WW, WRI, WERN, WST, WABC, WLK, WLH, WGO, WTFC, WETF, WWW, WWD, INT, WWE, WOR, WEX, ZBRA, ZBH, ZUMZ, IRBT, AAWW, HAYN, UVE, CROX, KOP, ACOR, LQDT, GPRE, VNDA, VG, HOMB, PGTI, GTLS, EVR, CVLT, SFLY, LTXB, EHTH, LMAT, EXLS, DEI, IPHS, EBS, KBR, SBH, FSLR, ALGT, AVAV, ORIT, EIG, HF, CENTA, CNK, IBKR, TTGT, BGS, WBC, TYPE, CXO, MASI, VRTU, AROC, TDC, LL, ENSG, APEI, CATM, ROIC, ARR, NFBK, UIHC, REI, BEAT, PM, HI, SRCI, IRDM, DAN, TREE, MYRG, JBT, LOGM, CLW, FF, MDSO, IVR, SEM, ECHO, LOCO, PMT, ADUS, FTNT, VSI, AMPH, ARI, LEA, CHSP, PEB, KRA, QNST, MXL, CLDT, SPSC, EXPR, FAF, CBOE, OAS, QEP, SIX, FN, WSR, COR, USCR, VRA, SBRA, CZR, FRC, WD, AAT, NLSN, INN, HII, CJ, AMCX, SXC, DNKN, CHEF, WAGE, HMST, TTS, XYL, ACHC, LPI, CPRI, BCEI, WPX, PARR, CUBI, REGI, SLCA, MTDR, POST, PRLB, SUPN, FRGI, FIVE, CHUY, GMED, NBHC, QLYS, RLGY, SSTK, FANG, RH, ALEX, PBF, CONE, ERA, TPH, BCC, ENTA, FSB, EVTC, AHH, COTY, MNK, SFM, CTRL, IRT, FOXF, TPRE, MUSA, AMBC, AAOI, SAIC, BURL, RMAX, TWTR, BRX, MMI, LGIH, NMIH, AAL, CRCM, OGS, NEWM, INGN, KN, PAHC, SABR, OPB, SFBS, WPG, CTRE, DNOW, RYAM, MIK, VRTV, TMST, LNTH, CTLT, HQY, CFG, ERI, CDK, DPLO, VBTX, GWB, AVNS, SYNH, TBK, ENVA, PRAH, JRVR, UE, SHAK, DEA, VSTO, NSA, UNIT, CHCT, GNL, WING, CABO, ENR, GCI, OLLI, EXTN, LITE, BNED, RGNX, FLOW, NRE, FCPT, LSXMA, LSXMK, TCMD, FTV, MEDP, VSM, ASIX, VVV, LKSD, DFIN, TRHC, ADNT, IIPR, PVAC, ATH, ICHR, VREX, PUMP, SGH, JHG, GPMT, JBGS, CEIX, DLPH, NVT, APY, WH, PRSP, ARLO, KLXE, GTX, ACA, REZI, ETRN,
• Reduced Positions: PFE, JNJ, VZ, BRK.B, KO, MCD, UNH, SBUX, MRK, LMT, WMT, GE, QCOM, LLY, MDT, NSC, ADM, LOW, ZTS, MSFT, CME, ANTM, VER, FB, CI, HCA, BSX, MMC, KMI, D, ILMN, MAR, RHT, SPG, AMGN, BG, CVX, NNN, ROST, DG, BAC, C, GT, LVS, REGN, VLO, TMUS, ACN, MO, AIG, AAPL, CERN, CTXS, COO, HRL, IAC, NRG, NVDA, NEM, NKE, PFG, PRU, UTHR, WCG, MPC, ADBE, AAP, Y, ADP, GLW, DUK, RE, FITB, GOOGL, HAS, HCP, HSIC, IFF, MET, MCO, BKNG, RMD, TJX, AR, GOOG, RPD, LW, ABT, COF, CLX, EGP, ETR, EXC, GD, GILD, HRB, ITW, IPG, SR, LEG, LNC, MRVL, MKC, MS, ORLY, PII, ROL, UNP, VFC, VIAB, YUM, RGA, TRIP, VOYA, IQV, NWSA, PAGP, ALLY, ALRM, MIME, NGVT, VST, SMAR, AES, AGCO, ABMD, AYI, ALGN, MDRX, AMED, THRM, AMP, ABC, NLY, APOG, TREC, AJG, AVT, BHE, BCO, BF.B, CF, CBT, KMX, CSL, CAR, CHS, COST, DLX, DISCA, DPZ, ETFC, EXP, EV, EME, ECA, EXPE, EXPD, FFIV, BEN, FCX, GNTX, GPI, GPOR, HOG, HIG, HELE, IDCC, JBL, JKHY, KEY, LH, JEF, LPX, MTZ, MTH, NCI, NYCB, ES, OMC, OSK, PNC, PPG, PEI, STL, PWR, RJF, RS, ROK, SYY, TER, TXT, TSS, WEN, TRN, X, VAR, WAFD, WHR, EBAY, STAR, L, KALU, IPGP, BR, ACM, DFS, NX, DISCK, CIT, GDOT, LYB, FLT, VC, MOS, FBHS, VAC, PLAY, EGRX, IBP, NAVI, SEDG, UA, CARS, LTHM, CVET, FOXA, FOX,
• Sold Out: ULTI, BMS, ARRS, DXCM, SQ, CUZ, TVPT, GOKA, AIV1, D9W, RDC, BEL, NAVG, ESV, ALV, MHLD, CRR, QHC, ZS,

For the details of OREGON PUBLIC EMPLOYEES RETIREMENT FUND's stock buys and sells, go to https://www.gurufocus.com/guru/oregon+public+employees+retirement+fund/current-portfolio/portfolioportfolio

1. Microsoft Corp (MSFT) - 1,538,528 shares, 3.05% of the total portfolio. Shares reduced by 4.77%
2. Apple Inc (AAPL) - 716,000 shares, 2.09% of the total portfolio. Shares reduced by 1.26%
3. Intel Corp (INTC) - 2,901,990 shares, 2.05% of the total portfolio. Shares added by 13.64%
4. AT&T Inc (T) - 3,985,192 shares, 1.97% of the total portfolio. Shares added by 7.37%
5. Visa Inc (V) - 687,276 shares, 1.76% of the total portfolio. Shares added by 22.08%

Oregon Public Employees Retirement Fund initiated holding in Anaplan Inc. The purchase prices were between $35.07 and $51.35, with an estimated average price of $41.18. The stock is now traded at around $57.99. The impact to a portfolio due to this purchase was 0.22%. The holding were 288,680 shares as of .

Oregon Public Employees Retirement Fund initiated holding in Worldpay Inc. The purchase prices were between $111.23 and $125.41, with an estimated average price of $118.52. The stock is now traded at around $131.80. The impact to a portfolio due to this purchase was 0.09%. The holding were 51,700 shares as of .

Oregon Public Employees Retirement Fund initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $63.50. The impact to a portfolio due to this purchase was 0.09%. The holding were 79,857 shares as of .

Oregon Public Employees Retirement Fund initiated holding in Waste Connections Inc. The purchase prices were between $87.3 and $95.73, with an estimated average price of $92.14. The stock is now traded at around $96.97. The impact to a portfolio due to this purchase was 0.07%. The holding were 47,300 shares as of .

Oregon Public Employees Retirement Fund initiated holding in Twilio Inc. The purchase prices were between $122.12 and $146.66, with an estimated average price of $133. The stock is now traded at around $145.40. The impact to a portfolio due to this purchase was 0.06%. The holding were 29,200 shares as of .

Oregon Public Employees Retirement Fund initiated holding in Okta Inc. The purchase prices were between $84.23 and $133.38, with an estimated average price of $108.29. The stock is now traded at around $138.07. The impact to a portfolio due to this purchase was 0.06%. The holding were 31,400 shares as of .

Oregon Public Employees Retirement Fund added to a holding in Mastercard Inc by 65.45%. The purchase prices were between $235.91 and $266.79, with an estimated average price of $250.12. The stock is now traded at around $279.37. The impact to a portfolio due to this purchase was 0.66%. The holding were 426,099 shares as of .

Oregon Public Employees Retirement Fund added to a holding in Visa Inc by 22.08%. The purchase prices were between $157.26 and $173.85, with an estimated average price of $163.66. The stock is now traded at around $180.57. The impact to a portfolio due to this purchase was 0.32%. The holding were 687,276 shares as of .

Oregon Public Employees Retirement Fund added to a holding in Danaher Corp by 209.23%. The purchase prices were between $124.88 and $143.73, with an estimated average price of $133.42. The stock is now traded at around $141.11. The impact to a portfolio due to this purchase was 0.28%. The holding were 196,370 shares as of .

Oregon Public Employees Retirement Fund added to a holding in Broadcom Inc by 147.11%. The purchase prices were between $251.64 and $320.53, with an estimated average price of $291.3. The stock is now traded at around $288.34. The impact to a portfolio due to this purchase was 0.26%. The holding were 103,325 shares as of .

Oregon Public Employees Retirement Fund added to a holding in Honeywell International Inc by 58.43%. The purchase prices were between $159.97 and $176.29, with an estimated average price of $168.82. The stock is now traded at around $175.01. The impact to a portfolio due to this purchase was 0.25%. The holding were 263,156 shares as of .

Oregon Public Employees Retirement Fund added to a holding in The Walt Disney Co by 21.68%. The purchase prices were between $111.96 and $142.02, with an estimated average price of $132.62. The stock is now traded at around $145.06. The impact to a portfolio due to this purchase was 0.25%. The holding were 673,983 shares as of .

Oregon Public Employees Retirement Fund sold out a holding in The Ultimate Software Group Inc. The sale prices were between $329.94 and $331.36, with an estimated average price of $330.68.

Oregon Public Employees Retirement Fund sold out a holding in ARRIS International PLC. The sale prices were between $31.61 and $31.66, with an estimated average price of $31.65.

Oregon Public Employees Retirement Fund sold out a holding in Bemis Co Inc. The sale prices were between $55.12 and $59.53, with an estimated average price of $57.03.

Oregon Public Employees Retirement Fund sold out a holding in Square Inc. The sale prices were between $60.62 and $77.05, with an estimated average price of $69.8.

Oregon Public Employees Retirement Fund sold out a holding in Cousins Properties Inc. The sale prices were between $35.88 and $39.28, with an estimated average price of $37.55.

Oregon Public Employees Retirement Fund sold out a holding in DexCom Inc. The sale prices were between $111.38 and $155.66, with an estimated average price of $125.45.