State of Alaska, Department of Revenue Buys Healthpeak Properties Inc, Truist Financial Corp, Trane Technologies PLC, Sells Truist Financial Corp, Healthpeak Properties Inc, Ingersoll Rand Inc

• New Purchases: PEAK, TFC, 2IS, 48Z, VIAC, 5GD, GKOS, ONTO, GNRC, A2A, PNTG, CRMT, RUN, PW9, CNXN, MTOR, ECOL, USM, CIT, RUSHA, TSLA, HZNP, TMHC, GCI, LPG, OI, FCNCA, SNDR, DOCU,
• Added Positions: AAPL, MSFT, AMZN, PLD, BRK.B, DLR, FB, GOOGL, JNJ, T, JPM, PG, NLOK, VZ, WMT, V, GOOG, ABT, BAC, CNC, KO, CMCSA, COST, D, DUK, NEE, HD, INTC, MRK, NFLX, NKE, PEP, PFE, SO, UNH, DIS, MA, PAYC, ACN, ATVI, ADBE, AMD, AKAM, ARE, AEE, AEP, BMY, CMS, FIS, CME, CSCO, CSGP, ED, DHR, EA, LLY, ETR, XOM, FE, FISV, LHX, HON, IBM, ICE, MDLZ, MKL, MCD, MDT, MU, NVDA, NEM, LIN, QCOM, CRM, SWKS, TJX, TGT, TXN, TMO, UNP, WEC, XEL, EHTH, TMUS, AVGO, CHTR, GDOT, ABBV, MMM, AAON, CB, AMN, AEIS, A, ADC, APD, Y, LNT, ALL, MO, DOX, AXP, AIG, AWR, AMT, AME, AMGN, APH, ADI, AXE, NLY, ANSS, AON, AIT, AMAT, ACGL, ADM, AJG, ATO, AZO, ADP, AVB, AVA, BCPC, BLL, BK, B, BAX, BDX, BBY, BIIB, BLK, BA, BSX, BF.B, BG, CBRE, CSX, CVBF, CVS, CDNS, CWT, CAT, CE, CNP, CHKP, CVX, CHD, CI, CINF, CTAS, C, CTXS, CLF, CLX, CCOI, CTSH, CL, CBU, CAG, COP, STZ, COO, GLW, CCI, CMI, DHI, XRAY, DTE, DE, DLTR, DOV, DD, DRE, ESE, ETN, ECL, EIX, EW, EE, EMR, EQIX, EQR, ESS, EL, RE, EXC, EXPO, FFIV, FDS, FAST, FDX, FITB, F, FELE, AJRD, GE, GPC, GILD, GBCI, GPN, GS, ITGR, HIG, HAS, WELL, HSY, HOLX, HMN, HRL, HUM, IAC, INFO, IEX, IDXX, ITW, ILMN, INDB, IFF, INTU, ISRG, IRET, ITRI, JJSF, JBHT, SJM, VIAV, J, JCI, JNPR, KLAC, KSU, KMB, KR, LHCG, LH, LRCX, LEN, LXP, LAD, LMT, LOW, MANT, MKTX, MMC, MRVL, MAS, MXIM, MKC, SPGI, MMSI, MTD, MCHP, MAA, MNTA, MSI, NVR, NDAQ, NEOG, NI, NSC, ES, NOC, NWN, ORLY, ONB, OMCL, ORCL, PNC, PPG, PPL, PAYX, PRGO, PNW, POWI, BKNG, PEG, PSA, DGX, RTN, O, REG, RF, RSG, RMD, ROG, ROP, ROST, SAIA, SANM, STX, SRE, SHEN, SSD, SNA, LUV, TRV, STMP, SWK, SBUX, STT, SCL, STE, SHOO, STRA, SYK, SUI, SNPS, SYY, SKT, TIF, GL, TSCO, TSN, USB, UNF, UDR, UPS, RTX, UFPI, UHS, VFC, VLO, VRSN, WPC, GWW, WDFC, WBA, WM, AGN, WTS, ANTM, WFC, EVRG, WDC, WLTW, YUM, ZBH, EBAY, CMG, NEO, EXLS, EBS, BR, DAL, TEL, LULU, AWK, ULTA, ENSG, MSCI, PM, VRSK, DG, FN, KMI, XYL, PRLB, SPLK, PSX, NOW, GLIBA, QLYS, ALEX, ZTS, IQV, CDW, KEYS, QRVO, NXRT, WING, BLD, PYPL, KHC, KNSL, MEDP, IIPR, TRTN, ACA, DOW, CTVA, DDD, EGHT, AOS, AIR, ABM, AES, ALE, AMSF, AZZ, ANF, ABMD, AKR, AYI, RAMP, NSP, ADTN, AAP, AMAG, AMG, AFL, AGYS, AKRX, ALG, ALK, AIN, ALB, MATX, ALXN, ALGN, ATI, ADS, MDRX, AMED, HES, AXL, ACC, AEO, AEL, AFG, TVTY, AVD, AMWD, THRM, AMP, ABCB, ABC, IVZ, ANDE, ANGO, ANIK, APA, APOG, ATR, ARCB, ARW, ARWR, ABG, ASH, ASB, AIZ, ASTE, ATNI, AN, ADSK, AVY, AVT, ACLS, BJRI, BMI, BXS, BOH, OZK, BANR, BBBY, BELFB, BDC, BHE, BHLB, BIG, HPR, BIO, ANIP, BKH, BLKB, AX, BWA, SAM, BPFH, BXP, EPAY, BYD, BRC, BGG, BCO, EAT, BRKL, BRKS, BRO, CAL, BC, MTRN, BKE, CACI, CBRL, CEVA, CHRW, CSGS, CTS, CBT, CCMP, COG, HLX, CALM, CAMP, CVGW, ELY, CPE, CPT, CPB, CMD, COF, CMO, KMX, CAH, PRDO, CSL, CCL, CRS, CRI, CASY, CATY, CATO, CVCO, CDR, CAR, CENT, CPF, CENX, CTL, CERN, CRL, SCHW, CAKE, CHE, CHS, PLCE, CHH, CHDN, CIEN, XEC, CBB, CIR, CRUS, CHCO, CLH, TPR, COKE, CGNX, COHR, COHU, COLB, COLM, CMA, FIX, CBSH, CMC, NNN, CYH, CMP, CPSI, DXC, CMTL, CNMD, CONN, CNO, CNX, CNSL, CTB, CPRT, CRVL, CORT, CLB, CORE, INGR, OFC, CXW, CUZ, CR, CREE, CCRN, CRY, CUB, CFR, CW, CUTR, LIVN, CY, CYTK, DSPG, DBI, DXPE, DAKT, DRI, DVA, ATGE, DECK, DLX, DNR, DVN, DO, DRH, DKS, DBD, DGII, DDS, DCOM, DIOD, DISCA, DPZ, UFS, DCI, LCII, DRQ, DY, BOOM, ETFC, SSP, EOG, EZPW, EGBN, EXP, EWBC, EGP, EMN, EV, EBIX, DISH, EME, ECPG, WIRE, ENDP, ENS, EPC, NPO, VAL, EPR, PLUS, EFX, EQT, ETH, EXEL, EXPE, EXPD, EXR, EXTR, FNB, FLIR, FMC, FCN, FICO, FARO, FRT, FSS, M, FHI, FOE, FNF, CLGX, FBP, FCFS, FCF, PACW, FFBC, FFIN, FHN, FR, FMBI, BANC, FBC, FLO, FLS, FLR, FL, FORM, FORR, FWRD, FOSL, BEN, FSP, FCX, FDP, FULT, GIII, GATX, GME, TGNA, GPS, GRMN, IT, GD, GIS, GCO, GNTX, GNW, GTY, ROCK, GOOD, GT, GGG, GVA, GBX, GHL, GEF, GFF, GPI, GES, GPOR, HRB, FUL, HMSY, HNI, HAE, HAIN, HAL, HWC, HNGR, HAFC, THG, MNST, HOG, HLIT, HSC, HVT, HE, HA, HWKN, HSTM, HR, HCSG, EHC, HTLD, HSII, HELE, HP, HSIC, HFWA, MLHR, HT, HSKA, HPQ, HIBB, HIW, HRC, HFC, SVC, HST, HUBG, HUBB, HBAN, ICUI, DIN, IIVI, ITT, IDA, INCY, BCOR, NSIT, AEGN, IIIN, IART, IPAR, IDCC, TILE, INTL, IBOC, IP, IPG, IVC, IRM, JCP, JCOM, JBL, JKHY, JACK, JBLU, JBSS, JW.A, JLL, KBH, KAMN, K, KELYA, KEM, KMT, KEY, KRC, KIM, KEX, KRG, KNX, KSS, KFY, KLIC, LKQ, LXU, LTC, LZB, TBI, SR, LAMR, LANC, LSTR, LCI, LVS, LM, LEG, LII, LB, LECO, LNC, LNN, LFUS, LYV, LPSN, LPX, LMNX, LDL, MTB, MDC, MHO, MDU, MGM, MGPI, MKSI, MSM, MTSC, MAC, CLI, TIVO, MGLN, MANH, MAN, MRO, MCS, HZO, MAR, MRTN, MLM, MTZ, MTRX, MAT, MATW, MMS, MPW, MED, TLRD, MERC, MRCY, MCY, MDP, VIVO, MTH, MLAB, CASH, MEI, MET, MSTR, MSA, MTX, MINI, MHK, MOH, TAP, MCRI, MNR, MPWR, MNRO, MCO, MOG.A, MPAA, MOV, MLI, MUR, MYE, MYL, MYGN, NBTB, NCR, EGOV, NRG, NBR, HOPE, FIZZ, NFG, NATI, NOV, NPK, NTUS, NP, NKTR, NTCT, NTGR, NTAP, NJR, NYCB, NYMT, NYT, NEU, NWL, NR, NE, NBL, NDSN, JWN, NTRS, NWBI, NWE, NUS, NUVA, NUE, OGE, OSIS, GEOS, OXY, OII, IOSP, ODP, OIS, ODFL, ORI, OLN, ZEUS, OHI, OMC, ASGN, OKE, OSUR, OFG, OFIX, OSK, OMI, OXM, PCAR, PDFS, GLT, PNM, PSB, PPBI, PKG, PZZA, PTC, PKE, PH, PATK, PDCO, PTEN, MD, PENN, PEI, PBCT, PRFT, PKI, PETS, PDCE, PVH, PLAB, PPC, PNFP, PXD, PIPR, PBI, PLT, PLXS, PII, RL, POL, PRAA, PCH, POWL, PFBC, PBH, PSMT, RDNT, PFG, PRA, PGNX, PRGS, PGR, PB, PRSC, PFS, STL, PRU, PHM, KWR, NXGN, PWR, DORM, RRD, RLI, RES, RPM, RMBS, RPT, RRC, RAVN, RJF, RYN, RRGB, RWT, RBC, REGN, RGS, RS, RNR, RCII, RGEN, RGP, REX, RHI, WRK, ROK, ROL, RCL, RGLD, RUTH, R, STBA, SBAC, POOL, SEIC, SLG, SLM, SPXC, SIVB, SAFT, SAFM, BFS, SCSC, SLB, SCHL, SWM, SGMS, SMG, SBCF, CKH, SEE, XPO, SNBR, SIGI, SMTC, DHC, SXT, SCI, SHW, SCVL, SBNY, SIG, SLAB, SFNC, SPG, SIRI, SKX, SAH, SJI, SBSI, SWX, SWN, LSI, SPTN, SPPI, JOE, SM, SMP, SXI, STLD, SRCL, STC, SF, RGR, SRDX, SYKE, SYNA, SNX, SNV, TROW, TCF, TTMI, TTWO, AAXN, TCO, TISI, TECD, TECH, TTEC, TDY, TFX, TDS, TPX, THC, TNC, TER, TEX, XPER, TTEK, TTI, TCBI, TXRH, TXT, GEO, INVA, THO, TKR, TWI, TMP, TR, TTC, ACIW, RIG, TG, THS, TREX, WEN, TRMB, TRN, TGI, TRST, TRMK, TUP, TYL, USPH, UAL, UGI, UMBF, SPOK, UCTT, UMPQ, UAA, UFI, UIS, UBSI, UCBI, UFCS, UNFI, URI, X, UTHR, KMPR, UVV, OLED, UEIC, UHT, UNM, URBN, UBA, USNA, VLY, VMI, VAR, OSPN, VGR, VECO, VTR, VRTX, VSAT, VVI, VICR, VSH, VNO, VMC, WRB, WNC, WAB, WDR, WAFD, WRE, WAT, WSO, WBS, WW, WRI, WERN, WST, WABC, WY, WHR, WLL, WMB, WSM, WGO, WTFC, WETF, WWW, WWD, WRLD, INT, WWE, WOR, WEX, WYNN, XRX, XLNX, ZBRA, ZION, ZUMZ, IRBT, STAR, SENEA, L, AAWW, HAYN, UVE, CROX, KOP, ACOR, LQDT, TDG, GPRE, VNDA, VG, HOMB, CSII, PGTI, KALU, GTLS, WYND, EVR, HBI, CVLT, WU, LDOS, LMAT, DEI, OC, KBR, SBH, FSLR, ALGT, IPGP, AVAV, EIG, CENTA, GLUU, CNK, IBKR, ACM, TTGT, BGS, CXO, MASI, VRTU, VMW, AROC, TDC, LL, APEI, CATM, ROIC, ARR, FTI, NFBK, UIHC, REI, BEAT, HI, IRDM, DAN, NX, CFX, TREE, MYRG, HCI, DISCK, JBT, RGA, LOPE, LOGM, CLW, FF, VRTS, OPI, IVR, SEM, ECHO, LOCO, PMT, ADUS, FTNT, AMPH, ARI, LEA, KAR, PEB, KRA, QNST, MXL, SSNC, PRI, CLDT, SPSC, EXPR, FAF, CBOE, OAS, QEP, SIX, CPS, KKR, LYB, WSR, COR, USCR, VRA, GM, SBRA, CZR, TRGP, FRC, FLT, WD, AAT, NLSN, PCRX, VC, INN, HCA, HII, STAG, MOS, AMCX, MPC, SXC, DNKN, CHEF, HMST, FBHS, ACHC, VAC, APTV, LPI, TRIP, CPRI, BCEI, WPX, PARR, CUBI, REGI, SLCA, MTDR, POST, YELP, ALSN, SUPN, FRGI, HTA, FIVE, CHUY, GMED, BLMN, PNR, SRC, NBHC, PLAY, RLGY, SSTK, FANG, RH, GMRE, PBF, CONE, NCLH, ERA, TPH, RC, BCC, ENTA, FSB, EVTC, AHH, COTY, NWS, NWSA, REXR, SFM, IRT, FOXF, TPRE, MUSA, AMBC, AAOI, SAIC, BURL, RMAX, VEEV, TWTR, BRX, MMI, LGIH, NMIH, XNCR, ALLE, HLT, AAL, ALLY, OGS, EGRX, IBP, INGN, KN, BRG, GRUB, PAHC, SABR, OPB, SFBS, WPG, PE, CTRE, DNOW, ANET, TSE, CCS, RYAM, MIK, VRTV, TMST, LNTH, CTLT, HQY, CFG, ERI, CDK, VBTX, GWB, BOOT, AVNS, SYNH, TBK, ENVA, PRAH, JRVR, UE, SHAK, DEA, VSTO, XHR, SEDG, GDDY, ETSY, NSA, UNIT, CHCT, GNL, CABO, ENR, ALRM, CC, OLLI, EXTN, LITE, BNED, RGNX, PEN, FLOW, ABTX, HPE, FCPT, GCP, UA, NGVT, USFD, GMS, TCMD, FTV, TWLO, FG, ASIX, VVV, DFIN, TRHC, ADNT, LW, PVAC, ICHR, PK, VREX, FBM, PUMP, ARD, OKTA, CADE, HCC, AM, KREF, SGH, JHG, SAFE, GPMT, JBGS, BKR, BHF, CEIX, DLPH, ILPT, NVT, CDAY, APY, TALO, WH, EPRT, BJ, ARLO, KLXE, ELAN, GTX, LTHM, REZI, ETRN, CVET, FOXA, FOX, KTB, AMCR,
• Reduced Positions: DAR, DFS, GHC, SWI, PRSP, PLYM, JELD, TERP, NAVI, OUT, SC, CXP, AAN, AGCO, TOL, SON, MCK, LGND, RHP, EEFT, CF, CBL, AHT,
• Sold Out: BBK, HC5, IR, WCG, ARNC, 0VVB, LPT, MDCO, AVP, EPAC, 3ER, SRCI, IPHS, WLH, 2N2A, JAG, AKS, ZAYO, DPLO, DELL, CRCM, PFSI, 2WZ, SPR, FVE, CHK, AMKR,

For the details of State of Alaska, Department of Revenue's stock buys and sells, go to https://www.gurufocus.com/guru/state+of+alaska%2C+department+of+revenue/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 1,379,942 shares, 3.44% of the total portfolio. Shares added by 4.39%
2. Apple Inc (AAPL) - 754,089 shares, 3.03% of the total portfolio. Shares added by 4.81%
3. Amazon.com Inc (AMZN) - 73,679 shares, 2.27% of the total portfolio. Shares added by 4.30%
4. Facebook Inc (FB) - 452,322 shares, 1.19% of the total portfolio. Shares added by 5.09%
5. Berkshire Hathaway Inc (BRK.B) - 384,102 shares, 1.11% of the total portfolio. Shares added by 6.81%

State of Alaska, Department of Revenue initiated holding in Healthpeak Properties Inc. The purchase prices were between $19.95 and $37.33, with an estimated average price of $32.74. The stock is now traded at around $23.12. The impact to a portfolio due to this purchase was 0.15%. The holding were 408,540 shares as of .

State of Alaska, Department of Revenue initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $29.77. The impact to a portfolio due to this purchase was 0.14%. The holding were 295,792 shares as of .

State of Alaska, Department of Revenue initiated holding in Trane Technologies PLC. The purchase prices were between $65 and $103.98, with an estimated average price of $91.63. The stock is now traded at around $76.55. The impact to a portfolio due to this purchase was 0.13%. The holding were 101,684 shares as of .

State of Alaska, Department of Revenue initiated holding in Howmet Aerospace Inc. The purchase prices were between $11.99 and $31.5, with an estimated average price of $25. The stock is now traded at around $11.49. The impact to a portfolio due to this purchase was 0.06%. The holding were 249,648 shares as of .

State of Alaska, Department of Revenue initiated holding in ViacomCBS Inc. The purchase prices were between $11.28 and $42.13, with an estimated average price of $29.13. The stock is now traded at around $13.94. The impact to a portfolio due to this purchase was 0.03%. The holding were 124,278 shares as of .

State of Alaska, Department of Revenue initiated holding in Generac Holdings Inc. The purchase prices were between $79.01 and $118.08, with an estimated average price of $103.12. The stock is now traded at around $92.00. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,775 shares as of .

State of Alaska, Department of Revenue added to a holding in Digital Realty Trust Inc by 28.00%. The purchase prices were between $107.9 and $143.34, with an estimated average price of $127.08. The stock is now traded at around $139.50. The impact to a portfolio due to this purchase was 0.06%. The holding were 119,748 shares as of .

State of Alaska, Department of Revenue added to a holding in NortonLifeLock Inc by 59.65%. The purchase prices were between $16.58 and $28.42, with an estimated average price of $21.77. The stock is now traded at around $18.97. The impact to a portfolio due to this purchase was 0.04%. The holding were 421,324 shares as of .

State of Alaska, Department of Revenue added to a holding in Centene Corp by 35.86%. The purchase prices were between $45.55 and $68.02, with an estimated average price of $60.83. The stock is now traded at around $60.12. The impact to a portfolio due to this purchase was 0.03%. The holding were 138,068 shares as of .

State of Alaska, Department of Revenue added to a holding in Paycom Software Inc by 70.71%. The purchase prices were between $178.94 and $337.74, with an estimated average price of $274.91. The stock is now traded at around $181.85. The impact to a portfolio due to this purchase was 0.03%. The holding were 23,698 shares as of .

State of Alaska, Department of Revenue added to a holding in Green Dot Corp by 438.47%. The purchase prices were between $16.98 and $37.09, with an estimated average price of $28.74. The stock is now traded at around $23.32. The impact to a portfolio due to this purchase was 0.02%. The holding were 41,931 shares as of .

State of Alaska, Department of Revenue added to a holding in eHealth Inc by 48.44%. The purchase prices were between $85.7 and $146.09, with an estimated average price of $114.23. The stock is now traded at around $130.57. The impact to a portfolio due to this purchase was 0.02%. The holding were 22,785 shares as of .

State of Alaska, Department of Revenue sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.6.

State of Alaska, Department of Revenue sold out a holding in Healthpeak Properties Inc. The sale prices were between $18.43 and $34.35, with an estimated average price of $29.74.

State of Alaska, Department of Revenue sold out a holding in Ingersoll Rand Inc. The sale prices were between $71.26 and $117.82, with an estimated average price of $101.89.

State of Alaska, Department of Revenue sold out a holding in WellCare Health Plans Inc. The sale prices were between $324.75 and $349.92, with an estimated average price of $335.39.

State of Alaska, Department of Revenue sold out a holding in Arconic Corp. The sale prices were between $9.19 and $26.11, with an estimated average price of $20.93.

State of Alaska, Department of Revenue sold out a holding in ViacomCBS Inc. The sale prices were between $10.5 and $37.8, with an estimated average price of $27.06.