State of Alaska, Department of Revenue Buys Realty Income Corp, Bio-Rad Laboratories Inc, Monolithic Power Systems Inc, Sells , Change Healthcare Inc, Texas Pacific Land Corp

• New Purchases: SNDR, ONL, LYLT, FNF, PLTK, AA, ACI, DT, LSXMK, DOUG, TTD, CARS, GTES, ESTC, SITM, HRMY, ALGM, CCSI, VIRT, IVT, VOYA, NVEE, CG, GPK, OPRX, CDMO, AHT, PECO, CDR, CACC, KD, INDT, FBRT, FBRT, QGEN, SPWR, PINE, WLK, PSTL, BHR, CLPR, THRY, NEWR,
• Added Positions: O, BIO, MPWR, PRU, AMAT, ORLY, CACI, CVX, CRUS, EXC, HIW, JBL, MKL, NFG, REGN, G, VMW, FAF, EPAM, PINC, VVV, UHAL, CVS, EW, FDS, JLL, NKTR, NTCT, PFE, LSI, SNPS, ANTM, CMG, MSCI, PCTY, TEAM, OGN, ABC, AJG, CTRA, CPRT, EOG, ELS, FR, FE, ILMN, INDB, KRG, LAMR, JEF, LOW, MANH, NXST, OLN, PPC, RRX, SBAC, SEIC, SEB, SCI, SWN, TDS, USM, EVR, EBS, MASI, TREE, FTNT, KAR, CBOE, TRGP, FRC, HCA, REXR, GLPI, TRTN, PLAN, FOX, CIVI, CIVI, DTM, NABL, SLVM, XLRE, AAP, AFL, AFG, AMKR, ABG, CADE, CADE, ANIP, BSX, BYD, BRKR, CPE, KMX, COHR, COLM, INGR, DXCM, DOV, FBNC, BANC, FCX, GD, GS, HAIN, IFF, MGM, MGLN, MRO, MLM, MCO, NDAQ, NDSN, PTEN, RPT, RS, SANM, SBCF, SFNC, SYNA, SNX, TECH, TR, TYL, TSN, CUBE, UCBI, UDR, VRSN, WSFS, EVRG, CLR, BX, ULTA, LL, TWO, ARR, HCI, IVR, EFC, TRNO, SSNC, WSR, STAG, MOS, LPI, SRC, BERY, LAND, COTY, ROCC, ROCC, ROCC, KREF, PLYM, JHG, SAFE, AFIN, MDB, VICI, ZS, NVT, AVLR, ABNB, AIV,
• Reduced Positions: AAPL, MSFT, FB, AMZN, BRK.B, TPL, MCFE, GE, GOOGL, SPY, CAT, CMCSA, FDX, HD, JPM, JNJ, MRK, TWTR, MU, QCOM, UNH, QRVO, PYPL, CB, ALGN, BAC, LLY, M, THG, INTC, MDU, PSA, TXN, VZ, WMT, WTM, XEL, TMUS, V, SPOT, ALL, VIAC, CMS, CCL, DLB, EA, XOM, GRMN, GILD, HBAN, INTU, OXY, ORCL, POWI, TGT, TTC, UPS, DIS, XLNX, ZBRA, MA, TSLA, MMM, T, ACN, ADBE, DOX, AMT, AMGN, BAX, BBY, BIIB, BWA, BMY, CTAS, C, KO, CTSH, COP, ED, GLW, COST, CMI, XRAY, DHR, MNST, HOLX, HUBB, IP, LRCX, LMT, MCD, MDT, NVDA, NFLX, NEU, NKE, BKNG, PG, RMD, CRM, STX, SCCO, SYK, TJX, TER, TMO, TSCO, UNP, VICR, WAT, WST, WHR, EBAY, ABBV, W, ETSY, REYN, VNT, MSP, AGCO, ALE, PLD, ABT, ABMD, ATVI, A, APD, AKAM, MO, HES, AEP, AXP, AIG, AME, ADI, ANSS, AON, ATR, AZO, ADSK, ADP, AVB, TFC, BDX, BLK, BA, BXP, BF.B, CHRW, CSX, CDNS, COF, CERN, FIS, SCHW, CHKP, CME, CI, CINF, CTXS, CLX, CSGP, COKE, CL, COO, CCI, CW, DHI, DVA, DE, DLR, DLTR, D, DCI, DUK, EXP, ETN, ECL, EMR, EQIX, EQR, ESS, EXPE, FFIV, NEE, FICO, FAST, FISV, LHX, HIG, HE, PEAK, EHC, HSIC, HSY, HON, HST, HUM, MTCH, IBM, ITW, IART, ICE, JBHT, SJM, JKHY, JCI, K, KMB, MDLZ, KR, LKQ, MTB, MAN, MKTX, MMC, MTD, MAA, MOH, TAP, MS, NVR, NTAP, NSC, ES, NOC, NUE, PCAR, PNC, PKG, PTC, PEP, PXD, LIN, PGR, RPM, RJF, RF, WRK, ROK, RUSHA, SEE, SRE, SPG, SWKS, SNA, SO, TRV, SBUX, STE, SUI, TTWO, AXON, TFX, USB, RTX, UHS, VFC, VRTX, GWW, WM, WFC, WDC, WY, YUM, ZBH, L, OC, PODD, TEL, PM, KDP, AVGO, DG, LEA, CHTR, GNRC, HZNP, SPLK, PSX, FANG, WDAY, IQV, VEEV, ALLY, ANET, SYF, CFG, KEYS, LBRDA, KHC, HPE, ATUS, MRNA, FOXA, DOW, CTVA, CARR, OTIS, IAC, PLTR, IJR, EGHT, AOS, AAON, AIR, ABM, AES, AMSF, AMN, AZZ, VCEL, ANF, AKR, EPAC, AYI, RAMP, NSP, ADTN, AEIS, AMG, HTH, AGYS, ADC, ALG, ALK, AIN, ALB, MATX, ALX, ARE, Y, ATI, ADS, LNT, MDRX, AMED, AEE, CRMT, AXL, ACC, AEO, ECOL, AEL, TVTY, AWR, AVD, AMWD, THRM, AMP, ABCB, APH, IVZ, ANDE, ANGO, ANIK, NLY, APA, AIRC, APOG, AIT, WTRG, ACGL, ARCB, ARW, ARWR, MTOR, ASH, AZPN, ASB, AIZ, AGO, ASTE, ATNI, ATO, AN, AVY, AVA, AVT, ACLS, BJRI, BRT, BMI, BCPC, BLL, BANF, BOH, BK, OZK, BANR, B, BBBY, BDC, BHE, BHLB, BIG, BLFS, OPCH, BKH, BLKB, AX, SAM, EPAY, BRC, BDN, BCO, EAT, BRKL, AZTA, BRO, CAL, BC, MTRN, BKE, BLDR, CBRE, CBRL, CEVA, CF, CSGS, CTS, CVBF, CBT, CCMP, HLX, CALM, CAMP, CVGW, ELY, CPB, CFFN, CAH, PRDO, CSL, CRS, CRI, CASY, CATY, CATO, CVCO, CAR, CNC, CENT, CPF, CENX, LUMN, CRL, CAKE, CHE, CPK, CHS, PLCE, CHH, CHD, CHDN, CIEN, CIR, CHCO, CLH, CLF, TPR, CCOI, CGNX, COHU, COLB, CMA, FIX, CBSH, CMC, NNN, CBU, CYH, CMP, CPSI, DXC, CMTL, CAG, CNMD, CONN, CNO, CNX, CNSL, STZ, CRVL, CORT, CLB, OFC, CXW, CUZ, WOLF, CCRN, CRY, CFR, CUTR, LIVN, CYTK, DBI, DTE, DXPE, DRI, DAR, ATGE, DECK, DLX, SITC, DVN, DRH, DKS, DBD, DGII, DCOM, DIOD, DISCA, DD, LCII, DRQ, DRE, DY, BOOM, SSP, ESE, EZPW, EGBN, EWBC, EMN, EBIX, DISH, EIX, EME, ECPG, WIRE, ENDP, ENS, EPC, NPO, ETR, EPR, PLUS, EFX, EQT, EL, ETD, RE, EXEL, EXPD, EXPO, EXR, FNB, FMC, FCN, FARO, FSS, FHI, FOE, FITB, FBP, FCF, PACW, FFBC, FFIN, FHN, FMBI, FBC, FLO, FLS, FLR, FL, FORM, FORR, FWRD, FOSL, FELE, BEN, FSP, FDP, FULT, GIII, GATX, GME, TGNA, GPS, IT, RHP, AJRD, GIS, GCO, GNTX, GNW, ROCK, GBCI, GPN, GT, GGG, GVA, ITGR, GBX, GHL, GEF, GFF, GPI, GES, HRB, FUL, HNI, HAE, HAL, HALO, HWC, HNGR, HAFC, HOG, HLIT, HSC, HAS, HVT, HA, HWKN, HSTM, HCSG, HTLD, HSII, HELE, HP, HFWA, MLKN, HT, HSKA, HPQ, HXL, HIBB, HFC, HMN, HRL, SVC, HUBG, ICUI, DIN, INFO, IIVI, ITT, IEX, INCY, BCOR, TT, NSIT, IIIN, IPAR, IDCC, TILE, SNEX, IBOC, IPG, ISBC, IRM, ITRI, JJSF, ZD, JACK, J, JBLU, JBSS, JW.A, JNPR, KBH, KLAC, KAMN, KELYA, KMT, KEY, KRC, KIM, KEX, KNX, KSS, KFY, KLIC, LHCG, LTC, LZB, TBI, LH, SR, LKFN, LANC, LSTR, LVS, LSCC, LEG, LEN, LII, LGND, BBWI, LECO, LNC, LNN, LAD, LYV, LPSN, LPX, MDC, MHO, MTG, MGPI, MKSI, MSM, MAC, VRE, MANT, MCS, HZO, MAR, MRTN, MTZ, MAS, MAT, MATW, MMS, MKC, SPGI, MCK, MPW, MED, MERC, MRCY, MCY, VIVO, MMSI, MTH, MLAB, CASH, MEI, MET, MCHP, MIDD, MSEX, MSA, MTX, MHK, MCRI, MNR, MNRO, MOG.A, MORN, MPAA, MSI, MOV, MLI, MUR, MYE, VTRS, NBTB, NCR, NRG, NBR, HOPE, FIZZ, NHI, NATI, NOV, NPK, NTUS, NP, NEOG, NTGR, NBIX, NJR, NYCB, NYMT, NYT, NWL, NEM, NI, JWN, NTRS, NWBI, NWN, NWE, NUS, NUVA, OGE, OSIS, OII, IOSP, ODP, OIS, ODFL, ONB, ORI, ZEUS, OHI, OMCL, OMC, ASGN, OLP, OKE, OSUR, OFG, OFIX, OSK, OMI, OI, OXM, CNXN, PDFS, GLT, CMCT, PNM, PPG, PPL, PSB, PPBI, PZZA, PKE, PRK, PH, PATK, PDCO, MD, PBCT, PRFT, PKI, PRGO, PDCE, PVH, PLAB, PNFP, PNW, PIPR, PBI, POLY, PLXS, PII, RL, AVNT, PRAA, PCH, POWL, PFBC, PBH, PSMT, RDNT, PFG, PRA, PRGS, PB, MODV, PFS, STL, PEG, PHM, KWR, NXGN, PWR, DGX, QDEL, DORM, RLI, RES, RMBS, RRC, RRGB, RWT, REG, RNR, RNST, RCII, RGEN, RSG, RGP, REX, RHI, ROG, ROL, ROP, ROST, RCL, RGLD, ONTO, RUTH, R, STBA, POOL, SAIA, SLM, SPXC, SIVB, SAFT, SAFM, BFS, SCSC, SLB, SCHL, SWM, SGMS, SMG, SGEN, XPO, SNBR, SIGI, SMTC, DHC, SXT, SHEN, SHW, SCVL, SBNY, SIG, SLGN, SLAB, SSD, SLP, SKX, SKYW, SAH, SON, SJI, SBSI, LUV, SWX, SPTN, SPPI, JOE, SM, STAA, SMP, SXI, SWK, STT, STLD, SCL, SRCL, SHOO, STC, SF, STRA, RGR, SHO, SRDX, NLOK, SNV, SYY, TROW, TTMI, SKT, TTEC, TDY, TPX, THC, TNC, TEX, XPER, TTEK, TCBI, TXRH, TXT, TBBK, GEO, INVA, THO, TKR, TWI, TOL, TMP, GL, ACIW, TG, THS, TREX, WEN, TRMB, TRN, TGI, TRST, TRMK, TUP, USPH, UAL, UGI, UMBF, UCTT, UMPQ, UAA, UNF, UFI, UIS, UFCS, UMH, UNFI, URI, X, UTHR, UTL, KMPR, UVV, OLED, UEIC, UFPI, UHT, UNM, URBN, UBA, USNA, VLO, VLY, VMI, OSPN, VGR, VECO, VTR, VSAT, VVI, VSH, VNO, VMC, WRB, WDFC, WNC, WAB, WBA, WAFD, GHC, WRE, WSO, WTS, WBS, WW, WERN, WABC, WMB, WSM, WTW, WGO, WTFC, WEC, WETF, WWW, WWD, WRLD, INT, WWE, WOR, WEX, WYNN, XRX, ZION, ZUMZ, ZYXI, IRBT, STAR, SENEA, HEI.A, AAWW, HAYN, UVE, NEO, CROX, KOP, LQDT, TDG, GPRE, PRG, LEN.B, VNDA, VG, HOMB, CSII, PGTI, KALU, GTLS, TNL, HBI, CVLT, WU, EHTH, LDOS, AWI, LMAT, EXLS, DEI, KBR, SBH, FSLR, ALGT, IPGP, AVAV, EIG, CENTA, BR, CNK, DAL, IBKR, ACM, BGS, JAZZ, DFS, AROC, AWK, TDC, ENSG, APEI, ROIC, NFBK, APPS, CELH, AMEH, HI, IRDM, DAN, NX, CFX, MYRG, DISCK, JBT, RGA, LOPE, CLW, FF, VRTS, OPI, SEM, LOCO, PMT, ADUS, RILY, AMPH, VRSK, DBRG, ARI, PEB, KRA, PDM, QNST, MXL, CLDT, SPSC, RCM, SIX, HPP, FN, CPS, GDOT, LYB, ENV, NXPI, VRA, GM, FLT, WD, AAT, NLSN, BKU, PCRX, VC, INN, KMI, HII, RLJ, AMCX, SXC, CHEF, HMST, FBHS, XYL, ACHC, VAC, APTV, TRIP, CPRI, PARR, CUBI, REGI, SLCA, MTDR, POST, PRLB, YELP, ENPH, COOP, SUPN, FRGI, HTA, NOW, FIVE, CHUY, GMED, BLMN, PNR, NBHC, QLYS, PLAY, RLGY, SSTK, RH, ALEX, PBF, NCLH, TPH, ZTS, BCC, ENTA, IBTX, TMHC, EVTC, AHH, CDW, NWS, NWSA, AMH, SFM, IRT, FOXF, SPNT, MUSA, AMBC, SAIC, BURL, RMAX, ESRT, BRX, ESNT, MMI, LGIH, NMIH, TNDM, XNCR, ALLE, CTT, HLT, AAL, OGS, CARA, EGRX, GCI, IBP, INGN, QURE, KN, FPI, CIO, PAYC, PAHC, SABR, NAVI, LPG, SFBS, CTRE, DNOW, TSE, CCS, RYAM, VRTV, TMST, TRUP, SAGE, LNTH, CTLT, HQY, CZR, CDK, BSIG, HUBS, VBTX, GWB, BOOT, AVNS, JYNT, CHRS, SYNH, TBK, ENVA, PGRE, STOR, JRVR, UE, SHAK, VSTO, XHR, SEDG, NXRT, NSA, UNIT, COLL, APLE, WING, UNVR, CABO, ENR, BLD, GKOS, ALRM, CC, OLLI, RUN, LITE, BNED, Z, RGNX, PEN, FLOW, PFGC, ABTX, MIME, GCP, UA, NGVT, GMS, TCMD, FTV, KNSL, FHB, MEDP, SMPL, FBK, ASIX, ELF, DFIN, FLGT, ADNT, LW, IIPR, ICHR, ORGO, PK, HWM, VREX, PUMP, HCC, AM, IR, SGH, GPMT, JBGS, BKR, BHF, SAIL, CEIX, ILPT, CDAY, CHX, TALO, WH, CPLG, BJ, ARLO, ACA, LTHM, REZI, YETI, ETRN, CVET, PLMR, PINS, KTB, AMCR, IAA, GO, NVST, CRNC, PNTG, PGNY, ARNC, SLQT, VTOL, NTST, SNOW, AAN, DV, VSCO, GXO, IWB,
• Sold Out: KSU, CHNG, ZM, VER, COR, ANAT, STMP, RPAI, ESI, RAVN, CADE, CADE, MDP, HRC, UFS, ROKU, SC, DELL, CXP, PTON, PPD, ECHO, ENTG, AAOI, RGS, FIVN, WMS, NVCR, NVAX, MTRX, RVI, IVC, DAKT, DSPG, CMO,

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. Apple Inc (AAPL) - 2,609,375 shares, 4.47% of the total portfolio. Shares reduced by 3.63%
2. Microsoft Corp (MSFT) - 1,246,364 shares, 4.04% of the total portfolio. Shares reduced by 3.64%
3. Amazon.com Inc (AMZN) - 75,682 shares, 2.43% of the total portfolio. Shares reduced by 4.55%
4. Alphabet Inc (GOOGL) - 58,244 shares, 1.63% of the total portfolio. Shares reduced by 4.42%
5. Meta Platforms Inc (FB) - 481,750 shares, 1.56% of the total portfolio. Shares reduced by 7.38%

State of Alaska, Department of Revenue initiated holding in Schneider National Inc. The purchase prices were between $22.57 and $27.1, with an estimated average price of $25.16. The stock is now traded at around $26.240000. The impact to a portfolio due to this purchase was 0.04%. The holding were 142,550 shares as of 2021-12-31.

State of Alaska, Department of Revenue initiated holding in Orion Office REIT Inc. The purchase prices were between $17.64 and $31.98, with an estimated average price of $20.48. The stock is now traded at around $17.500000. The impact to a portfolio due to this purchase was 0.03%. The holding were 182,138 shares as of 2021-12-31.

State of Alaska, Department of Revenue initiated holding in Alcoa Corp. The purchase prices were between $43.78 and $59.83, with an estimated average price of $50.25. The stock is now traded at around $61.880000. The impact to a portfolio due to this purchase was 0.02%. The holding were 27,085 shares as of 2021-12-31.

State of Alaska, Department of Revenue initiated holding in Albertsons Companies Inc. The purchase prices were between $27.07 and $36.81, with an estimated average price of $31.73. The stock is now traded at around $29.630000. The impact to a portfolio due to this purchase was 0.02%. The holding were 79,359 shares as of 2021-12-31.

State of Alaska, Department of Revenue initiated holding in Fidelity National Financial Inc. The purchase prices were between $45.79 and $52.62, with an estimated average price of $49.86. The stock is now traded at around $55.310000. The impact to a portfolio due to this purchase was 0.02%. The holding were 42,752 shares as of 2021-12-31.

State of Alaska, Department of Revenue initiated holding in Loyalty Ventures Inc. The purchase prices were between $27.91 and $49.08, with an estimated average price of $32.29. The stock is now traded at around $31.850000. The impact to a portfolio due to this purchase was 0.02%. The holding were 71,186 shares as of 2021-12-31.

State of Alaska, Department of Revenue added to a holding in Realty Income Corp by 42.01%. The purchase prices were between $64.16 and $71.97, with an estimated average price of $68.86. The stock is now traded at around $71.870000. The impact to a portfolio due to this purchase was 0.08%. The holding were 371,370 shares as of 2021-12-31.

State of Alaska, Department of Revenue added to a holding in Bio-Rad Laboratories Inc by 103.80%. The purchase prices were between $708.84 and $794.68, with an estimated average price of $748.25. The stock is now traded at around $669.700000. The impact to a portfolio due to this purchase was 0.06%. The holding were 16,966 shares as of 2021-12-31.

State of Alaska, Department of Revenue added to a holding in Prudential Financial Inc by 68.30%. The purchase prices were between $100.05 and $114, with an estimated average price of $108.65. The stock is now traded at around $115.650000. The impact to a portfolio due to this purchase was 0.05%. The holding were 129,252 shares as of 2021-12-31.

State of Alaska, Department of Revenue added to a holding in Monolithic Power Systems Inc by 147.88%. The purchase prices were between $460.83 and $575.97, with an estimated average price of $516.88. The stock is now traded at around $448.910000. The impact to a portfolio due to this purchase was 0.05%. The holding were 16,405 shares as of 2021-12-31.

State of Alaska, Department of Revenue added to a holding in O'Reilly Automotive Inc by 47.92%. The purchase prices were between $598.28 and $708.14, with an estimated average price of $650.29. The stock is now traded at around $683.600000. The impact to a portfolio due to this purchase was 0.04%. The holding were 17,635 shares as of 2021-12-31.

State of Alaska, Department of Revenue added to a holding in Cirrus Logic Inc by 332.81%. The purchase prices were between $77.21 and $93.18, with an estimated average price of $83.19. The stock is now traded at around $93.480000. The impact to a portfolio due to this purchase was 0.03%. The holding were 42,346 shares as of 2021-12-31.

State of Alaska, Department of Revenue sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.

State of Alaska, Department of Revenue sold out a holding in Change Healthcare Inc. The sale prices were between $20.28 and $21.75, with an estimated average price of $20.97.

State of Alaska, Department of Revenue sold out a holding in Zoom Video Communications Inc. The sale prices were between $181.81 and $285.66, with an estimated average price of $233.56.

State of Alaska, Department of Revenue sold out a holding in CoreSite Realty Corp. The sale prices were between $138.34 and $172.51, with an estimated average price of $159.11.

State of Alaska, Department of Revenue sold out a holding in . The sale prices were between $46.36 and $52.16, with an estimated average price of $49.13.

State of Alaska, Department of Revenue sold out a holding in American National Group Inc. The sale prices were between $187.73 and $190.96, with an estimated average price of $189.24.