State of Alaska, Department of Revenue recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
333 WILLOUGHBY AVENUE JUNEAU, AK 99801
As of the latest 13F report, the guru’s equity portfolio contained 1630 stocks valued at a total of $8.04Bil. The top holdings were AAPL(4.12%), MSFT(3.87%), and AMZN(1.59%).
According to GuruFocus data, these were State of Alaska, Department of Revenue’s top five trades of the quarter.
Apple Inc
State of Alaska, Department of Revenue reduced their investment in NAS:AAPL by 97,984 shares. The trade had a 0.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $156.95.
On 01/12/2023, Apple Inc traded for a price of $133.49 per share and a market cap of $2,123.57Bil. The stock has returned -23.24% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 21.85, a price-book ratio of 42.00, a price-earnings-to-growth (PEG) ratio of 1.26, a EV-to-Ebitda ratio of 16.49 and a price-sales ratio of 5.53.
The price-to-GF Value ratio is 0.77, earning the stock a GF Value rank of 9.
Markel Corp
State of Alaska, Department of Revenue reduced their investment in NYSE:MKL by 7,635 shares. The trade had a 0.12% impact on the equity portfolio. During the quarter, the stock traded for an average price of $1220.12.
On 01/12/2023, Markel Corp traded for a price of $1389.12 per share and a market cap of $18.68Bil. The stock has returned 10.69% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Markel Corp has a price-book ratio of 1.60, a EV-to-Ebitda ratio of 43.04 and a price-sales ratio of 1.65.
The price-to-GF Value ratio is 1.12, earning the stock a GF Value rank of 3.
iShares Russell 1000 ETF
State of Alaska, Department of Revenue reduced their investment in ARCA:IWB by 39,307 shares. The trade had a 0.1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $218.33.
On 01/12/2023, iShares Russell 1000 ETF traded for a price of $217.96 per share and a market cap of $28.43Bil. The stock has returned -15.22% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 1000 ETF has a price-earnings ratio of 19.86 and a price-book ratio of 3.67.
Regeneron Pharmaceuticals Inc
State of Alaska, Department of Revenue reduced their investment in NAS:REGN by 12,864 shares. The trade had a 0.09% impact on the equity portfolio. During the quarter, the stock traded for an average price of $629.39.
On 01/12/2023, Regeneron Pharmaceuticals Inc traded for a price of $709.94 per share and a market cap of $77.31Bil. The stock has returned 13.39% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Regeneron Pharmaceuticals Inc has a price-earnings ratio of 14.97, a price-book ratio of 3.60, a price-earnings-to-growth (PEG) ratio of 0.38, a EV-to-Ebitda ratio of 11.39 and a price-sales ratio of 5.87.
The price-to-GF Value ratio is 1.03, earning the stock a GF Value rank of 3.
Broadcom Inc
State of Alaska, Department of Revenue reduced their investment in NAS:AVGO by 12,999 shares. The trade had a 0.08% impact on the equity portfolio. During the quarter, the stock traded for an average price of $510.87.
On 01/12/2023, Broadcom Inc traded for a price of $578.14 per share and a market cap of $241.60Bil. The stock has returned -4.34% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Broadcom Inc has a price-earnings ratio of 21.87, a price-book ratio of 10.64, a price-earnings-to-growth (PEG) ratio of 1.06, a EV-to-Ebitda ratio of 13.99 and a price-sales ratio of 7.48.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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