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Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
151	California Public Employees Retirement System Sacramento, California	$266M	-$79.1M	26	0.4%	Reduced
152	STRS Ohio Columbus, Ohio	$263M	+$57M	15	1.16%	Increased
153	Markel Group Glen Allen, Virginia	$263M	+$341K	5	6.57%	Increased
154	US Bancorp Minneapolis, Minnesota	$262M	-$8.94M	31	1.01%	Reduced
155	First Pacific Advisors El Segundo, California	$260M	+$1.08M	2	2.12%	Increased
156	HCM Highline Capital Management New York	$255M	+$36.7M	4	8.91%	Increased
157	Jennison Associates New York	$251M	+$11.9M	5	0.23%	Increased
158	Teacher Retirement System of Texas Austin, Texas	$244M	-$19.3M	21	1.83%	Reduced
159	GTP Global Thematic Partners New York	$241M	-$64.2M	1	3.21%	Reduced
160	NFA Nationwide Fund Advisors Columbus, Ohio	$239M	+$13.8M	27	0.98%	Increased
161	Fundsmith LLP London, United Kingdom	$239M	+$3.05M	1	7.52%	Increased
162	Thrivent Financial for Lutherans Minneapolis, Minnesota	$235M	-$61.5M	15	1.3%	Reduced
163	Canada Life Winnipeg, Manitoba, Canada	$234M	-$168K	24	0.81%	Reduced
164	Cullen Capital Management New York	$231M	-$23.3M	6	7.38%	Reduced
165	JSP Jackson Square Partners Larkspur, California	$228M	+$30.1M	1	0.87%	Increased
166	USSCPF United States Steel & Carnegie Pension Fund New York	$227M	+$24.3M	3	4.73%	Increased
167	Lord, Abbett & Co Jersey City, New Jersey	$225M	+$24.6M	4	0.59%	Increased
168	Two Sigma Advisers New York	$224M	+$69.9M	19	1.67%	Increased
169	Robeco Institutional Asset Management Rotterdam, Netherlands	$224M	+$18M	11	1.7%	Increased
170	Chevy Chase Trust Bethesda, Maryland	$222M	+$1.88M	7	1.33%	Increased
171	ESG Emerging Sovereign Group New York	$221M	+$1.09M	1	8.02%	Increased
172	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$221M	-$2.46M	23	1.27%	Reduced
173	Aviva London, United Kingdom	$219M	-$16.3M	11	1.55%	Reduced
174	Pictet Asset Management (UK) London, United Kingdom	$219M	+$1.12M	8	0.89%	Increased
175	MCM Mason Capital Management New York	$218M	-$43.9M	1	3.9%	Reduced