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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	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$295M	-$9.35M	23	1.66%	Reduced
152	abrdn Investment Management Edinburgh, United Kingdom	$294M	+$59M	2	1.02%	Increased
153	D.E. Shaw & Co New York	$294M	-$173M	30	0.5%	Reduced
154	Lord, Abbett & Co Jersey City, New Jersey	$294M	+$23.1M	10	0.89%	Increased
155	California Public Employees Retirement System Sacramento, California	$291M	-$18.5M	27	0.49%	Reduced
156	Sands Capital Management Arlington, Virginia	$289M	-$5.98M	1	1.01%	Reduced
157	WCM Investment Management Laguna Beach, California	$284M	+$36M	4	3.43%	Increased
158	Chevy Chase Trust Bethesda, Maryland	$283M	+$681K	9	1.5%	Increased
159	Nordea Investment Management Stockholm, Sweden	$282M	+$709K	13	0.75%	Increased
160	US Bancorp Minneapolis, Minnesota	$279M	-$2.74M	31	1%	Reduced
161	SCM Suvretta Capital Management New York	$274M	+$53.7M	2	7.1%	Increased
162	Retirement Systems of Alabama Montgomery, Alabama	$268M	+$23.5M	10	1.56%	Increased
163	Eagle Asset Management St Petersburg, Florida	$266M	+$18.6M	9	1.75%	Increased
164	Point72 Asset Management Stamford, Connecticut	$265M	+$42.9M	10	1.85%	Increased
165	Marshall Wace London, United Kingdom	$258M	-$102M	12	1.69%	Reduced
166	Diamond Hill Capital Management Columbus, Ohio	$252M	+$45.8M	4	1.46%	Increased
167	Thornburg Investment Management Santa Fe, New Mexico	$251M	+$14.5M	3	1.94%	Increased
168	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$249M	+$16.5M	7	1.7%	Increased
169	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$248M	-$5.91M	24	0.5%	Reduced
170	Axa Paris, France	$247M	-$21.5M	16	1.16%	Reduced
171	BP BBR Partners New York	$246M	+$708K	2	42.46%	Increased
172	Public Employees Retirement Association of Colorado Denver, Colorado	$234M	-$3.92M	20	1.87%	Reduced
173	TBC Three Bays Capital Boston, Massachusetts	$232M	+$30.6M	1	10.65%	Increased
174	Bahl & Gaynor Cincinnati, Ohio	$231M	-$599K	6	2.83%	Reduced
175	Bessemer Group Woodbridge, New Jersey	$230M	+$47.2M	17	1.06%	Increased