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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
176
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$249M -$3.22M 19 2.06% Reduced
177
Sands Capital Management
Sands Capital Management
Virginia
$248M -$10.2M 1 0.77% Reduced
178
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$246M +$8.52M 23 0.53% Increased
179
Cullen Capital Management
Cullen Capital Management
New York
$243M -$7.12M 5 8.56% Reduced
180
Aperio Group
Aperio Group
California
$243M +$6.84M 25 1.9% Increased
181
Suntrust Banks
Suntrust Banks
Georgia
$241M -$3.24M 19 1.47% Reduced
182
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$236M +$200M 9 4.21% Increased
183
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$234M -$29.3M 10 1.37% Reduced
184
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$234M +$38M 4 1.81% Increased
185
Marshall Wace
Marshall Wace
United Kingdom
$231M +$94.4M 12 1.94% Increased
186
Macquarie Group
Macquarie Group
Australia
$228M +$7.67M 19 0.45% Increased
187
Point72 Asset Management
Point72 Asset Management
Connecticut
$228M +$10.5M 11 1.55% Increased
188
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$227M -$152M 22 0.12% Reduced
189
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$226M -$3.38M 11 1.93% Reduced
190
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$224M -$3.81M 12 2.11% Reduced
191
VM
Valinor Management
New York
$222M +$5.97M 1 7.4% Increased
192
National Pension Service
National Pension Service
South Korea
$221M +$22.1M 7 1.96% Increased
193
Bahl & Gaynor
Bahl & Gaynor
Ohio
$221M -$5.45M 7 2.86% Reduced
194
SCM
Suvretta Capital Management
New York
$219M +$1.1M 1 8.35% Increased
195
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$219M -$1.51M 26 1.63% Reduced
196
Driehaus Capital Management
Driehaus Capital Management
Illinois
$217M +$51.2M 6 7.73% Increased
197
Eagle Asset Management
Eagle Asset Management
Florida
$215M +$37.2M 9 1.49% Increased
198
Markel Group
Markel Group
Virginia
$215M +$1.69M 4 5.66% Increased
199
SEI Investments
SEI Investments
Pennsylvania
$214M +$21.1M 27 1.29% Increased
200
HCM
Herndon Capital Management
Georgia
$211M -$93M 7 8.1% Reduced