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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
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$240M -$34.8M 33 0.81% Reduced
177
Coatue Management
Coatue Management
New York
$236M -$44.2M 1 0.66% Reduced
178
Zacks Investment Management
Zacks Investment Management
Illinois
$229M +$1.12M 7 1.96% Increased
179
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$228M -$8.88M 31 0.25% Reduced
180
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$227M -$13.1M 11 0.47% Reduced
181
Newport Trust Company
Newport Trust Company
District of Columbia
$227M -$2.33M 3 0.55% Reduced
182
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$227M +$7.7M 31 0.56% Increased
183
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$227M -$135M 8 0.19% Reduced
184
Capital Group Private Client Services
Capital Group Private Client Services
California
$225M +$1.04M 4 1.95% Increased
185
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$224M +$26.5M 9 0.36% Increased
186
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$224M -$4.78M 27 0.94% Reduced
187
D1 Capital Partners
D1 Capital Partners
New York
$223M -$48.1M 1 3.1% Reduced
188
Pictet Asset Management
Pictet Asset Management
Switzerland
$223M -$4.21M 24 0.23% Reduced
189
1832 Asset Management
1832 Asset Management
Ontario, Canada
$223M -$130M 10 0.17% Reduced
190
ProShare Advisors
ProShare Advisors
Maryland
$222M -$5.01M 23 0.44% Reduced
191
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$221M -$149M 25 0.48% Reduced
192
CPIH
Consolidated Press International Holdings
Australia
$219M +$195M 1 36.42% New
193
GAM
Goldentree Asset Management
New York
$217M +$24.2M 2 20.99% Increased
194
Perpetual Ltd
Perpetual Ltd
Australia
$217M -$52.1M 7 2.55% Reduced
195
Quantinno Capital Management
Quantinno Capital Management
New York
$214M +$61M 31 0.92% Increased
196
US Bancorp
US Bancorp
Minnesota
$212M +$6.59M 39 0.27% Increased
197
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$209M +$803K 17 0.81% Increased
198
Gates Capital Management
Gates Capital Management
New York
$208M +$23.2M 2 3.58% Increased
199
Verition Fund Management
Verition Fund Management
Connecticut
$207M +$12.8M 31 0.92% Increased
200
STRS Ohio
STRS Ohio
Ohio
$206M -$46.6M 24 0.77% Reduced