Top 100 Holdings – Index Portfolio (PDF)
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Top 100 Holdings International Equity Fund - Index Portfolio The following is a listing of the % of % of Company Name Company Name Top 100 holdings of the Plan’s Total Total International Equity Fund-Index 1 NESTLE S A SHS NOM NEW 2.08% 51 NINTENDO LTD ORD 0.37% Portfolio. These listings are for 2 CASH EQUIVALENTS 2.01% 52 CIE FINANCIERE RICHEMONT AG UNITS 0.37% the period from April 1, 2021 3 ASML HOLDING N V ASML REV STK SPL 1.67% 53 RECKITT BENCKISER GROUP PLC 0.36% to June 30, 2021. The sum total 4 ROCHE HLDGS AG BASEL DIV RTS CTF 1.53% 54 BHP GROUP PLC SHS 0.36% comprises 48.98% of the Index Portfolio. 5 LVMH MOET HENNESSY LOU VUITT ORD 1.26% 55 ZURICH FINANCIAL SVC ORD 0.35% 6 NOVARTIS 1.17% 56 AUSTRALIA&NEW ZEALAND BKG GR ORD 0.35% 7 TOYOTA MOTOR CORP 1.07% 57 BAYER A G NAMEN -AKT 0.34% 8 ASTRAZENECA PLC ORD 0.91% 58 ABB LTD ZUERICH NAMEN AKT 0.34% Before you decide to direct 9 UNILEVER PLC SHS 0.89% 59 SHIN ETSU CHEMICAL CO LTD SHS 0.34% investment under the Plan, carefully 10 AIA GROUP LTD COM 0.87% 60 VINCI SA ACT 0.33% consider the fund's investment 11 SAP SE SHS 0.85% 61 UBS AG SHS NEW 0.32% objectives, investment methods, 12 NOVO NORDISK B 0.84% 62 HITACHI NPV 0.32% risks, charges, and expenses. This 13 COMMONWEALTH BANK OF AUSTRAL SHS 0.77% 63 ANHEUSER-BUSCH INB NPV 0.32% and other information is contained 14 SONY CORP 0.71% 64 LONZA GROUP AG ZUERICH NAMEN AKT 0.30% in the fund fact sheet, which 15 SIEMENS 0.70% 65 TAKEDA PHARMACEUTICAL CO LTD SHS 0.30% 16 SANOFI SHS 0.68% 66 ESSILOR LUXOTTICA ACT 0.30% you should read carefully before 17 HSBC HOLDINGS (GB) 0.68% 67 INFINEON TECHNOLOGIES AG NAMENS AKT 0.30% investing. To get any fund fact 18 TOTAL SA ACT 0.65% 68 HONDA MOTOR CO LTD SHS 0.30% sheet, ask your Account Executive, 19 LOREAL 0.65% 69 ANGLO AMERICAN PLC SHS 0.30% call the HELPLINE at 1-800-422-8463 20 DIAGEO PLC ORD 0.65% 70 NIDEC CORP 0.30% or go to www.nysdcp.com. 21 BHP BILLITON LTD SHS 0.62% 71 ING GROEP NV COMMON STOCK EUR.01 0.30% 22 ALLIANZ AG MUENCHEN NAMEN AKT VINK 0.60% 72 RELX PLC SHS 0.30% Visit the Plan Web site at www.nysdcp.com. 23 GLAXOSMITHKLINE PLC ORD 0.57% 73 WESFARMERS LTD SHS 0.29% 24 KEYENCE CORP ORD 0.56% 74 KDDI 0.29% Or call the HELPLINE at 1-800-422-8463 25 CSL LTD SHS 0.56% 75 HOYA CORP SHS 0.29% to learn more about the New York State 26 RIO TINTO PLC ORD 0.53% 76 PRUDENTIAL 0.29% Deferred Compensation Plan. 27 SOFTBANK GROUP CORP SHS 0.51% 77 AXA PARIS ACT ORD 0.28% TTY/TDD services are available toll-free 28 BP PLC SHS 0.51% 78 ADYEN NV COMMON STOCK 0.28% 1-800-514-2447 — 24 hours a day. 29 SCHNEIDER ELECTRIC S A ACT 0.50% 79 DSV PANALPINA A S SHS 0.28% 30 BRITISH AMERICAN TOBACCO 0.49% 80 SAFRAN SA 0.28% 31 AIR LIQUIDE SA 0.48% 81 PROSUS N 0.27% 32 ROYAL DUTCH SHELL A SHS 0.47% 82 PERNOD RICARD ACT ORD 0.27% The New York State Deferred 33 DAIMLER AG REG SHS 0.44% 83 FANUC LTD SHS 0.27% Compensation Plan is a 34 AIRBUS SE SHS 0.44% 84 VOLKSWAGEN VORZUG 0.27% State-sponsored employee 35 ENEL 0.44% 85 SIKA AG -ORDSHR VOTING BO 0.27% benefit for State employees 36 B A S F A G ORD NEW 0.42% 86 DAIKIN INDUSTRIES LTD SHS 0.27% and employees of 37 HONG KONG EXCHANGES & CLEARI SHS 0.41% 87 HERMES INTERNATIONAL SA ACT 0.27% participating employers. 38 ROYAL DUTCH SHELL 'B' SHS 0.41% 88 DANONE (GROUPE) 0.27% 39 WESTPAC BKG CORP ORD 0.41% 89 ROYAL PHILIPS NV SHS 0.26% Plan Mission Statement 40 ADIDAS AG NAMEN -AKT 0.41% 90 INTESA SANPAOLO SPA SHS 0.26% The New York State Deferred 41 IBERDROLA SA BILBAO SHS 0.41% 91 LLOYDS BANKING GROUP PLC SHS 0.26% Compensation Plan is a voluntary 42 BNP PARIBAS ORD 0.41% 92 SUMITOMO MITSUI FINL GRP INC SHS 0.26% retirement savings plan that 43 DEUTSCHE TELEKOM 0.41% 93 NATIONAL GRID PLC 0.26% provides quality investment options, 44 DEUTSCHE POST AG BONN NAMEN AKT 0.39% 94 VODAFONE GROUP PLC NEW SHS NEW 0.26% investment educational programs 45 RECRUIT HOLDINGS CO LTD 0.39% 95 MURATA MANUFACTURING CO LTD SHS 0.25% and related services to help State 46 KERING SA SHS 0.38% 96 GIVAUDAN AG DUEBENDORF ORD 0.25% and local public employees achieve 47 MITSUBISHI UFJ FINL GROUP IN SHS 0.38% 97 GLENCORE INTERNATIONAL W/I 0.25% their retirement savings goals. 48 BANCO SANTANDER S A NEW REG SHS 0.38% 98 INVESTOR AB SER'B'NPV 0.24% 49 TOKYO ELECTRON 0.38% 99 FAST RETAILING CO LTD ORD 0.24% New York State 50 NATIONAL AUSTRALIA BK LTD SPONSORED ORD 0.37% 100 BBVA 0.24% Deferred Compensation Board 1450 Western Avenue, Suite 103 Albany, NY 12203 NRM-15384NY-NY.14 (7/21).