Top 100 Holdings Active Portfolio

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Top 100 Holdings Active Portfolio Top 100 Holdings International Equity Fund - Active Portfolio The following is a listing of the Top % of % of Company Name Company Name 100 holdings of the Plans’ International Total Total Equity Fund-Active Portfolio. These 1 NESTLE S A SHS NOM NEW 2.06% 51 CONSTELLATION SOFTWARE INC COM 0.48% listings are for the period beginning 2 SCHNEIDER ELECTRIC S A ACT 1.52% 52 MACQUARIE GOODMAN GROUP 0.47% April 1, 2021 to June 30, 2021. 3 GIVAUDAN AG DUEBENDORF ORD 1.29% 53 ANSYS INC 0.47% The sum total comprises 53.48% 4 TAIWAN SEMICONDUCTOR MFG CO LTD 54 SYMRISE 0.46% of the Active Portfolio. SPONSORED ADR 1.17% 55 HENKEL AG & CO KGAA INHABER VORZUGSA 0.46% 5 DIAGEO PLC ORD 1.00% 56 SCHINDLER PART 0.45% 6 LOREAL 0.98% 57 SMC CORP SHS 0.44% Before you decide to direct 7 CADENCE DESIGN SYSTEM INC 0.91% 58 UBS AG SHS NEW 0.44% investment under the Plan, carefully 8 ROCHE HLDGS AG BASEL DIV RTS CTF 0.87% 59 ESSILOR LUXOTTICA ACT 0.43% consider the fund's investment 9 ASTRAZENECA PLC ORD 0.87% 60 HERMES INTERNATIONAL SA ACT 0.41% objectives, investment methods, 10 LEGRAND SA SHS PROV OPO 0.85% 61 SECOM CO 0.40% risks, charges, and expenses. This 11 ASML HOLDING N V ASML REV STK SPL 0.81% 62 ALLIANZ AG MUENCHEN NAMEN AKT VINK 0.40% and other information is contained 12 ISHARES TR CORE MSCI EAFE 0.77% 63 ANALOG DEVICES INC 0.40% in the fund fact sheet, which 13 FRANCO NEV CORP 0.77% 64 BANCO SANTANDER S A NEW REG SHS 0.39% 14 SAMSUNG ELECTRONICS CO LTD ORD 0.76% you should read carefully before 65 HEINEKEN NV 0.39% 15 BNP PARIBAS ORD 0.75% 66 SAP SE SHS 0.38% investing. To get any fund fact 16 KEYENCE CORP ORD 0.75% 67 MICHELIN CIE GEN DES ETABLIS ORD 0.38% sheet, ask your Account Executive, 17 CELLNEX TELECOM SAU COMMON STOCK 0.74% 68 TOKIO MARINE HOLDINGS INC SHS 0.37% call the HELPLINE at 1-800-422-8463 18 META FINL GROUP INC 0.72% 69 DSV PANALPINA A S SHS 0.37% or go to www.nysdcp.com. 19 SONY CORP 0.70% 70 PRUDENTIAL 0.36% 20 ANGLO AMERICAN PLC SHS 0.70% 71 NOVARTIS 0.36% 21 SIEMENS 0.66% 72 INTERTEK GROUP PLC SHS 0.36% Visit the Plan Web site at www.nysdcp.com. 22 ZALANDO 0.66% 73 TERUMO CORP ORD 0.35% Or call the HELPLINE at 1-800-422-8463 to 23 RIO TINTO PLC ORD 0.63% 74 INTERMEDIATE CAPITAL GROUP P ORD 0.35% learn more about the New York State 24 TOTAL SA ACT 0.62% 75 KAO CORP ORD NEW 0.35% Deferred Compensation Plan. 25 SUNCOR ENERGY INC NEW 0.60% 76 BRITISH AMERICAN TOBACCO 0.34% 26 NOVOZYMES A/S SHS B NEW 0.60% 77 ZURICH FINANCIAL SVC ORD 0.34% TTY/TDD services are available toll-free 27 PERNOD RICARD ACT ORD 0.60% 78 TOYOTA MOTOR CORP ADR 2 COM 0.33% 1-800-514-2447 – 24 hours a day. 28 ROYAL DUTCH SHELL A SHS 0.60% 79 WESTPAC BKG CORP ORD 0.33% 29 SGS LTD REG SHS 0.58% 80 SAINT-GOBAIN 0.33% 30 SPIRAX SARCO ENGINEERING PLC SHS NEW 0.58% The New York State Deferred 81 NOVARTIS AG SPONSORED ADR 0.33% 31 CIE FINANCIERE RICHEMONT AG UNITS 0.57% 82 GEBERIT AG JONA NAMEN-AKT 0.33% Compensation Plan is a 32 LVMH MOET HENNESSY LOU VUITT ORD 0.57% 83 ADIDAS AG NAMEN -AKT 0.32% State-sponsored employee 33 CASH EQUIVALENTS 0.56% 84 SHIMADZU CORP SHS 0.32% benefit for State employees 34 IBERDROLA SA BILBAO SHS 0.56% 85 AUSTRALIA&NEW ZEALAND BKG GR ORD 0.32% and employees of 35 MITSUBISHI UFJ FINL GROUP IN SHS 0.55% 86 EQUINOR ASA SHS 0.32% participating employers. 36 TOYOTA MOTOR CORP 0.54% 87 CRH 0.32% 37 RECRUIT HOLDINGS CO LTD 0.54% Plan Mission Statement 88 VOLKSWAGEN VORZUG 0.31% 38 ROYAL DUTCH SHELL PLC SPON ADR B 0.53% 89 SIKA AG AKT 0.31% The New York State Deferred 39 DAIKIN INDUSTRIES LTD SHS 0.52% 90 DEUTSCHE ANNINGTON IMMOBILIE 0.31% Compensation Plan is a voluntary 40 KBC GROUP SA NV SHS 0.52% 91 BANK MONTREAL QUE 0.31% retirement savings plan that 41 FERRARI N V 0.52% 92 HOYA CORP SHS 0.31% provides quality investment options, 42 SAFRAN SA 0.51% 93 COLGATE PALMOLIVE CO 0.30% investment educational programs 43 WORLDLINE 0.50% 94 EAST JAPAN RAILWAY CO ORD 0.30% and related services to help State 44 DAIMLER AG REG SHS 0.49% 95 EDENRED 0.30% and local public employees achieve 45 RYANAIR HLDGS PLC SPONSORED ADR NE 0.49% 96 NATIONAL AUSTRALIA BK LTD their retirement savings goals. 46 EXPERIAN GROUP ORD GBP0 0.49% SPONSORED ORD 0.30% 47 AXA PARIS ACT ORD 0.49% 97 ALIBABA GROUP HLDG LTD SPONSORED ADS 0.29% New York State 48 RECKITT BENCKISER GROUP PLC 0.48% 98 LONZA GROUP AG ZUERICH NAMEN AKT 0.29% Deferred Compensation Board 49 ROYAL PHILIPS NV SHS 0.48% 99 DANONE (GROUPE) 0.29% 1450 Western Avenue, Suite 103 50 IMI PLC SHS NEW 0.48% 100 TOKYO ELECTRON 0.29% Albany, NY 12203 NRM-15383NY-NY.14 (7/21) .
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