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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 1.95% 51 SYMRISE 0.48% listings are for the period beginning 2 SCHNEIDER ELECTRIC S A ACT 1.90% 52 CELLNEX TELECOM SAU COMMON STOCK 0.48% January 1, 2021 to March 31, 2021. 3 GIVAUDAN AG DUEBENDORF ORD 1.29% 53 ANSYS INC 0.48% The sum total comprises 56.18% 4 TAIWAN SEMICONDUCTOR MFG CO LTD 54 EXPERIAN GROUP ORD GBP0 0.48% of the Active Portfolio. SPONSORED ADR 1.22% 55 ROYAL DUTCH SHELL A SHS 0.48% 5 LOREAL 1.20% 56 TOKYO ELECTRON 0.47% 6 CASH EQUIVALENTS 0.93% 57 UBS AG SHS NEW 0.47% Before you decide to direct 7 SAMSUNG ELECTRONICS CO LTD ORD 0.92% 58 LVMH MOET HENNESSY LOU VUITT ORD 0.46% investment under the Plan, carefully 8 CADENCE DESIGN SYSTEM INC 0.92% 59 IMI PLC SHS NEW 0.46% consider the fund's investment 9 LEGRAND SA SHS PROV OPO 0.91% 60 INTERTEK GROUP PLC SHS 0.44% objectives, investment methods, 10 ASML HOLDING N V ASML REV STK SPL 0.90% 61 CONSTELLATION SOFTWARE INC COM 0.43% risks, charges, and expenses. This 11 SIEMENS 0.82% 62 TERUMO CORP ORD 0.43% and other information is contained 12 ANGLO AMERICAN PLC SHS 0.81% 63 DSV PANALPINA A S SHS 0.43% in the fund fact sheet, which 13 SUNCOR ENERGY INC NEW 0.79% 64 AMADEUS IT GROUP S A ORD SHS 0.40% 14 ALLIANZ AG MUENCHEN NAMEN AKT VINK 0.79% you should read carefully before 65 ESSILOR LUXOTTICA ACT 0.40% 15 BNP PARIBAS ORD 0.77% 66 TOYOTA MOTOR CORP 0.40% investing. To get any fund fact 16 ASTRAZENECA PLC ORD 0.74% 67 KAO CORP ORD NEW 0.40% sheet, ask your Account Executive, 17 RIO TINTO PLC ORD 0.73% 68 HERMES INTERNATIONAL SA ACT 0.40% call the HELPLINE at 1-800-422-8463 18 IBERDROLA SA BILBAO SHS 0.72% 69 PRUDENTIAL 0.39% or go to www.nysdcp.com. 19 TOKIO MARINE HOLDINGS INC SHS 0.72% 70 SCHINDLER PART 0.38% 20 SONY CORP 0.71% 71 TE CONNECTIVITY LTD REG SHS 0.38% 21 DIAGEO PLC ORD 0.71% 72 ANALOG DEVICES INC 0.38% Visit the Plan Web site at www.nysdcp.com. 22 RECRUIT HOLDINGS CO LTD 0.71% 73 MICHELIN CIE GEN DES ETABLIS ORD 0.38% Or call the HELPLINE at 1-800-422-8463 to 23 CANADIAN NAT'L RAILWAY 0.67% 74 SANTEN PHARMACEUTICAL CO LTD SHS 0.37% learn more about the New York State 24 FRANCO NEV CORP 0.66% 75 COLGATE PALMOLIVE CO 0.37% Deferred Compensation Plan. 25 SGS LTD REG SHS 0.65% 76 SANDVIK AB ORD 0.37% 26 META FINL GROUP INC 0.64% 77 ZALANDO 0.37% TTY/TDD services are available toll-free 27 AXA PARIS ACT ORD 0.64% 78 NORDSON CORP 0.37% 1-800-514-2447 – 24 hours a day. 28 KEYENCE CORP ORD 0.62% 79 DEUTSCHE ANNINGTON IMMOBILIE 0.36% 29 RYANAIR HLDGS PLC SPONSORED ADR NE 0.61% 80 ZURICH FINANCIAL SVC ORD 0.36% 30 NOVOZYMES A/S SHS B NEW 0.61% The New York State Deferred 81 HEINEKEN NV 0.35% 31 SAFRAN SA 0.60% 82 BUREAU VERITAS REGISTRE INTE SHS 0.35% Compensation Plan is a 32 TOTAL SA ACT 0.60% 83 ROCHE HLDGS AG BASEL DIV RTS CTF 0.35% State-sponsored employee 33 SPIRAX SARCO ENGINEERING PLC SHS NEW 0.60% 84 TECHTRONIC INDUSTRIES CO 0.35% benefit for State employees 34 MITSUBISHI UFJ FINL GROUP IN SHS 0.58% 85 VOLKSWAGEN VORZUG 0.35% and employees of 35 ISHARES TR CORE MSCI EAFE 0.57% 86 ORIENTAL LAND CO LTD ORD 0.35% participating employers. 36 DAIKIN INDUSTRIES LTD SHS 0.56% 87 BANCO SANTANDER S A NEW REG SHS 0.34% 37 FERRARI N V 0.55% Plan Mission Statement 88 AIA GROUP LTD COM 0.34% 38 WORLDLINE 0.55% 89 SIKA AG AKT 0.34% The New York State Deferred 39 PERNOD RICARD ACT ORD 0.54% 90 EDENRED 0.33% Compensation Plan is a voluntary 40 DEUTSCHE WOHNEN 0.54% 91 GEBERIT AG JONA NAMEN-AKT 0.33% retirement savings plan that 41 SECOM CO 0.54% 92 MG TECHNOLOGIES 0.32% provides quality investment options, 42 ROYAL DUTCH SHELL PLC SPON ADR B 0.53% 93 MACQUARIE GOODMAN GROUP 0.32% investment educational programs 43 SAINT-GOBAIN 0.53% 94 LONDON STK EXCHANGE GRP PLC ORD 0.32% and related services to help State 44 HENKEL AG & CO KGAA INHABER VORZUGSA 0.53% 95 MACQUARIE AIRPORTS STAPLED SECS 0.32% and local public employees achieve 45 ROYAL PHILIPS NV SHS 0.52% 96 TOYOTA MOTOR CORP ADR 2 COM 0.32% their retirement savings goals. 46 SMC CORP SHS 0.51% 97 AUSTRALIA&NEW ZEALAND BKG GR ORD 0.31% 47 RECKITT BENCKISER GROUP PLC 0.51% 98 NIHON KOHDEN CORP SHS 0.31% New York State 48 KBC GROUP SA NV SHS 0.51% 99 NOVARTIS AG SPONSORED ADR 0.31% Deferred Compensation Board 49 CIE FINANCIERE RICHEMONT AG UNITS 0.50% 100 EPIROC AB SER'A'NPV 0.30% 1450 Western Avenue, Suite 103 50 DAIMLER AG REG SHS 0.49% Albany, NY 12203 NRM-15383NY-NY.13 (4/21) .
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