Office of The Comptroller: NYC Employee Retirement System (NYCERS) Holdings Data
This dataset sets forth the holdings NYC Employee Retirement System (NYCERS) (both equity and fixed income) of the identified pension/retirement system as of the close of the fiscal year.
Open in the graph · Relate this dataset · What these columns mean
Freshness
The publisher's promise
How the agency that publishes this data says it keeps the data current.
Fresh
- Says it updates
- Annually
- Actually updates about every
- —
- Publisher last updated the data
- Mar 26, 2026
Our mirror
Whether our copy of this data is current with the source.
In sync
- We last synced
- Mar 26, 2026, 11:12 AM
- Rows in our copy
- 332,696
- Rows at the source
- 332,696
- Our copy trails the source by
- under a minute
Columns
Each source column, with the name and type we use to store it.
0 of 25 columns carry a concept; 24 carry a description from the publisher. Read the concept column before you join. A column with no concept carries no claim from us, and a name that looks like a key is not one.
| Source field | Display name | What the publisher says it is | Concept | Source type | Stored as | Stored type | Row identifier | Unit |
|---|---|---|---|---|---|---|---|---|
local_total_cost_amount | Local Total Cost Amount | This column sets forth the total cost basis of the investment in the investment’s local market | Not bound | Number | local_total_cost_amount | numeric | — | |
local_unrealized_gain_loss | Local Unrealized Gain/Loss | This column sets forth the unrealized gain or loss in value of the investment since acquisition in the investment’s local market | Not bound | Number | local_unrealized_gain_loss | numeric | — | |
period_end_date | Period End Date | This column sets forth the end date of the fiscal year | Not bound | Calendar date | period_end_date | timestamp | — | |
moody_s_quality_rating | Moody's Quality Rating | This column sets forth the rating that has been assigned to the investment by Moody's, where a rating is available | Not bound | Text | moody_s_quality_rating | text | — | |
major_industry_name | Major Industry Name | This column sets forth the major industry in which the investment falls | Not bound | Text | major_industry_name | text | — | |
local_currency_code | Local Currency Code | This column sets forth the currency code of the country in which the security or financial instrument originates | Not bound | Text | local_currency_code | text | — | |
local_accrued_interest | Local Accrued Interest | This column sets forth the amount of interest that has accrued on a fixed income investment since acquisition in the investment’s local market | Not bound |
Download
This file was produced on Aug 26, 2026, 10:51 PM.
Refresh this dataset
Source and attribution
Where this data comes from, which version we hold, and what we changed.
- Source
- https://data.cityofnewyork.us/d/p3e6-t4zv
- Version
- Content hash:
ca32e28a05763aca464f3ed6e31f612a5b2b8db635e6adcaf1d054d754f217e4 - What we changed
- We did not change the data. We stored it as published.
- Publisher
- codenownyc
- We retrieved it
- Mar 26, 2026, 11:12 AM
Update history
| Started | Kind | Result | Rows written | Produced by |
|---|---|---|---|---|
| Aug 26, 2026, 1:49 AM | full_replace | success | 332,696 | codenow-nycmesh-container-oci.jfrog.io/codenow/citytap-pull:0.1.72 |