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New York City Employees Retirement System

PRI reporting framework 2020

You are in Strategy and Governance » ESG issues in asset allocation


SG 13. ESG issues in strategic asset allocation

13.1. 貴社組織がシナリオ分析および/またはモデリングを実施するか記述してください。実施する場合、 シナリオ分析について説明してください(資産クラス別、セクター別、戦略的資産配分等)。

25語以内で説明してください 。 We conducted an RFP in 2019 for advisors to conduct an analysis of the risks posed by fossil fuel reserve owners and develop recommendations for prudent strategies to potentially divest from such companies. The RFP specifically addresses climate scenario analysis. Climate scenario analysis will be done for this analysis.

13.2. 組織が戦略的な資産配分やセクターまたは地理的な市場間での資産の配分においてESG問題を考慮しているかどうかを記載してください。


13.3. 補足情報 [任意]

We retained an investment consultant to help us develop policies and process for analyzing and managing risk, including doing scenario analysis, related to ESG factors and for considering ESG and climate chane in asset allocation.  This was completed in 2017.  In addition, we have met with numerous entities that conduct climate scenario analysis to gain knowledge and insights about existing tools for this purpose and evaluate them for potential future use.

SG 13 CC.

SG 14. Long term investment risks and opportunity (Private)

SG 14 CC.

SG 15. Allocation of assets to environmental and social themed areas (Private)