Estimated Returns and Fair Values (unaudited)

Fiscal Year-to-Date as of April 30, 2019

Fund Net Return Fair (Market) Value
South Dakota Retirement System 4.2% $12,436,700,000
School & Public Lands 5.0% $315,900,000
Dakota Cement Trust 5.0% $341,800,000
Education Enhancement Trust 4.9% $617,200,000
Healthcare Trust 5.1% $148,800,000

For historical information, see SDIC Annual Reports