Estimated Returns and Fair Values (unaudited)

Fiscal Year-to-Date as of June 30, 2018

Fund Net Return Fair (Market) Value
South Dakota Retirement System 7.4% $12,160,000,000
School & Public Lands 6.4% $301,170,000
Dakota Cement Trust 6.4% $324,160,000
Education Enhancement Trust 6.4% $600,560,000
Healthcare Trust 6.4% $146,560,000
For historical information, see SDIC Annual Reports