Estimated Returns and Fair Values (unaudited)

Fiscal Year-to-Date as of july 31, 2019

Fund Net Return Fair (Market) Value
South Dakota Retirement System 0.8% $12,418,000,000
School & Public Lands 0.4% $317,400,000
Dakota Cement Trust 0.4% $333,000,000
Education Enhancement Trust 0.4% $601,800,000
Healthcare Trust 0.4% $145,100,000

For historical information, see SDIC Annual Reports