Estimated Returns and Fair Values (unaudited)

Fiscal Year-to-Date as of December 31, 2018

Fund Net Return Fair (Market) Value
South Dakota Retirement System 1.2% $12,155,529,000
School & Public Lands 1.6% $314,735,000
Dakota Cement Trust 1.7% $330,983,000
Education Enhancement Trust 1.5% $591,100,000
Healthcare Trust 1.7% $144,166,000

For historical information, see SDIC Annual Reports