Estimated Returns and Fair Values (unaudited)

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

Fund Net Return Fair (Market) Value
South Dakota Retirement System 2.5% $12,251,800,000
School & Public Lands 3.1% $308,950,000
Dakota Cement Trust 3.1% $335,710,000
Education Enhancement Trust 3.0% $599,480,000
Healthcare Trust 3.2% $146,250,000

For historical information, see SDIC Annual Reports