Estimated Returns and Fair Values (unaudited)

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

Fund Net Return Fair (Market) Value
South Dakota Retirement System 7.1% $12,151,000,000
School & Public Lands 6.1% $302,502,000
Dakota Cement Trust 6.1% $335,841,000
Education Enhancement Trust 6.2% $598,970,000
Healthcare Trust 6.1% $146,228,000
For historical information, see SDIC Annual Reports