Returns and Fair Values (unaudited)
Fiscal Year-to-Date as of June 30, 2023
| Fund | Net Return | Fair (Market) Value |
|---|---|---|
| South Dakota Retirement System | 5.84% | $14,486,200,000 |
| School & Public Lands | 5.95% | $389,900,000 |
| Dakota Cement Trust | 5.36% | $363,400,000 |
| Education Enhancement Trust | 5.90% | $728,500,000 |
| Healthcare Trust | 5.80% | $216,900,000 |
For historical information, see SDIC Annual Reports