Estimated Returns and Fair Values (unaudited)

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

Fund Net Return Fair (Market) Value
South Dakota Retirement System 1.1% $12,325,400,000
School & Public Lands 1.2% $306,250,000
Dakota Cement Trust 1.2% $328,103,000
Education Enhancement Trust 1.2% $589,390,000
Healthcare Trust 1.2% $143,374,000

For historical information, see SDIC Annual Reports