Returns and Fair Values

Fiscal Year-to-Date as of April 30, 2026 (unaudited)

Fund Net Return Fair (Market) Value
South Dakota Retirement System 8.7% $16,163,265,972
School & Public Lands 7.2% $454,746,746
Dakota Cement Trust 6.3% $400,280,618
Education Enhancement Trust 6.8% $827,844,336
Healthcare Trust 7.4% $236,742,583

For historical information, see SDIC Annual Reports