Estimated Returns and Fair Values (unaudited)
Fiscal Year-to-Date as of June 30, 2020
| Fund | Net Return | Fair (Market) Value |
|---|---|---|
| South Dakota Retirement System | 0.7% | $12,177,279,000 |
| School & Public Lands | 4.7% | $325,220,000 |
| Dakota Cement Trust | 3.6% | $330,785,000 |
| Education Enhancement Trust | 2.8% | $625,732,000 |
| Healthcare Trust | 3.5% | $149,843,000 |
For historical information, see SDIC Annual Reports