Returns and Fair Values (unaudited)
Fiscal Year-to-Date as of June 30, 2022
| Fund | Net Return | Fair (Market) Value |
|---|---|---|
| South Dakota Retirement System | -0.69% | $14,112,600,000 |
| School & Public Lands | -1.77% | $371,200,000 |
| Dakota Cement Trust | -1.67% | $358,700,000 |
| Education Enhancement Trust | -1.54% | $701,700,000 |
| Healthcare Trust | -2.52% | $211,600,000 |
For historical information, see SDIC Annual Reports