Returns and Fair Values (unaudited)

Fiscal Year-to-Date as of June 30, 2024

Fund Net Return Fair (Market) Value
South Dakota Retirement System 6.02% $14,907,300,000
School & Public Lands 6.86% $416,700,000
Dakota Cement Trust 6.28% $371,300,000
Education Enhancement Trust 6.66% $759,400,000
Healthcare Trust 6.90% $224,100,000

For historical information, see SDIC Annual Reports