Returns and Fair Values

Fiscal Year-to-Date as of May 31, 2026 (unaudited)

Fund Net Return Fair (Market) Value
South Dakota Retirement System 9.5% $16,249,902,845
School & Public Lands 8.3% $459,586,495
Dakota Cement Trust 7.2% $388,769,984
Education Enhancement Trust 7.9% $836,385,147
Healthcare Trust 8.5% $239,211,493

For historical information, see SDIC Annual Reports