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