Returns and Fair Values

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

Fund Net Return Fair (Market) Value
South Dakota Retirement System 6.6% $15,966,445,644
School & Public Lands 5.7% $462,030,327
Dakota Cement Trust 5.0% $395,643,928
Education Enhancement Trust 5.4% $798,425,787
Healthcare Trust 5.7% $233,087,167

For historical information, see SDIC Annual Reports