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