Returns and Fair Values (unaudited)

Fiscal Year-to-Date as of June 30, 2025

Fund Net Return Fair (Market) Value
South Dakota Retirement System 5.5% $15,259,600,000
School & Public Lands 6.0% $430,700,000
Dakota Cement Trust 5.6% $376,700,000
Education Enhancement Trust 5.8% $785,900,000
Healthcare Trust 6.0% $229,100,000

For historical information, see SDIC Annual Reports