Returns and Fair Values (unaudited)

Fiscal Year-to-Date as of June 30, 2022

Fund Net Return Fair (Market) Value
South Dakota Retirement System -0.69% $14,112,600,000
School & Public Lands -1.77% $371,200,000
Dakota Cement Trust -1.67% $358,700,000
Education Enhancement Trust -1.54% $701,700,000
Healthcare Trust -2.52% $211,600,000

For historical information, see SDIC Annual Reports