Estimated Returns and Fair Values (unaudited)

Fiscal Year-to-Date as of august 31, 2020

Fund Net Return Fair (Market) Value
South Dakota Retirement System 2.26% $12,542,797,516
School & Public Lands 2.78% $337,254,494
Dakota Cement Trust 2.63% $342,564,716
Education Enhancement Trust 2.79% $625,190,174
Healthcare Trust 2.58% $149,244,323

For historical information, see SDIC Annual Reports