Estimated Returns and Fair Values (unaudited)

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

Fund Net Return Fair (Market) Value
South Dakota Retirement System 2.5% $12,537,000,000
School & Public Lands 3.6% $334,970,000
Dakota Cement Trust 3.6% $344,046,000
Education Enhancement Trust 3.5% $621,094,000
Healthcare Trust 3.6% $149,914,000

For historical information, see SDIC Annual Reports