Returns and Fair Values

Fiscal Year-to-Date as of december 31, 2025 (unaudited)

Fund Net Return Fair (Market) Value
South Dakota Retirement System 4.8% $15,735,629,690
School & Public Lands 4.4% $452,565,469
Dakota Cement Trust 3.9% $391,469,509
Education Enhancement Trust 4.2% $789,214,235
Healthcare Trust 4.4% $230,213,054

For historical information, see SDIC Annual Reports