Estimated Returns and Fair Values (unaudited)

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

Fund Net Return Fair (Market) Value
South Dakota Retirement System -0.7% $12,033,200,000
School & Public Lands 3.6% $325,190,000
Dakota Cement Trust 2.6% $327,380,000
Education Enhancement Trust 1.8% $618,260,000
Healthcare Trust 2.5% $148,370,000

For historical information, see SDIC Annual Reports