Returns and Fair Values
Fiscal Year-to-Date as of february 28, 2026 (unaudited)
| Fund | Net Return | Fair (Market) Value |
|---|---|---|
| South Dakota Retirement System | 8.2% | $16,157,394,274 |
| School & Public Lands | 6.6% | $451,204,107 |
| Dakota Cement Trust | 5.9% | $398,827,476 |
| Education Enhancement Trust | 6.3% | $805,283,204 |
| Healthcare Trust | 6.8% | $235,353,934 |
For historical information, see SDIC Annual Reports